PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.66%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.8B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,521
New
96
Increased
755
Reduced
873
Closed
149
Top Buys
| 1 |
KLA
KLAC
|
$57.2M |
| 2 |
Applied Materials
AMAT
|
$53M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$48.6M |
| 4 |
State Street
STT
|
$42.4M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$40.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$65.6M |
| 2 |
General Mills
GIS
|
$49.5M |
| 3 |
DuPont de Nemours
DD
|
$39.1M |
| 4 |
Verizon
VZ
|
$35M |
| 5 |
Keurig Dr Pepper
KDP
|
$33.8M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
176
DELISTED
Cerner Corp
CERN
| $26.3M | 0.12% |
554,738
+205,928
| +59% | +$9.75M |
|
177
Zimmer Biomet
ZBH
$20.9B
| $26.1M | 0.12% |
260,765
+17,631
| +7% | +$1.77M |
|
178
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$340M
| $26M | 0.12% |
499,929
+22,037
| +5% | +$1.15M |
|
179
Fiserv
FI
$73.4B
| $26M | 0.12% |
488,864
+20,244
| +4% | +$1.08M |
|
180
Jacobs Solutions
J
$17.2B
| $25.8M | 0.12% |
547,520
-4,094
| -0.7% | -$193K |
|
181
Kimberly-Clark
KMB
$43.1B
| $25.4M | 0.12% |
222,975
-32,802
| -13% | -$3.74M |
|
182
Lockheed Martin
LMT
$107B
| $25.4M | 0.12% |
101,650
+90,034
| +775% | +$22.5M |
|
183
Church & Dwight Co
CHD
$23.3B
| $25.3M | 0.12% |
572,056
-97,552
| -15% | -$4.31M |
|
184
Williams Companies
WMB
$68.8B
| $25M | 0.11% |
803,612
+435,574
| +118% | +$13.6M |
|
185
CenterPoint Energy
CNP
$24.5B
| $24.9M | 0.11% |
1,011,786
+86,335
| +9% | +$2.13M |
|
186
Akamai
AKAM
$11.2B
| $24.4M | 0.11% |
365,291
+351,841
| +2,616% | +$23.5M |
|
187
Citizens Financial Group
CFG
$22.3B
| $24.3M | 0.11% |
682,401
+567,913
| +496% | +$20.2M |
|
188
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $24.3M | 0.11% |
677,798
+14,854
| +2% | +$531K |
|
189
Interpublic Group of Companies
IPG
$9.95B
| $24.3M | 0.11% |
1,035,904
+62,046
| +6% | +$1.45M |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $24.2M | 0.11% |
65,902
-3,569
| -5% | -$1.31M |
|
191
Ross Stores
ROST
$49.6B
| $24.2M | 0.11% |
368,343
+293,091
| +389% | +$19.2M |
|
|
COHR
192
DELISTED
Coherent Inc
COHR
| $23.9M | 0.11% |
174,210
+26,628
| +18% | +$3.66M |
|
193
Air Products & Chemicals
APD
$64.4B
| $23.5M | 0.11% |
163,598
-23,983
| -13% | -$3.45M |
|
194
Haemonetics
HAE
$2.63B
| $23.3M | 0.11% |
579,174
+83,972
| +17% | +$3.38M |
|
195
Macy's
M
$4.61B
| $22.9M | 0.11% |
639,840
-5,311
| -0.8% | -$190K |
|
196
American Axle
AXL
$702M
| $22.6M | 0.1% |
1,170,464
+36,340
| +3% | +$701K |
|
|
CHS
197
DELISTED
Chicos FAS, Inc.
CHS
| $22.5M | 0.1% |
1,563,368
+11,089
| +0.7% | +$160K |
|
198
Children's Place
PLCE
$119M
| $22.1M | 0.1% |
219,182
-13,643
| -6% | -$1.38M |
|
|
MDP
199
DELISTED
Meredith Corporation
MDP
| $22.1M | 0.1% |
373,018
-22,560
| -6% | -$1.33M |
|
200
Charles River Laboratories
CRL
$8.08B
| $22M | 0.1% |
288,409
-163,897
| -36% | -$12.5M |
|