PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.09%
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
-$1.3B
(-4.9%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-4.27%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,495
New
183
Increased
732
Reduced
965
Closed
151
Top Buys
| 1 |
Intuit
INTU
|
$152M |
| 2 |
Estee Lauder
EL
|
$115M |
| 3 |
Blackrock
BLK
|
$102M |
| 4 |
Humana
HUM
|
$80.8M |
| 5 |
Ross Stores
ROST
|
$75.7M |
Top Sells
| 1 |
Hasbro
HAS
|
$97M |
| 2 |
Kimberly-Clark
KMB
|
$94.4M |
| 3 |
Merck
MRK
|
$87.5M |
| 4 |
PVH
PVH
|
$87.4M |
| 5 |
Centene
CNC
|
$69.8M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of New York Mellon
BK
$74.4B
| $36.7M | 0.14% |
712,875
-124,051
| -15% | -$6.39M |
|
152
Intercontinental Exchange
ICE
$99.9B
| $36.1M | 0.14% |
497,733
-32,465
| -6% | -$2.35M |
|
153
Incyte
INCY
$16.7B
| $36M | 0.14% |
432,379
+182,010
| +73% | +$15.2M |
|
154
NetApp
NTAP
$23.7B
| $35.9M | 0.14% |
581,689
+15,920
| +3% | +$982K |
|
155
Verizon
VZ
$186B
| $35.8M | 0.14% |
748,587
-462,831
| -38% | -$22.1M |
|
156
Fortinet
FTNT
$58.6B
| $35.6M | 0.14% |
3,324,730
+1,673,280
| +101% | +$17.9M |
|
|
AET
157
DELISTED
Aetna Inc
AET
| $35.3M | 0.14% |
208,788
-385,997
| -65% | -$65.2M |
|
158
Skyworks Solutions
SWKS
$11.1B
| $35.3M | 0.14% |
351,766
-67,048
| -16% | -$6.72M |
|
159
Portland General Electric
POR
$4.67B
| $35M | 0.14% |
864,315
-125,797
| -13% | -$5.1M |
|
160
Zebra Technologies
ZBRA
$15.8B
| $34.1M | 0.13% |
245,316
+83,720
| +52% | +$11.7M |
|
161
CMS Energy
CMS
$21.4B
| $34.1M | 0.13% |
753,020
-17,398
| -2% | -$788K |
|
162
Philip Morris
PM
$251B
| $33.9M | 0.13% |
340,694
-263,631
| -44% | -$26.2M |
|
163
Fifth Third Bancorp
FITB
$30.6B
| $33.8M | 0.13% |
1,063,821
-186,489
| -15% | -$5.92M |
|
164
Regeneron Pharmaceuticals
REGN
$60.1B
| $33.5M | 0.13% |
97,417
+42,662
| +78% | +$14.7M |
|
165
Arista Networks
ANET
$177B
| $32.4M | 0.13% |
2,032,512
+1,971,824
| +3,249% | +$31.5M |
|
166
Ford
F
$46.5B
| $32.4M | 0.13% |
2,922,872
+892,708
| +44% | +$9.89M |
|
|
PSB
167
DELISTED
PS Business Parks, Inc.
PSB
| $31.7M | 0.12% |
280,062
-115,959
| -29% | -$13.1M |
|
168
Motorola Solutions
MSI
$79.7B
| $31.1M | 0.12% |
295,805
-12,956
| -4% | -$1.36M |
|
169
Spirit AeroSystems
SPR
$4.84B
| $30.7M | 0.12% |
366,780
-74,083
| -17% | -$6.2M |
|
170
Freeport-McMoran
FCX
$66.1B
| $30.6M | 0.12% |
1,743,250
+338,276
| +24% | +$5.94M |
|
171
MSCI
MSCI
$43.1B
| $30.4M | 0.12% |
203,712
+74,764
| +58% | +$11.2M |
|
172
Boston Beer
SAM
$2.43B
| $30.2M | 0.12% |
159,534
+58,572
| +58% | +$11.1M |
|
|
PRAH
173
DELISTED
PRA Health Sciences, Inc.
PRAH
| $30.1M | 0.12% |
363,334
-113,041
| -24% | -$9.38M |
|
174
CenterPoint Energy
CNP
$24.5B
| $29.9M | 0.12% |
1,091,297
+425,794
| +64% | +$11.7M |
|
175
Host Hotels & Resorts
HST
$12.1B
| $29.4M | 0.12% |
1,579,103
-285,901
| -15% | -$5.33M |
|