PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.48%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$20.6B
(-2.7%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,510
New
174
Increased
584
Reduced
1,125
Closed
191
Top Buys
| 1 |
Apple
AAPL
|
$576M |
| 2 |
Qualcomm
QCOM
|
$150M |
| 3 |
Caterpillar
CAT
|
$104M |
| 4 |
CELG
Celgene Corp
CELG
|
$94.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$178M |
| 2 |
Nike
NKE
|
$122M |
| 3 |
Thermo Fisher Scientific
TMO
|
$105M |
| 4 |
Honeywell
HON
|
$105M |
| 5 |
Amazon
AMZN
|
$99.1M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marriott International Class A Common Stock
MAR
$72.7B
| $30M | 0.15% | 468,502 +443,140 | +1,747% | +$28.4M |
|
152
Gen Digital
GEN
$18.6B
| $29.9M | 0.15% | 1,307,497 -876,757 | -40% | -$20.1M |
|
|
BRCD
153
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $29.8M | 0.14% | 3,235,452 +136,591 | +4% | +$1.26M |
|
154
SL Green Realty
SLG
$4.04B
| $29M | 0.14% | 265,176 +166,953 | +170% | +$18.3M |
|
155
Public Storage
PSA
$51.7B
| $28.8M | 0.14% | 168,098 -17,644 | -9% | -$3.02M |
|
156
Hologic
HOLX
$14.9B
| $28.4M | 0.14% | 1,120,473 +825,753 | +280% | +$20.9M |
|
|
WBC
157
DELISTED
WABCO HOLDINGS INC.
WBC
| $28.3M | 0.14% | 264,722 -8,296 | -3% | -$886K |
|
158
TripAdvisor
TRIP
$2.02B
| $28.2M | 0.14% | 259,614 -8,058 | -3% | -$876K |
|
159
Flex
FLEX
$20.1B
| $28.1M | 0.14% | 2,539,205 +48,840 | +2% | +$541K |
|
160
Stryker
SYK
$150B
| $27.6M | 0.13% | 327,503 +63,137 | +24% | +$5.32M |
|
161
3M
MMM
$82.8B
| $27.1M | 0.13% | 188,987 -137,557 | -42% | -$19.7M |
|
162
Reinsurance Group of America
RGA
$12.9B
| $26.9M | 0.13% | 341,441 +34,254 | +11% | +$2.7M |
|
|
WBA
163
DELISTED
Walgreens Boots Alliance
WBA
| $26.7M | 0.13% | 359,886 -26,469 | -7% | -$1.96M |
|
164
Ashland
ASH
$2.57B
| $26.5M | 0.13% | 243,973 -31,436 | -11% | -$3.42M |
|
165
Expedia Group
EXPE
$26.6B
| $25.6M | 0.12% | 325,079 +169,308 | +109% | +$13.3M |
|
166
Allegion
ALLE
$14.6B
| $25.5M | 0.12% | 450,709 -45,860 | -9% | -$2.6M |
|
167
KeyCorp
KEY
$21.2B
| $25.5M | 0.12% | 1,777,304 -4,617,057 | -72% | -$66.2M |
|
|
RKT
168
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $25.2M | 0.12% | 239,061 +135,075 | +130% | +$14.3M |
|
|
WR
169
DELISTED
Westar Energy Inc
WR
| $25.1M | 0.12% | 657,527 +55,327 | +9% | +$2.11M |
|
|
JNPR
170
DELISTED
Juniper Networks
JNPR
| $24.8M | 0.12% | 1,009,403 +273,060 | +37% | +$6.7M |
|
171
United Parcel Service
UPS
$74.1B
| $24.7M | 0.12% | 240,651 -44,433 | -16% | -$4.56M |
|
172
Dillards
DDS
$8.31B
| $23.8M | 0.12% | 204,341 +138,045 | +208% | +$16.1M |
|
173
GameStop
GME
$10B
| $23.8M | 0.12% | 588,196 +255,735 | +77% | +$10.3M |
|
174
Danaher
DHR
$147B
| $23.7M | 0.12% | 301,186 -66,365 | -18% | -$5.22M |
|
175
Pentair
PNR
$17.6B
| $23.5M | 0.11% | 326,135 +38,153 | +13% | +$2.75M |
|