PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
+$20.1B
(-0.03%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
834
Reduced
780
Closed
142
Top Buys
| 1 |
PPG Industries
PPG
|
$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.9M |
| 3 |
Merck
MRK
|
$38.8M |
| 4 |
Comcast
CMCSA
|
$36.9M |
| 5 |
JOY
Joy Global Inc
JOY
|
$36.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$47M |
| 2 |
Apple
AAPL
|
$34.3M |
| 3 |
Pfizer
PFE
|
$33.6M |
| 4 |
Dentsply Sirona
XRAY
|
$33.2M |
| 5 |
Interpublic Group of Companies
IPG
|
$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
126
DELISTED
Red Hat Inc
RHT
| $34.2M | 0.17% |
470,672
-21,526
| -4% | -$1.56M |
|
127
Synopsys
SNPS
$109B
| $34M | 0.17% |
628,179
+22,763
| +4% | +$1.23M |
|
128
Mastercard
MA
$535B
| $33.3M | 0.17% |
378,557
+7,219
| +2% | +$636K |
|
129
Charles River Laboratories
CRL
$7.89B
| $33.3M | 0.17% |
403,810
+4,342
| +1% | +$358K |
|
130
Western Alliance Bancorporation
WAL
$9.89B
| $33.2M | 0.16% |
1,017,117
+126,504
| +14% | +$4.13M |
|
131
Xylem
XYL
$34B
| $33.1M | 0.16% |
741,168
-78,677
| -10% | -$3.51M |
|
|
SCG
132
DELISTED
Scana
SCG
| $32.9M | 0.16% |
434,477
+23,580
| +6% | +$1.78M |
|
133
American Express
AXP
$225B
| $32.6M | 0.16% |
536,006
-18,911
| -3% | -$1.15M |
|
134
Expedia Group
EXPE
$26.1B
| $32.3M | 0.16% |
303,817
-284,350
| -48% | -$30.2M |
|
135
Alibaba
BABA
$328B
| $32M | 0.16% |
401,808
+182,303
| +83% | +$14.5M |
|
|
136
Dentsply Sirona
XRAY
$2.77B
| $32M | 0.16% |
515,020
-534,772
| -51% | -$33.2M |
|
137
Ameriprise Financial
AMP
$47.5B
| $31.8M | 0.16% |
353,835
-11,932
| -3% | -$1.07M |
|
138
Honeywell
HON
$136B
| $31.7M | 0.16% |
272,846
-44,636
| -14% | -$5.19M |
|
|
WP
139
DELISTED
Worldpay, Inc.
WP
| $31M | 0.15% |
548,029
-41,804
| -7% | -$2.37M |
|
140
Fifth Third Bancorp
FITB
$30.1B
| $31M | 0.15% |
1,760,330
-92,479
| -5% | -$1.63M |
|
141
Flex
FLEX
$20.2B
| $30.6M | 0.15% |
2,595,419
-277,235
| -10% | -$3.27M |
|
142
TJX Companies
TJX
$155B
| $30.5M | 0.15% |
394,822
-27,458
| -7% | -$2.12M |
|
|
DFS
143
DELISTED
Discover Financial Services
DFS
| $30.4M | 0.15% |
566,514
+285,105
| +101% | +$15.3M |
|
144
Zoetis
ZTS
$67.3B
| $30M | 0.15% |
632,593
+151,820
| +32% | +$7.21M |
|
145
Avery Dennison
AVY
$13B
| $29.8M | 0.15% |
398,832
-35,996
| -8% | -$2.69M |
|
146
Lam Research
LRCX
$123B
| $29.8M | 0.15% |
354,100
+15,166
| +4% | +$1.27M |
|
|
AGN
147
DELISTED
Allergan plc
AGN
| $29.7M | 0.15% |
128,524
+19,750
| +18% | +$4.56M |
|
148
Bristol-Myers Squibb
BMY
$96.8B
| $29.7M | 0.15% |
403,571
+12,175
| +3% | +$895K |
|
149
Alaska Air
ALK
$7.29B
| $29.5M | 0.15% |
505,602
+285,078
| +129% | +$16.6M |
|
150
CubeSmart
CUBE
$9.28B
| $29.1M | 0.14% |
942,432
+302,041
| +47% | +$9.33M |
|