PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+9.38%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$18.7B
(+4.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
3,190
New
347
Increased
695
Reduced
1,462
Closed
351
Top Buys
| 1 |
Salesforce
CRM
|
$117M |
| 2 |
American Express
AXP
|
$89.3M |
| 3 |
Goldman Sachs
GS
|
$85.9M |
| 4 |
Pfizer
PFE
|
$83.5M |
| 5 |
NXP Semiconductors
NXPI
|
$62.4M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$91.5M |
| 2 |
Citigroup
C
|
$70.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$69.4M |
| 4 |
Amgen
AMGN
|
$61.2M |
| 5 |
HCA Healthcare
HCA
|
$58.2M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
126
DELISTED
Activision Blizzard Inc.
ATVI
| $34.7M | 0.19% |
363,502
-2,431
| -0.7% | -$232K |
|
127
Sysco
SYY
$38.8B
| $34.4M | 0.18% |
441,997
+6,268
| +1% | +$487K |
|
128
Schlumberger
SLB
$52.2B
| $34.2M | 0.18% |
1,069,347
-627,853
| -37% | -$20.1M |
|
129
Trimble
TRMB
$18.7B
| $34M | 0.18% |
415,150
+409,544
| +7,305% | +$33.5M |
|
130
Tyson Foods
TSN
$20B
| $33.5M | 0.18% |
454,372
+14,690
| +3% | +$1.08M |
|
131
Archer Daniels Midland
ADM
$29.7B
| $33.4M | 0.18% |
550,410
-56,323
| -9% | -$3.41M |
|
132
Yum! Brands
YUM
$40.1B
| $33.2M | 0.18% |
288,307
+15,013
| +5% | +$1.73M |
|
133
NiSource
NI
$19.7B
| $33M | 0.18% |
1,347,976
+1,101,551
| +447% | +$27M |
|
134
Reliance Steel & Aluminium
RS
$15.2B
| $33M | 0.18% |
218,540
+131,295
| +150% | +$19.8M |
|
135
Citizens Financial Group
CFG
$22.3B
| $32.9M | 0.18% |
717,738
+232,654
| +48% | +$10.7M |
|
136
CF Industries
CF
$13.7B
| $32.9M | 0.18% |
638,725
-59,022
| -8% | -$3.04M |
|
137
Dropbox
DBX
$7.82B
| $32.8M | 0.18% |
1,082,349
-198,899
| -16% | -$6.03M |
|
138
Masco
MAS
$15.1B
| $32.4M | 0.17% |
550,728
-69,215
| -11% | -$4.08M |
|
139
Arthur J. Gallagher & Co
AJG
$77.9B
| $32.4M | 0.17% |
231,117
-42,720
| -16% | -$5.98M |
|
140
Synchrony
SYF
$28.1B
| $32.2M | 0.17% |
662,626
-123,361
| -16% | -$5.99M |
|
141
Ericsson
ERIC
$26.2B
| $32M | 0.17% |
2,543,416
-3,422
| -0.1% | -$43K |
|
142
Comcast
CMCSA
$125B
| $31.4M | 0.17% |
551,141
-157,081
| -22% | -$8.96M |
|
143
iShares Russell 2000 ETF
IWM
$66.6B
| $31.3M | 0.17% |
136,642
+116,836
| +590% | +$26.8M |
|
144
Halliburton
HAL
$18.4B
| $31M | 0.17% |
1,342,335
-20,678
| -2% | -$478K |
|
145
PPG Industries
PPG
$24.6B
| $30.1M | 0.16% |
177,285
+144,384
| +439% | +$24.5M |
|
146
Owens Corning
OC
$12.4B
| $30.1M | 0.16% |
307,218
+3,188
| +1% | +$312K |
|
147
TE Connectivity
TEL
$60.9B
| $29.9M | 0.16% |
220,822
-2,057
| -0.9% | -$278K |
|
148
BorgWarner
BWA
$9.3B
| $29.8M | 0.16% |
697,955
+5,520
| +0.8% | +$236K |
|
149
United Therapeutics
UTHR
$17.7B
| $29.7M | 0.16% |
165,463
-17,536
| -10% | -$3.15M |
|
150
Valero Energy
VLO
$48.3B
| $29.1M | 0.16% |
373,139
-271,260
| -42% | -$21.2M |
|