PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
(+0.19%)
Cap. Flow
+$235M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$75.8M |
| 2 |
AET
Aetna Inc
AET
|
$73.5M |
| 3 |
Microsoft
MSFT
|
$71.7M |
| 4 |
HP
HPQ
|
$68.5M |
| 5 |
Occidental Petroleum
OXY
|
$68.4M |
Top Sells
| 1 |
Boeing
BA
|
$134M |
| 2 |
TWX
Time Warner Inc
TWX
|
$132M |
| 3 |
DuPont de Nemours
DD
|
$78.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$75.1M |
| 5 |
Medtronic
MDT
|
$72.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ryder
R
$7.64B
| $25.7M | 0.12% |
285,910
-76,512
| -21% | -$6.88M |
|
177
Vertex Pharmaceuticals
VRTX
$102B
| $25.5M | 0.12% |
226,950
+199,610
| +730% | +$22.4M |
|
178
Snap-on
SNA
$17.1B
| $25.3M | 0.12% |
209,249
+78,800
| +60% | +$9.54M |
|
|
ADT
179
DELISTED
ADT CORP
ADT
| $25.2M | 0.12% |
709,447
+274,799
| +63% | +$9.74M |
|
180
United Parcel Service
UPS
$72.1B
| $24.3M | 0.12% |
247,211
+6,560
| +3% | +$645K |
|
181
Olin
OLN
$2.9B
| $24.2M | 0.12% |
960,072
+298,899
| +45% | +$7.55M |
|
182
KeyCorp
KEY
$20.8B
| $24M | 0.12% |
1,796,969
+19,665
| +1% | +$262K |
|
183
Albemarle
ALB
$9.6B
| $23.8M | 0.12% |
404,890
+399,325
| +7,176% | +$23.5M |
|
184
Pinnacle West Capital
PNW
$10.6B
| $23.7M | 0.11% |
434,108
+233,133
| +116% | +$12.7M |
|
|
WR
185
DELISTED
Westar Energy Inc
WR
| $23.6M | 0.11% |
691,140
+33,613
| +5% | +$1.15M |
|
186
Navient
NAVI
$1.37B
| $23.5M | 0.11% |
1,324,489
+250,143
| +23% | +$4.43M |
|
187
Sherwin-Williams
SHW
$92.9B
| $23.4M | 0.11% |
320,139
+273,774
| +590% | +$20M |
|
188
Stryker
SYK
$150B
| $23.3M | 0.11% |
288,387
-39,116
| -12% | -$3.16M |
|
189
Portland General Electric
POR
$4.69B
| $23.3M | 0.11% |
724,252
+55,663
| +8% | +$1.79M |
|
190
Globe Life
GL
$11.3B
| $23M | 0.11% |
439,549
+196,454
| +81% | +$10.3M |
|
191
Packaging Corp of America
PKG
$19.8B
| $22.8M | 0.11% |
357,799
-131,200
| -27% | -$8.37M |
|
192
Estee Lauder
EL
$32.1B
| $22.5M | 0.11% |
301,283
-3,118
| -1% | -$233K |
|
193
Patterson-UTI
PTEN
$2.18B
| $22.4M | 0.11% |
689,329
+384,345
| +126% | +$12.5M |
|
194
Micron Technology
MU
$147B
| $22.4M | 0.11% |
652,457
+459,144
| +238% | +$15.7M |
|
195
APA Corp
APA
$8.14B
| $22.2M | 0.11% |
236,290
+13,303
| +6% | +$1.25M |
|
196
Crown Holdings
CCK
$10.7B
| $22.1M | 0.11% |
497,016
+146,970
| +42% | +$6.54M |
|
197
Danaher
DHR
$143B
| $22M | 0.11% |
431,150
-16,964
| -4% | -$866K |
|
|
AXLL
198
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $21.8M | 0.11% |
608,949
+388,189
| +176% | +$13.9M |
|
199
Allegion
ALLE
$14.7B
| $21.6M | 0.1% |
453,999
+3,290
| +0.7% | +$157K |
|
200
Cirrus Logic
CRUS
$5.94B
| $21.5M | 0.1% |
1,032,786
+418,349
| +68% | +$8.72M |
|