PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.66%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.8B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,521
New
96
Increased
755
Reduced
873
Closed
149
Top Buys
| 1 |
KLA
KLAC
|
$57.2M |
| 2 |
Applied Materials
AMAT
|
$53M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$48.6M |
| 4 |
State Street
STT
|
$42.4M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$40.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$65.6M |
| 2 |
General Mills
GIS
|
$49.5M |
| 3 |
DuPont de Nemours
DD
|
$39.1M |
| 4 |
Verizon
VZ
|
$35M |
| 5 |
Keurig Dr Pepper
KDP
|
$33.8M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Entergy
ETR
$39.4B
| $31.5M | 0.14% |
858,224
-503,356
| -37% | -$18.5M |
|
152
Incyte
INCY
$16.7B
| $31.2M | 0.14% |
311,075
+9,510
| +3% | +$954K |
|
153
Cincinnati Financial
CINF
$24.3B
| $31.1M | 0.14% |
411,199
+58,436
| +17% | +$4.43M |
|
154
Ameriprise Financial
AMP
$48.3B
| $31.1M | 0.14% |
280,223
+62,699
| +29% | +$6.96M |
|
|
TEN
155
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $31M | 0.14% |
496,523
+31,013
| +7% | +$1.94M |
|
156
Illinois Tool Works
ITW
$77.4B
| $31M | 0.14% |
253,080
+16,980
| +7% | +$2.08M |
|
157
Cabot Corp
CBT
$4.31B
| $30.7M | 0.14% |
607,409
-182,126
| -23% | -$9.2M |
|
158
Avery Dennison
AVY
$13B
| $30.4M | 0.14% |
433,588
+79,235
| +22% | +$5.56M |
|
159
Tanger
SKT
$3.89B
| $30.4M | 0.14% |
849,641
+151,980
| +22% | +$5.44M |
|
|
ESRX
160
DELISTED
Express Scripts Holding Company
ESRX
| $29.8M | 0.14% |
433,534
-10,253
| -2% | -$705K |
|
161
Biogen
BIIB
$20.5B
| $29.6M | 0.14% |
104,235
+24,377
| +31% | +$6.91M |
|
162
Lear
LEA
$5.87B
| $29.5M | 0.14% |
223,061
+78,710
| +55% | +$10.4M |
|
163
Goldman Sachs
GS
$227B
| $29.4M | 0.13% |
122,899
-8,770
| -7% | -$2.1M |
|
164
Teradata
TDC
$1.94B
| $29.3M | 0.13% |
1,078,661
+117,466
| +12% | +$3.19M |
|
165
Parker-Hannifin
PH
$95.9B
| $28.8M | 0.13% |
205,612
+179,523
| +688% | +$25.1M |
|
166
Edison International
EIX
$21B
| $28.6M | 0.13% |
397,630
+18,571
| +5% | +$1.34M |
|
167
Capri Holdings
CPRI
$2.59B
| $28.6M | 0.13% |
665,295
-97,805
| -13% | -$4.2M |
|
|
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
| $28.6M | 0.13% |
187,901
-9,020
| -5% | -$1.37M |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $28.5M | 0.13% |
439,329
-84,631
| -16% | -$5.5M |
|
170
Spirit AeroSystems
SPR
$4.84B
| $28.5M | 0.13% |
488,174
-38,615
| -7% | -$2.25M |
|
171
SiriusXM
SIRI
$7.94B
| $27.8M | 0.13% |
623,859
+31,102
| +5% | +$1.38M |
|
172
Allete
ALE
$3.7B
| $27.6M | 0.13% |
430,471
+47,546
| +12% | +$3.05M |
|
173
Synovus
SNV
$7.23B
| $27.2M | 0.12% |
661,973
+42,925
| +7% | +$1.76M |
|
|
ETFC
174
DELISTED
E*Trade Financial Corporation
ETFC
| $27.1M | 0.12% |
782,716
+44,629
| +6% | +$1.55M |
|
175
iShares TIPS Bond ETF
TIP
$13.6B
| $26.5M | 0.12% |
234,433
+1,538
| +0.7% | +$174K |
|