PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
-$1.3B
(-4.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,495
New
183
Increased
732
Reduced
965
Closed
151
Top Buys
| 1 |
Intuit
INTU
|
$152M |
| 2 |
Estee Lauder
EL
|
$115M |
| 3 |
Blackrock
BLK
|
$102M |
| 4 |
Humana
HUM
|
$80.8M |
| 5 |
Ross Stores
ROST
|
$75.7M |
Top Sells
| 1 |
Hasbro
HAS
|
$97M |
| 2 |
Kimberly-Clark
KMB
|
$94.4M |
| 3 |
Merck
MRK
|
$87.5M |
| 4 |
PVH
PVH
|
$87.4M |
| 5 |
Centene
CNC
|
$69.8M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuitive Surgical
ISRG
$163B
| $47.3M | 0.19% |
343,566
+209,289
| +156% | +$28.8M |
|
127
Zoetis
ZTS
$67.9B
| $46.8M | 0.18% |
560,475
-56,099
| -9% | -$4.68M |
|
128
SPDR S&P 500 ETF Trust
SPY
$662B
| $45.5M | 0.18% |
172,970
-62,664
| -27% | -$16.5M |
|
129
CBRE Group
CBRE
$48.1B
| $44M | 0.17% |
932,067
+260,642
| +39% | +$12.3M |
|
130
Newmont
NEM
$82.3B
| $44M | 0.17% |
1,125,165
-59,658
| -5% | -$2.33M |
|
|
CTXS
131
DELISTED
Citrix Systems Inc
CTXS
| $43.2M | 0.17% |
465,744
-19,904
| -4% | -$1.85M |
|
132
Aptiv
APTV
$17.5B
| $43.1M | 0.17% |
507,205
-570,947
| -53% | -$48.5M |
|
133
Evercore
EVR
$12.3B
| $42.9M | 0.17% |
491,982
+783
| +0.2% | +$68.3K |
|
134
Pfizer
PFE
$140B
| $42.6M | 0.17% |
1,265,622
-901,114
| -42% | -$30.3M |
|
135
Comerica
CMA
$9.07B
| $42.5M | 0.17% |
443,373
+391,735
| +759% | +$37.6M |
|
136
iShares MSCI EAFE ETF
EFA
$65.9B
| $42.2M | 0.17% |
605,535
-654,587
| -52% | -$45.6M |
|
137
Booking.com
BKNG
$181B
| $42M | 0.17% |
20,185
+139
| +0.7% | +$289K |
|
|
DNB
138
DELISTED
Dun & Bradstreet
DNB
| $40.7M | 0.16% |
347,798
-89,916
| -21% | -$10.5M |
|
|
ARRS
139
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $40.5M | 0.16% |
1,523,033
-110,709
| -7% | -$2.94M |
|
|
BERY
140
DELISTED
Berry Global Group, Inc.
BERY
| $39.1M | 0.15% |
776,429
+644,711
| +489% | +$32.4M |
|
141
Gilead Sciences
GILD
$140B
| $39M | 0.15% |
517,924
-523,582
| -50% | -$39.5M |
|
142
Xcel Energy
XEL
$42.7B
| $38.5M | 0.15% |
846,607
-278,462
| -25% | -$12.7M |
|
143
IDEX
IEX
$12.4B
| $38.5M | 0.15% |
269,958
+253,698
| +1,560% | +$36.2M |
|
144
Nektar Therapeutics
NKTR
$684M
| $38.4M | 0.15% |
24,089
-18,327
| -43% | -$29.2M |
|
145
Eaton
ETN
$136B
| $38.2M | 0.15% |
477,489
+131,952
| +38% | +$10.5M |
|
146
DXC Technology
DXC
$2.6B
| $37.6M | 0.15% |
431,958
+379,195
| +719% | +$33M |
|
|
ETFC
147
DELISTED
E*Trade Financial Corporation
ETFC
| $37.2M | 0.15% |
670,833
-68,355
| -9% | -$3.79M |
|
148
Avery Dennison
AVY
$13B
| $37.2M | 0.15% |
349,752
-21,056
| -6% | -$2.24M |
|
149
Costco
COST
$424B
| $37.1M | 0.15% |
196,868
+125,774
| +177% | +$23.7M |
|
|
150
PVH
PVH
$4.29B
| $37M | 0.15% |
244,519
-577,362
| -70% | -$87.4M |
|