PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$253M
(+1.3%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
237
Increased
767
Reduced
861
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$55.7M |
| 2 |
Nike
NKE
|
$40.2M |
| 3 |
Verizon
VZ
|
$40M |
| 4 |
Accenture
ACN
|
$39.6M |
| 5 |
Waters Corp
WAT
|
$33.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$74.9M |
| 2 |
Kimberly-Clark
KMB
|
$52.1M |
| 3 |
Macy's
M
|
$48.2M |
| 4 |
Humana
HUM
|
$35.2M |
| 5 |
Union Pacific
UNP
|
$34.8M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.87% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Best Buy
BBY
$15.8B
| $25.4M | 0.13% |
780,169
+355,095
| +84% | +$11.6M |
|
177
Citizens Financial Group
CFG
$22.3B
| $25.4M | 0.13% |
929,910
-10,232
| -1% | -$279K |
|
178
EOG Resources
EOG
$65.8B
| $24.9M | 0.12% |
284,360
-78,149
| -22% | -$6.84M |
|
179
Synopsys
SNPS
$110B
| $24.8M | 0.12% |
490,248
-15,959
| -3% | -$808K |
|
180
KeyCorp
KEY
$20.8B
| $24.6M | 0.12% |
1,638,175
+147,222
| +10% | +$2.21M |
|
181
Mastercard
MA
$536B
| $24.1M | 0.12% |
257,466
-56,655
| -18% | -$5.3M |
|
182
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $23.9M | 0.12% |
584,215
+264,740
| +83% | +$10.8M |
|
183
TechnipFMC
FTI
$15.7B
| $23.7M | 0.12% |
767,761
+688,747
| +872% | +$21.3M |
|
|
HES
184
DELISTED
Hess
HES
| $23.7M | 0.12% |
353,941
-203,610
| -37% | -$13.6M |
|
185
Hilton Worldwide
HLT
$64.7B
| $23.6M | 0.12% |
285,619
+47,233
| +20% | +$3.9M |
|
186
American Tower
AMT
$91.9B
| $23.6M | 0.12% |
252,774
-12,187
| -5% | -$1.14M |
|
187
Danaher
DHR
$143B
| $23.6M | 0.12% |
409,831
-6,304
| -2% | -$363K |
|
188
Dillards
DDS
$8.73B
| $23.5M | 0.12% |
223,142
-7,554
| -3% | -$795K |
|
189
Albemarle
ALB
$9.43B
| $23.3M | 0.12% |
421,382
-398,343
| -49% | -$22M |
|
190
Deluxe
DLX
$852M
| $23.2M | 0.12% |
374,044
+1,805
| +0.5% | +$112K |
|
191
Pultegroup
PHM
$26.3B
| $22.9M | 0.11% |
1,136,298
-908,030
| -44% | -$18.3M |
|
192
Bristol-Myers Squibb
BMY
$96.7B
| $22.7M | 0.11% |
341,065
+74,912
| +28% | +$4.98M |
|
193
Honeywell
HON
$136B
| $22.6M | 0.11% |
232,746
+164,882
| +243% | +$16M |
|
194
Stryker
SYK
$149B
| $22.6M | 0.11% |
236,071
-5,525
| -2% | -$528K |
|
195
United Rentals
URI
$60.8B
| $22.5M | 0.11% |
257,154
-22,156
| -8% | -$1.94M |
|
196
Papa John's
PZZA
$1.58B
| $22.4M | 0.11% |
295,631
-6,658
| -2% | -$503K |
|
197
FirstEnergy
FE
$25.1B
| $22.2M | 0.11% |
683,543
+64,956
| +11% | +$2.11M |
|
198
Interpublic Group of Companies
IPG
$9.69B
| $22.2M | 0.11% |
1,149,696
+650,434
| +130% | +$12.5M |
|
199
Ryder
R
$7.59B
| $22.1M | 0.11% |
252,660
+14,201
| +6% | +$1.24M |
|
|
CAM
200
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $22.1M | 0.11% |
421,247
+402,928
| +2,200% | +$21.1M |
|