PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
+$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
+$54.5M |
| 3 |
AET
Aetna Inc
AET
|
+$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$43.7M |
| 5 |
Walmart
WMT
|
+$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
+$94M |
| 2 |
Caterpillar
CAT
|
+$55M |
| 3 |
STJ
St Jude Medical
STJ
|
+$51M |
| 4 |
Verizon
VZ
|
+$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
