PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$24B
(+10%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
195
Increased
774
Reduced
920
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 3 |
Merck
MRK
|
$93.6M |
| 4 |
Mastercard
MA
|
$83.7M |
| 5 |
Cigna
CI
|
$83.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$95.5M |
| 2 |
Verizon
VZ
|
$95.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$74.5M |
| 4 |
Procter & Gamble
PG
|
$65.6M |
| 5 |
ResMed
RMD
|
$58.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Teradata
TDC
$1.95B
| $37M | 0.15% |
1,190,102
+111,441
| +10% | +$3.47M |
|
152
Akamai
AKAM
$11B
| $36.6M | 0.15% |
613,730
+248,439
| +68% | +$14.8M |
|
|
PSB
153
DELISTED
PS Business Parks, Inc.
PSB
| $36.1M | 0.15% |
314,470
+140,831
| +81% | +$16.2M |
|
|
ATVI
154
DELISTED
Activision Blizzard Inc.
ATVI
| $35.7M | 0.15% |
716,919
+218,365
| +44% | +$10.9M |
|
|
AIV
155
Aimco
AIV
$1.09B
| $35.6M | 0.15% |
803,820
+12,816
| +2% | +$568K |
|
156
Bank of New York Mellon
BK
$73.4B
| $35.3M | 0.15% |
747,458
-72,896
| -9% | -$3.44M |
|
157
Altria Group
MO
$113B
| $35.1M | 0.15% |
491,447
-184,032
| -27% | -$13.1M |
|
158
Ross Stores
ROST
$49.5B
| $35.1M | 0.15% |
532,851
+164,508
| +45% | +$10.8M |
|
159
Aptiv
APTV
$17B
| $35M | 0.15% |
434,740
+147,018
| +51% | +$11.8M |
|
160
Alaska Air
ALK
$7.13B
| $34.7M | 0.14% |
375,786
-326,285
| -46% | -$30.1M |
|
161
Haemonetics
HAE
$2.58B
| $34.5M | 0.14% |
850,479
+271,305
| +47% | +$11M |
|
|
CSRA
162
DELISTED
CSRA Inc.
CSRA
| $34.4M | 0.14% |
1,175,088
+1,157,729
| +6,669% | +$33.9M |
|
163
WaFd
WAFD
$2.46B
| $34.3M | 0.14% |
1,035,384
+536,007
| +107% | +$17.7M |
|
164
Delta Air Lines
DAL
$39.9B
| $34.1M | 0.14% |
742,682
-873,115
| -54% | -$40.1M |
|
165
Lumen
LUMN
$4.88B
| $33.8M | 0.14% |
1,432,333
-1,528,058
| -52% | -$36M |
|
166
Goodyear
GT
$2.4B
| $33.7M | 0.14% |
936,861
-287,898
| -24% | -$10.4M |
|
|
TFCFA
167
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $33.7M | 0.14% |
1,040,366
+398,324
| +62% | +$12.9M |
|
168
Portland General Electric
POR
$4.63B
| $33M | 0.14% |
743,552
+255,375
| +52% | +$11.3M |
|
169
Allete
ALE
$3.71B
| $33M | 0.14% |
487,023
+56,552
| +13% | +$3.83M |
|
170
Northrop Grumman
NOC
$84.1B
| $32.8M | 0.14% |
138,100
-8,922
| -6% | -$2.12M |
|
|
RTN
171
DELISTED
Raytheon Company
RTN
| $32.6M | 0.14% |
213,505
-81,380
| -28% | -$12.4M |
|
172
Accenture
ACN
$158B
| $32.4M | 0.13% |
270,167
+156,430
| +138% | +$18.8M |
|
173
Canadian Imperial Bank of Commerce
CM
$71.2B
| $32.1M | 0.13% |
372,877
+135,893
| +57% | +$11.7M |
|
174
eBay
EBAY
$41B
| $32M | 0.13% |
953,280
-1,129,916
| -54% | -$37.9M |
|
175
Digital Realty Trust
DLR
$55.3B
| $31.7M | 0.13% |
298,285
+290,700
| +3,833% | +$30.9M |
|