PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar General
DG
$24B
| $29.7M | 0.16% |
409,627
+206,289
| +101% | +$14.9M |
|
152
Flex
FLEX
$20.6B
| $29.4M | 0.16% |
3,699,842
+526,077
| +17% | +$4.18M |
|
153
Alaska Air
ALK
$7.26B
| $28.8M | 0.15% |
363,002
+44,970
| +14% | +$3.57M |
|
154
PPL Corp
PPL
$26.9B
| $28.3M | 0.15% |
859,258
+115,072
| +15% | +$3.78M |
|
155
Aecom
ACM
$16.6B
| $28.2M | 0.15% |
1,024,911
-199,430
| -16% | -$5.49M |
|
156
Ford
F
$46.6B
| $27.9M | 0.15% |
2,056,719
+1,048,477
| +104% | +$14.2M |
|
157
Hanover Insurance
THG
$6.37B
| $27.7M | 0.15% |
356,159
+64,824
| +22% | +$5.04M |
|
158
International Paper
IP
$25.3B
| $27.5M | 0.15% |
769,288
-3,693
| -0.5% | -$132K |
|
|
LM
159
DELISTED
Legg Mason, Inc.
LM
| $26.9M | 0.14% |
645,928
-465,576
| -42% | -$19.4M |
|
160
Western Alliance Bancorporation
WAL
$9.95B
| $26.6M | 0.14% |
866,459
+67,799
| +8% | +$2.08M |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $26.6M | 0.14% |
328,233
-66,576
| -17% | -$5.39M |
|
|
RHT
162
DELISTED
Red Hat Inc
RHT
| $26.6M | 0.14% |
369,694
+335,645
| +986% | +$24.1M |
|
|
BHI
163
DELISTED
Baker Hughes
BHI
| $26.5M | 0.14% |
509,966
+83,061
| +19% | +$4.32M |
|
164
Clorox
CLX
$15.5B
| $26.4M | 0.14% |
228,566
-141,804
| -38% | -$16.4M |
|
165
Mastercard
MA
$532B
| $26.3M | 0.14% |
291,955
+34,489
| +13% | +$3.11M |
|
166
Consolidated Edison
ED
$35.3B
| $25.7M | 0.14% |
384,474
+58,413
| +18% | +$3.9M |
|
167
FirstEnergy
FE
$25.1B
| $25.5M | 0.13% |
815,458
+131,915
| +19% | +$4.13M |
|
|
WP
168
DELISTED
Worldpay, Inc.
WP
| $25.3M | 0.13% |
562,726
+560,426
| +24,366% | +$25.2M |
|
169
Crown Castle
CCI
$41.7B
| $25.2M | 0.13% |
319,343
+287,846
| +914% | +$22.7M |
|
170
Mondelez International
MDLZ
$80.1B
| $25.1M | 0.13% |
600,609
-131,659
| -18% | -$5.51M |
|
|
TWC
171
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $25.1M | 0.13% |
139,771
-145,982
| -51% | -$26.2M |
|
172
Spirit AeroSystems
SPR
$4.74B
| $25M | 0.13% |
517,011
+422,006
| +444% | +$20.4M |
|
173
Fifth Third Bancorp
FITB
$30.3B
| $25M | 0.13% |
1,319,753
+1,286,339
| +3,850% | +$24.3M |
|
174
TechnipFMC
FTI
$16.1B
| $24.8M | 0.13% |
1,075,512
+307,751
| +40% | +$7.1M |
|
175
Reinsurance Group of America
RGA
$12.9B
| $24.5M | 0.13% |
269,971
-17,367
| -6% | -$1.57M |
|