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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Royal Caribbean
RCL
$98.3B
| $25.7M | 0.13% |
313,723
-16,853
| -5% | -$1.38M |
|
177
United Rentals
URI
$62.5B
| $25.5M | 0.13% |
279,310
+62,308
| +29% | +$5.68M |
|
178
Marriott Vacations Worldwide
VAC
$2.77B
| $25.3M | 0.13% |
311,572
+18,321
| +6% | +$1.48M |
|
179
Qorvo
QRVO
$8.63B
| $25M | 0.13% |
+313,633
| New | +$25M |
|
|
FTR
180
DELISTED
Frontier Communications Corp.
FTR
| $25M | 0.13% |
236,248
-172,438
| -42% | -$18.2M |
|
181
American Tower
AMT
$92.3B
| $24.9M | 0.13% |
264,961
-212,489
| -45% | -$20M |
|
182
Teradata
TDC
$1.97B
| $24.7M | 0.13% |
558,957
+90,174
| +19% | +$3.98M |
|
183
Reinsurance Group of America
RGA
$13B
| $24.6M | 0.12% |
263,786
+1,408
| +0.5% | +$131K |
|
184
ONE Gas
OGS
$4.53B
| $24.3M | 0.12% |
562,260
+51,547
| +10% | +$2.23M |
|
|
GMCR
185
DELISTED
KEURIG GREEN MTN INC
GMCR
| $24.1M | 0.12% |
215,438
+131,287
| +156% | +$14.7M |
|
186
Nabors Industries
NBR
$555M
| $23.9M | 0.12% |
34,973
-3,968
| -10% | -$2.71M |
|
187
Danaher
DHR
$144B
| $23.7M | 0.12% |
416,135
-43,377
| -9% | -$2.48M |
|
188
Cummins
CMI
$55.5B
| $23.7M | 0.12% |
171,114
+90,588
| +112% | +$12.6M |
|
189
Packaging Corp of America
PKG
$19.6B
| $23.7M | 0.12% |
302,577
+51,434
| +20% | +$4.02M |
|
190
Synopsys
SNPS
$113B
| $23.4M | 0.12% |
506,207
+49,206
| +11% | +$2.28M |
|
191
iShares MSCI India ETF
INDA
$9.29B
| $23.4M | 0.12% |
+730,398
| New | +$23.4M |
|
192
DuPont de Nemours
DD
$32.6B
| $23.4M | 0.12% |
241,221
-113,212
| -32% | -$11M |
|
193
Micron Technology
MU
$144B
| $23.1M | 0.12% |
852,526
+64,694
| +8% | +$1.76M |
|
|
HNT
194
DELISTED
HEALTH NET INC
HNT
| $23.1M | 0.12% |
381,235
+34,895
| +10% | +$2.11M |
|
195
Western Alliance Bancorporation
WAL
$10.2B
| $23.1M | 0.12% |
777,757
+52,354
| +7% | +$1.55M |
|
196
Keysight
KEYS
$29B
| $22.8M | 0.12% |
615,028
-15,192
| -2% | -$564K |
|
|
ADT
197
DELISTED
ADT CORP
ADT
| $22.8M | 0.12% |
550,281
-242,156
| -31% | -$10.1M |
|
198
Citizens Financial Group
CFG
$22.8B
| $22.7M | 0.12% |
940,142
+346,996
| +59% | +$8.37M |
|
199
HCA Healthcare
HCA
$96.7B
| $22.7M | 0.12% |
301,378
+204,888
| +212% | +$15.4M |
|
200
Ryder
R
$7.75B
| $22.6M | 0.11% |
238,459
+66,107
| +38% | +$6.27M |
|