PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.74%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.2B
AUM Growth
-$423M
(-2%)
Cap. Flow
-$734M
Cap. Flow
% of AUM
-3.47%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
295
Increased
801
Reduced
779
Closed
128
Top Buys
| 1 |
Medtronic
MDT
|
$69.5M |
| 2 |
Kimberly-Clark
KMB
|
$66.3M |
| 3 |
Verizon
VZ
|
$59.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$59M |
| 5 |
NOV
NOV
|
$57.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$78.8M |
| 2 |
Chevron
CVX
|
$78.7M |
| 3 |
General Mills
GIS
|
$67.3M |
| 4 |
Halliburton
HAL
|
$52.3M |
| 5 |
Boeing
BA
|
$51.5M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAP
151
The Gap, Inc.
GAP
$8.83B
| $29.9M | 0.14% |
746,356
+91,947
| +14% | +$3.68M |
|
152
Cognizant
CTSH
$34.9B
| $29.8M | 0.14% |
588,679
+542,593
| +1,177% | +$27.5M |
|
153
Aptiv
APTV
$17.5B
| $29.4M | 0.14% |
432,736
+161,605
| +60% | +$11M |
|
154
Lear
LEA
$5.9B
| $29.2M | 0.14% |
348,557
-130,760
| -27% | -$10.9M |
|
|
155
General Mills
GIS
$26.9B
| $29.1M | 0.14% |
561,415
-1,298,908
| -70% | -$67.3M |
|
156
Advance Auto Parts
AAP
$3.62B
| $29M | 0.14% |
229,428
+1,892
| +0.8% | +$239K |
|
157
KLA
KLAC
$117B
| $28.9M | 0.14% |
418,437
-54,212
| -11% | -$3.75M |
|
|
WBC
158
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.8M | 0.14% |
273,018
+44,502
| +19% | +$4.7M |
|
159
Steel Dynamics
STLD
$19.7B
| $28.2M | 0.13% |
1,583,888
-262,910
| -14% | -$4.68M |
|
160
MetLife
MET
$52.6B
| $28M | 0.13% |
595,445
-690,054
| -54% | -$32.5M |
|
|
URS
161
DELISTED
URS CORP
URS
| $27.8M | 0.13% |
591,155
+142,546
| +32% | +$6.71M |
|
162
Cencora
COR
$56.7B
| $27.8M | 0.13% |
423,626
+70,721
| +20% | +$4.64M |
|
163
United Parcel Service
UPS
$71.8B
| $27.8M | 0.13% |
285,084
-16,274
| -5% | -$1.58M |
|
164
Lowe's Companies
LOW
$151B
| $27.7M | 0.13% |
566,096
-53,748
| -9% | -$2.63M |
|
165
Danaher
DHR
$144B
| $27.6M | 0.13% |
546,854
-92,237
| -14% | -$4.65M |
|
|
ARRS
166
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $27.5M | 0.13% |
975,815
-106,007
| -10% | -$2.99M |
|
167
Yum! Brands
YUM
$40.1B
| $27.4M | 0.13% |
506,058
+74,148
| +17% | +$4.02M |
|
168
Ashland
ASH
$2.51B
| $27.4M | 0.13% |
562,936
-137,394
| -20% | -$6.69M |
|
|
SWY
169
DELISTED
SAFEWAY INC
SWY
| $27.3M | 0.13% |
826,737
-1,097,232
| -57% | -$36.3M |
|
|
SWFT
170
DELISTED
Swift Transportation Company
SWFT
| $26.9M | 0.13% |
1,088,605
-797,485
| -42% | -$19.7M |
|
|
CA
171
DELISTED
CA, Inc.
CA
| $26.9M | 0.13% |
867,894
-374,218
| -30% | -$11.6M |
|
172
AGCO
AGCO
$8.27B
| $26.3M | 0.12% |
475,991
+225,207
| +90% | +$12.4M |
|
173
Allegion
ALLE
$14.7B
| $25.9M | 0.12% |
496,569
-44,491
| -8% | -$2.32M |
|
174
ONE Gas
OGS
$4.54B
| $25.8M | 0.12% |
+716,738
| New | +$25.8M |
|
175
Graham Holdings Company
GHC
$4.88B
| $25.7M | 0.12% |
60,429
+4,354
| +8% | +$1.85M |
|