PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$24B
(+10%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
195
Increased
774
Reduced
920
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 3 |
Merck
MRK
|
$93.6M |
| 4 |
Mastercard
MA
|
$83.7M |
| 5 |
Cigna
CI
|
$83.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$95.5M |
| 2 |
Verizon
VZ
|
$95.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$74.5M |
| 4 |
Procter & Gamble
PG
|
$65.6M |
| 5 |
ResMed
RMD
|
$58.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$171B
| $45.8M | 0.19% |
797,874
-14,218
| -2% | -$815K |
|
127
AbbVie
ABBV
$374B
| $45.4M | 0.19% |
696,027
-156,191
| -18% | -$10.2M |
|
128
Avanos Medical
AVNS
$555M
| $45.2M | 0.19% |
1,187,118
+333,697
| +39% | +$12.7M |
|
129
Allison Transmission
ALSN
$7.34B
| $45.1M | 0.19% |
1,250,967
+956,632
| +325% | +$34.5M |
|
130
Celanese
CE
$5.04B
| $45M | 0.19% |
501,197
+464,761
| +1,276% | +$41.8M |
|
131
Schlumberger
SLB
$53.6B
| $44.8M | 0.19% |
574,133
-277,311
| -33% | -$21.7M |
|
|
HA
132
DELISTED
Hawaiian Holdings, Inc.
HA
| $44.8M | 0.19% |
964,376
-224,467
| -19% | -$10.4M |
|
133
Jacobs Solutions
J
$17.4B
| $44.5M | 0.19% |
805,175
+352,294
| +78% | +$19.5M |
|
134
Zoetis
ZTS
$67.8B
| $44.3M | 0.18% |
830,707
-10,014
| -1% | -$534K |
|
135
Reinsurance Group of America
RGA
$12.9B
| $44M | 0.18% |
346,864
+51,178
| +17% | +$6.5M |
|
136
Cardinal Health
CAH
$35.7B
| $44M | 0.18% |
539,252
-466,269
| -46% | -$38M |
|
137
Oneok
OKE
$47B
| $43.2M | 0.18% |
780,078
-277,272
| -26% | -$15.4M |
|
138
Principal Financial Group
PFG
$17.8B
| $42.4M | 0.18% |
672,136
-664,752
| -50% | -$42M |
|
139
Evercore
EVR
$12.3B
| $41.5M | 0.17% |
532,202
+216,678
| +69% | +$16.9M |
|
140
Xcel Energy
XEL
$42.7B
| $41.5M | 0.17% |
932,597
+733,619
| +369% | +$32.6M |
|
141
Citizens Financial Group
CFG
$22.3B
| $40.8M | 0.17% |
1,180,573
+498,172
| +73% | +$17.2M |
|
142
Masco
MAS
$15.2B
| $40.4M | 0.17% |
1,188,750
-187,027
| -14% | -$6.36M |
|
143
Archer Daniels Midland
ADM
$29.8B
| $40.3M | 0.17% |
874,868
-335,078
| -28% | -$15.4M |
|
144
Check Point Software Technologies
CHKP
$20.4B
| $40.1M | 0.17% |
390,543
+216,640
| +125% | +$22.2M |
|
145
Incyte
INCY
$16.8B
| $40.1M | 0.17% |
299,635
-11,440
| -4% | -$1.53M |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $39.3M | 0.16% |
1,545,934
-244,401
| -14% | -$6.21M |
|
147
Aflac
AFL
$56.5B
| $39.1M | 0.16% |
539,801
+283,076
| +110% | +$20.5M |
|
|
PBCT
148
DELISTED
People's United Financial Inc
PBCT
| $38.6M | 0.16% |
2,122,251
-860,724
| -29% | -$15.7M |
|
149
RenaissanceRe
RNR
$11.5B
| $38.4M | 0.16% |
265,539
-70,698
| -21% | -$10.2M |
|
|
APC
150
DELISTED
Anadarko Petroleum
APC
| $38.1M | 0.16% |
613,730
+584,993
| +2,036% | +$36.3M |
|