PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$60.8M |
| 2 |
Hasbro
HAS
|
$60.2M |
| 3 |
Kimberly-Clark
KMB
|
$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$66.6M |
| 2 |
International Paper
IP
|
$58.1M |
| 3 |
Cisco
CSCO
|
$58M |
| 4 |
IBM
IBM
|
$53.1M |
| 5 |
Microsoft
MSFT
|
$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $37.8M | 0.15% |
504,831
-100,104
| -17% | -$7.49M |
|
152
Avanos Medical
AVNS
$590M
| $37.7M | 0.15% |
959,654
-227,464
| -19% | -$8.93M |
|
153
TEGNA Inc
TGNA
$3.38B
| $37.6M | 0.15% |
2,610,448
-403,580
| -13% | -$5.82M |
|
154
Adobe
ADBE
$148B
| $37.4M | 0.15% |
264,544
+208,493
| +372% | +$29.5M |
|
155
Teradata
TDC
$1.99B
| $37.2M | 0.15% |
1,260,920
+70,818
| +6% | +$2.09M |
|
156
Humana
HUM
$37B
| $36.8M | 0.15% |
152,746
+31,554
| +26% | +$7.59M |
|
|
157
IBM
IBM
$232B
| $36.5M | 0.15% |
248,266
-360,915
| -59% | -$53.1M |
|
158
Waste Management
WM
$88.6B
| $36.1M | 0.15% |
492,787
+142,945
| +41% | +$10.5M |
|
159
CDW
CDW
$22.2B
| $35.9M | 0.14% |
574,296
+81,167
| +16% | +$5.08M |
|
160
Altria Group
MO
$112B
| $35.6M | 0.14% |
477,824
-13,623
| -3% | -$1.01M |
|
|
ETFC
161
DELISTED
E*Trade Financial Corporation
ETFC
| $35.4M | 0.14% |
929,801
+34,987
| +4% | +$1.33M |
|
162
Regeneron Pharmaceuticals
REGN
$60.8B
| $35M | 0.14% |
71,290
+7,256
| +11% | +$3.56M |
|
163
Illinois Tool Works
ITW
$77.6B
| $34.8M | 0.14% |
243,199
+8,799
| +4% | +$1.26M |
|
164
Canadian Imperial Bank of Commerce
CM
$72.8B
| $34.5M | 0.14% |
849,986
+104,232
| +14% | +$4.23M |
|
165
US Foods
USFD
$17.5B
| $34.3M | 0.14% |
1,260,987
+431,790
| +52% | +$11.8M |
|
166
Steel Dynamics
STLD
$19.8B
| $34.2M | 0.14% |
954,187
+192,205
| +25% | +$6.88M |
|
167
Host Hotels & Resorts
HST
$12B
| $34.1M | 0.14% |
1,864,464
+372,751
| +25% | +$6.81M |
|
168
WaFd
WAFD
$2.5B
| $34.1M | 0.14% |
1,025,762
-9,622
| -0.9% | -$319K |
|
169
Ross Stores
ROST
$49.4B
| $33.6M | 0.14% |
582,176
+49,325
| +9% | +$2.85M |
|
170
Spirit AeroSystems
SPR
$4.8B
| $33.1M | 0.13% |
571,731
+65,611
| +13% | +$3.8M |
|
171
Allete
ALE
$3.69B
| $32.8M | 0.13% |
457,506
-29,517
| -6% | -$2.12M |
|
172
DaVita
DVA
$9.86B
| $32.4M | 0.13% |
499,670
+477,145
| +2,118% | +$30.9M |
|
173
Duke Energy
DUK
$93.8B
| $32.2M | 0.13% |
385,069
+195,066
| +103% | +$16.3M |
|
174
Sherwin-Williams
SHW
$92.9B
| $32.1M | 0.13% |
274,377
+129,789
| +90% | +$15.2M |
|
175
Intercontinental Exchange
ICE
$99.8B
| $32.1M | 0.13% |
486,504
+403,497
| +486% | +$26.6M |
|