PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
$146M |
| 2 |
Devon Energy
DVN
|
$116M |
| 3 |
Broadcom
AVGO
|
$115M |
| 4 |
Allstate
ALL
|
$96.5M |
| 5 |
Cooper Companies
COO
|
$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$101M |
| 2 |
Mastercard
MA
|
$99.8M |
| 3 |
Emerson Electric
EMR
|
$97.4M |
| 4 |
AET
Aetna Inc
AET
|
$91.8M |
| 5 |
Pfizer
PFE
|
$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.4B
| $37.9M | 0.15% |
675,672
+75,061
| +12% | +$4.21M |
|
152
Western Digital
WDC
$31.4B
| $37.9M | 0.15% |
579,815
+563,225
| +3,395% | +$36.8M |
|
153
Colgate-Palmolive
CL
$67.6B
| $37.6M | 0.15% |
515,455
-200,019
| -28% | -$14.6M |
|
|
DNB
154
DELISTED
Dun & Bradstreet
DNB
| $37.5M | 0.15% |
321,908
+174,445
| +118% | +$20.3M |
|
155
LPL Financial
LPLA
$28.8B
| $37.4M | 0.15% |
726,083
+405,330
| +126% | +$20.9M |
|
|
ESRX
156
DELISTED
Express Scripts Holding Company
ESRX
| $37.2M | 0.15% |
587,760
-431,205
| -42% | -$27.3M |
|
157
Sherwin-Williams
SHW
$91.2B
| $36.9M | 0.15% |
309,495
+35,118
| +13% | +$4.19M |
|
158
American Electric Power
AEP
$58.1B
| $36.8M | 0.15% |
524,175
+298,808
| +133% | +$21M |
|
159
Hilton Worldwide
HLT
$65.4B
| $36.7M | 0.15% |
528,296
+185,844
| +54% | +$12.9M |
|
160
Marvell Technology
MRVL
$55.3B
| $36.4M | 0.14% |
2,032,328
+1,204,461
| +145% | +$21.6M |
|
161
NetApp
NTAP
$23.7B
| $36.3M | 0.14% |
829,602
-417,809
| -33% | -$18.3M |
|
162
Spirit AeroSystems
SPR
$4.84B
| $36.3M | 0.14% |
467,053
-104,678
| -18% | -$8.14M |
|
163
CMS Energy
CMS
$21.4B
| $36.2M | 0.14% |
782,053
+226,825
| +41% | +$10.5M |
|
164
Archer Daniels Midland
ADM
$29.8B
| $35.8M | 0.14% |
842,398
+779,379
| +1,237% | +$33.1M |
|
165
WaFd
WAFD
$2.52B
| $35.5M | 0.14% |
1,055,452
+29,690
| +3% | +$999K |
|
166
Intuit
INTU
$186B
| $35.4M | 0.14% |
249,142
+197,545
| +383% | +$28.1M |
|
|
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
| $35.4M | 0.14% |
811,474
-118,327
| -13% | -$5.16M |
|
|
STI
168
DELISTED
SunTrust Banks, Inc.
STI
| $35.4M | 0.14% |
591,903
-708,924
| -54% | -$42.4M |
|
169
Duke Energy
DUK
$94B
| $35.4M | 0.14% |
421,334
+36,265
| +9% | +$3.04M |
|
170
Incyte
INCY
$16.7B
| $35.3M | 0.14% |
302,273
-3,542
| -1% | -$413K |
|
171
Ingredion
INGR
$8.21B
| $35M | 0.14% |
290,287
+39,124
| +16% | +$4.72M |
|
172
Host Hotels & Resorts
HST
$12.1B
| $34.9M | 0.14% |
1,888,306
+23,842
| +1% | +$441K |
|
|
LPT
173
DELISTED
Liberty Property Trust
LPT
| $34.7M | 0.14% |
844,954
+422,627
| +100% | +$17.4M |
|
174
Ralph Lauren
RL
$19.4B
| $34.4M | 0.14% |
389,058
+378,354
| +3,535% | +$33.4M |
|
175
Avery Dennison
AVY
$13B
| $34M | 0.13% |
346,180
-10,447
| -3% | -$1.03M |
|