PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
(+4.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$108M |
| 2 |
Boeing
BA
|
$96.1M |
| 3 |
Pfizer
PFE
|
$88.7M |
| 4 |
Trane Technologies
TT
|
$78.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$77M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$138M |
| 2 |
Accenture
ACN
|
$137M |
| 3 |
Eli Lilly
LLY
|
$121M |
| 4 |
ADT
ADT CORP
ADT
|
$108M |
| 5 |
Zoetis
ZTS
|
$92.2M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
RenaissanceRe
RNR
$11.3B
| $22.8M | 0.11% |
251,864
+77,034
| +44% | +$6.97M |
|
177
CenterPoint Energy
CNP
$24.7B
| $22.5M | 0.11% |
936,826
-1,252,730
| -57% | -$30M |
|
178
Huntington Bancshares
HBAN
$25.7B
| $22.3M | 0.11% |
2,701,368
-717,257
| -21% | -$5.92M |
|
179
Public Storage
PSA
$52.2B
| $22.1M | 0.11% |
137,942
-9,188
| -6% | -$1.48M |
|
|
WP
180
DELISTED
Worldpay, Inc.
WP
| $21.9M | 0.11% |
784,260
-33,835
| -4% | -$945K |
|
181
Leidos
LDOS
$23B
| $21.9M | 0.11% |
480,693
+364,245
| +313% | +$16.6M |
|
182
Southwest Airlines
LUV
$16.5B
| $21.8M | 0.11% |
1,500,054
+577,958
| +63% | +$8.42M |
|
183
Adobe
ADBE
$148B
| $21.7M | 0.11% |
418,020
+283,658
| +211% | +$14.7M |
|
184
LiveRamp
RAMP
$1.86B
| $21.6M | 0.11% |
762,051
+71,555
| +10% | +$2.03M |
|
185
Huntsman Corp
HUN
$1.95B
| $21.6M | 0.11% |
1,048,168
-986,422
| -48% | -$20.3M |
|
186
Goldman Sachs
GS
$223B
| $21.4M | 0.11% |
135,400
-2,482
| -2% | -$393K |
|
187
Clorox
CLX
$15.5B
| $21.3M | 0.1% |
260,518
+228,122
| +704% | +$18.6M |
|
188
Crown Castle
CCI
$41.9B
| $21.2M | 0.1% |
290,354
+244,155
| +528% | +$17.8M |
|
189
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $21.2M | 0.1% |
528,187
+365,682
| +225% | +$14.7M |
|
190
Iron Mountain
IRM
$27.2B
| $21.1M | 0.1% |
844,763
-583,069
| -41% | -$14.6M |
|
|
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
| $21M | 0.1% |
249,638
-15,606
| -6% | -$1.31M |
|
|
AWH
192
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $20.8M | 0.1% |
628,770
-7,584
| -1% | -$251K |
|
193
Oshkosh
OSK
$8.93B
| $20.7M | 0.1% |
423,377
-15,250
| -3% | -$747K |
|
194
Autodesk
ADSK
$69.5B
| $20.6M | 0.1% |
500,251
+475,476
| +1,919% | +$19.6M |
|
195
Lamar Advertising Co
LAMR
$13B
| $20.5M | 0.1% |
436,608
-179,866
| -29% | -$8.46M |
|
196
Aptiv
APTV
$17.5B
| $20.3M | 0.1% |
347,011
-60,599
| -15% | -$3.54M |
|
197
WESCO International
WCC
$10.7B
| $20.2M | 0.1% |
264,362
+26,988
| +11% | +$2.07M |
|
|
PPS
198
DELISTED
Post Properties
PPS
| $20.2M | 0.1% |
447,842
+9,404
| +2% | +$423K |
|
|
CSC
199
DELISTED
Computer Sciences
CSC
| $20.2M | 0.1% |
924,473
+581,249
| +169% | +$12.7M |
|
|
ANN
200
DELISTED
ANN INC
ANN
| $20.1M | 0.1% |
554,349
-24,151
| -4% | -$875K |
|