PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$19.7B
(+0.74%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
210
Increased
829
Reduced
806
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$54.5M |
| 3 |
AET
Aetna Inc
AET
|
$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 5 |
Walmart
WMT
|
$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$94M |
| 2 |
Caterpillar
CAT
|
$55M |
| 3 |
STJ
St Jude Medical
STJ
|
$51M |
| 4 |
Verizon
VZ
|
$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
eBay
EBAY
$41.2B
| $33M | 0.17% |
1,360,633
+506,102
| +59% | +$12.3M |
|
152
Northrop Grumman
NOC
$83.2B
| $32.7M | 0.17% |
202,990
-67,200
| -25% | -$10.8M |
|
153
Clorox
CLX
$15B
| $32.5M | 0.17% |
294,758
+197,624
| +203% | +$21.8M |
|
154
Ashland
ASH
$2.48B
| $31.8M | 0.16% |
510,671
-517
| -0.1% | -$32.2K |
|
155
Ionis Pharmaceuticals
IONS
$9.64B
| $31.7M | 0.16% |
498,653
+19,518
| +4% | +$1.24M |
|
156
Blackrock
BLK
$170B
| $31.7M | 0.16% |
86,733
+32
| +0% | +$11.7K |
|
157
Eastman Chemical
EMN
$7.76B
| $31.7M | 0.16% |
457,672
+99,294
| +28% | +$6.88M |
|
158
Dillards
DDS
$8.73B
| $31.5M | 0.16% |
230,696
+11,947
| +5% | +$1.63M |
|
159
Flex
FLEX
$20.1B
| $30.9M | 0.16% |
3,238,191
-55,370
| -2% | -$529K |
|
160
F5
FFIV
$17.8B
| $30.5M | 0.15% |
265,507
+43,626
| +20% | +$5.01M |
|
161
American Electric Power
AEP
$58.8B
| $29.9M | 0.15% |
532,405
+138,485
| +35% | +$7.79M |
|
162
Affiliated Managers Group
AMG
$6.55B
| $29.2M | 0.15% |
135,916
-12,543
| -8% | -$2.69M |
|
163
EQT Corp
EQT
$32.2B
| $28.8M | 0.15% |
638,901
+580,743
| +999% | +$26.2M |
|
164
Bunge Global
BG
$16.3B
| $28.6M | 0.15% |
347,724
+61,847
| +22% | +$5.09M |
|
|
YHOO
165
DELISTED
Yahoo Inc
YHOO
| $28.6M | 0.15% |
644,134
+608,589
| +1,712% | +$27M |
|
166
DaVita
DVA
$9.72B
| $28.6M | 0.15% |
352,094
-7,704
| -2% | -$626K |
|
167
Mastercard
MA
$536B
| $27.1M | 0.14% |
314,121
+20,713
| +7% | +$1.79M |
|
|
WR
168
DELISTED
Westar Energy Inc
WR
| $27.1M | 0.14% |
698,680
-8,096
| -1% | -$314K |
|
169
Phillips 66
PSX
$52.8B
| $26.9M | 0.14% |
342,794
-135,458
| -28% | -$10.6M |
|
170
SL Green Realty
SLG
$4.16B
| $26.4M | 0.13% |
212,714
-80,303
| -27% | -$9.98M |
|
171
Bath & Body Works
BBWI
$6.3B
| $26.4M | 0.13% |
346,552
+321,878
| +1,305% | +$24.5M |
|
|
AIV
172
Aimco
AIV
$1.1B
| $26.3M | 0.13% |
5,014,598
-25,223
| -0.5% | -$132K |
|
173
Jones Lang LaSalle
JLL
$14.2B
| $26.2M | 0.13% |
153,896
+28,891
| +23% | +$4.92M |
|
174
Applied Materials
AMAT
$124B
| $25.9M | 0.13% |
1,148,985
+13,657
| +1% | +$308K |
|
175
Deluxe
DLX
$852M
| $25.8M | 0.13% |
372,239
+28,757
| +8% | +$1.99M |
|