PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$88.3M |
| 2 |
Caterpillar
CAT
|
$64.2M |
| 3 |
PNC Financial Services
PNC
|
$63.9M |
| 4 |
Western Digital
WDC
|
$61M |
| 5 |
S&P Global
SPGI
|
$58M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.3M |
| 2 |
Gilead Sciences
GILD
|
$43.1M |
| 3 |
Cisco
CSCO
|
$42.3M |
| 4 |
Home Depot
HD
|
$41.2M |
| 5 |
Eli Lilly
LLY
|
$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$186B
| $42.2M | 0.16% |
267,241
+18,099
| +7% | +$2.86M |
|
152
Hawaiian Electric Industries
HE
$2.14B
| $42.1M | 0.16% |
1,164,755
-70,408
| -6% | -$2.55M |
|
|
ARRS
153
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $42M | 0.16% |
1,633,742
+58,459
| +4% | +$1.5M |
|
154
Sherwin-Williams
SHW
$91.2B
| $41.3M | 0.15% |
302,019
-7,476
| -2% | -$1.02M |
|
155
Skyworks Solutions
SWKS
$11.1B
| $39.8M | 0.15% |
418,814
+39,394
| +10% | +$3.74M |
|
156
WaFd
WAFD
$2.52B
| $39.7M | 0.15% |
1,158,295
+102,843
| +10% | +$3.52M |
|
157
Spirit AeroSystems
SPR
$4.84B
| $38.5M | 0.14% |
440,863
-26,190
| -6% | -$2.29M |
|
158
Gaming and Leisure Properties
GLPI
$13.7B
| $38.4M | 0.14% |
1,038,447
-106,419
| -9% | -$3.94M |
|
159
Trimble
TRMB
$19B
| $38.2M | 0.14% |
939,885
+350,471
| +59% | +$14.2M |
|
160
Nektar Therapeutics
NKTR
$684M
| $38M | 0.14% |
42,416
-13,167
| -24% | -$11.8M |
|
161
Fifth Third Bancorp
FITB
$30.6B
| $37.9M | 0.14% |
1,250,310
+274,828
| +28% | +$8.34M |
|
162
Intercontinental Exchange
ICE
$99.9B
| $37.4M | 0.14% |
530,198
+48,067
| +10% | +$3.39M |
|
163
AGNC Investment
AGNC
$10.6B
| $37.4M | 0.14% |
1,851,643
+689,537
| +59% | +$13.9M |
|
|
STI
164
DELISTED
SunTrust Banks, Inc.
STI
| $37.3M | 0.14% |
577,872
-14,031
| -2% | -$906K |
|
|
ATH
165
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $37.3M | 0.14% |
720,555
+227,978
| +46% | +$11.8M |
|
166
Pinnacle West Capital
PNW
$10.7B
| $37.2M | 0.14% |
436,424
-360,336
| -45% | -$30.7M |
|
167
Host Hotels & Resorts
HST
$12.1B
| $37M | 0.14% |
1,865,004
-23,302
| -1% | -$463K |
|
168
Western Alliance Bancorporation
WAL
$10.1B
| $36.9M | 0.14% |
651,104
-332,323
| -34% | -$18.8M |
|
|
ETFC
169
DELISTED
E*Trade Financial Corporation
ETFC
| $36.6M | 0.14% |
739,188
-72,286
| -9% | -$3.58M |
|
170
Charles River Laboratories
CRL
$7.99B
| $36.5M | 0.14% |
333,568
-119,923
| -26% | -$13.1M |
|
171
CMS Energy
CMS
$21.4B
| $36.4M | 0.14% |
770,418
-11,635
| -1% | -$550K |
|
172
Danaher
DHR
$143B
| $36.3M | 0.14% |
441,054
-103,540
| -19% | -$8.52M |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $36.3M | 0.14% |
221,803
+31,253
| +16% | +$5.11M |
|
174
Halliburton
HAL
$19.2B
| $35.7M | 0.13% |
730,095
+165,939
| +29% | +$8.11M |
|
175
Prudential Financial
PRU
$38.3B
| $35.6M | 0.13% |
309,727
-52,385
| -14% | -$6.02M |
|