PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$60.8M |
| 2 |
Hasbro
HAS
|
$60.2M |
| 3 |
Kimberly-Clark
KMB
|
$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$66.6M |
| 2 |
International Paper
IP
|
$58.1M |
| 3 |
Cisco
CSCO
|
$58M |
| 4 |
IBM
IBM
|
$53.1M |
| 5 |
Microsoft
MSFT
|
$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Synchrony
SYF
$28B
| $47.1M | 0.19% |
1,578,116
-366,487
| -19% | -$10.9M |
|
127
Zoetis
ZTS
$68.1B
| $47M | 0.19% |
753,797
-76,910
| -9% | -$4.8M |
|
128
Newmont
NEM
$84.1B
| $47M | 0.19% |
1,451,713
+758,042
| +109% | +$24.6M |
|
129
NorthWestern Energy
NWE
$3.57B
| $46.8M | 0.19% |
767,650
+259,164
| +51% | +$15.8M |
|
130
Goldman Sachs
GS
$222B
| $46.6M | 0.19% |
210,065
-19,421
| -8% | -$4.31M |
|
131
Booking.com
BKNG
$180B
| $46.4M | 0.19% |
24,801
+11,969
| +93% | +$22.4M |
|
132
ManpowerGroup
MAN
$1.93B
| $46.3M | 0.19% |
414,426
+150,387
| +57% | +$16.8M |
|
133
Cabot Corp
CBT
$4.29B
| $45.6M | 0.18% |
853,872
-43,132
| -5% | -$2.3M |
|
134
Reinsurance Group of America
RGA
$12.9B
| $44.9M | 0.18% |
350,057
+3,193
| +0.9% | +$410K |
|
|
ATVI
135
DELISTED
Activision Blizzard Inc.
ATVI
| $44.8M | 0.18% |
778,334
+61,415
| +9% | +$3.54M |
|
136
Honeywell
HON
$136B
| $44.3M | 0.18% |
346,648
+231,721
| +202% | +$29.6M |
|
|
HA
137
DELISTED
Hawaiian Holdings, Inc.
HA
| $44.1M | 0.18% |
939,421
-24,955
| -3% | -$1.17M |
|
138
Prologis
PLD
$106B
| $42.8M | 0.17% |
730,552
+572,792
| +363% | +$33.6M |
|
139
Digital Realty Trust
DLR
$56.1B
| $41.7M | 0.17% |
369,620
+71,335
| +24% | +$8.06M |
|
140
Schlumberger
SLB
$53.2B
| $41.7M | 0.17% |
632,986
+58,853
| +10% | +$3.87M |
|
141
Evercore
EVR
$12.2B
| $41.3M | 0.17% |
585,373
+53,171
| +10% | +$3.75M |
|
142
Masco
MAS
$15.8B
| $41.1M | 0.17% |
1,075,068
-113,682
| -10% | -$4.34M |
|
143
Crane NXT
CXT
$3.53B
| $40.5M | 0.16% |
1,468,373
+428,804
| +41% | +$11.8M |
|
144
Oracle
ORCL
$640B
| $40.1M | 0.16% |
799,650
-237,843
| -23% | -$11.9M |
|
145
Weyerhaeuser
WY
$18.8B
| $39.3M | 0.16% |
1,172,116
-279,300
| -19% | -$9.36M |
|
|
CIM
146
Chimera Investment
CIM
$1.19B
| $38.9M | 0.16% |
695,670
+176,670
| +34% | +$9.87M |
|
147
Incyte
INCY
$16.8B
| $38.5M | 0.16% |
305,815
+6,180
| +2% | +$778K |
|
148
Portland General Electric
POR
$4.68B
| $38.3M | 0.15% |
837,296
+93,744
| +13% | +$4.28M |
|
149
Aflac
AFL
$57.3B
| $38.3M | 0.15% |
984,888
-94,714
| -9% | -$3.68M |
|
150
H&R Block
HRB
$6.86B
| $38.1M | 0.15% |
1,232,845
+368,674
| +43% | +$11.4M |
|