PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$24B
(+10%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
195
Increased
774
Reduced
920
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 3 |
Merck
MRK
|
$93.6M |
| 4 |
Mastercard
MA
|
$83.7M |
| 5 |
Cigna
CI
|
$83.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$95.5M |
| 2 |
Verizon
VZ
|
$95.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$74.5M |
| 4 |
Procter & Gamble
PG
|
$65.6M |
| 5 |
ResMed
RMD
|
$58.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$80B
| $31.5M | 0.13% |
732,082
+545,847
| +293% | +$23.5M |
|
|
CIM
177
Chimera Investment
CIM
$1.14B
| $31.4M | 0.13% |
1,557,001
+1,041,372
| +202% | +$21M |
|
|
LOGM
178
DELISTED
LogMein, Inc.
LOGM
| $31.2M | 0.13% |
320,258
+229,156
| +252% | +$22.3M |
|
|
ETFC
179
DELISTED
E*Trade Financial Corporation
ETFC
| $31.2M | 0.13% |
894,814
+112,098
| +14% | +$3.91M |
|
180
Illinois Tool Works
ITW
$76.4B
| $31.1M | 0.13% |
234,400
-18,680
| -7% | -$2.47M |
|
181
Target
TGT
$42B
| $30.5M | 0.13% |
552,110
-620,909
| -53% | -$34.3M |
|
|
TEN
182
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $30.4M | 0.13% |
487,251
-9,272
| -2% | -$579K |
|
183
Conduent
CNDT
$434M
| $30.3M | 0.13% |
+1,806,525
| New | +$30.3M |
|
184
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$334M
| $29.9M | 0.12% |
546,390
+46,461
| +9% | +$2.55M |
|
185
iShares TIPS Bond ETF
TIP
$13.5B
| $29.9M | 0.12% |
260,939
+26,506
| +11% | +$3.04M |
|
186
NorthWestern Energy
NWE
$3.52B
| $29.8M | 0.12% |
508,486
+440,849
| +652% | +$25.9M |
|
|
CHS
187
DELISTED
Chicos FAS, Inc.
CHS
| $29.7M | 0.12% |
2,093,423
+530,055
| +34% | +$7.53M |
|
188
APA Corp
APA
$8.53B
| $29.4M | 0.12% |
571,949
-79,116
| -12% | -$4.07M |
|
189
Spirit AeroSystems
SPR
$4.92B
| $29.3M | 0.12% |
506,120
+17,946
| +4% | +$1.04M |
|
|
AHL
190
DELISTED
ASPEN Insurance Holding Limited
AHL
| $29.3M | 0.12% |
562,843
-162,421
| -22% | -$8.45M |
|
191
Broadcom
AVGO
$1.4T
| $28.7M | 0.12% |
131,244
+113,799
| +652% | +$24.9M |
|
192
Avery Dennison
AVY
$13.2B
| $28.7M | 0.12% |
355,683
-77,905
| -18% | -$6.28M |
|
193
Cincinnati Financial
CINF
$23.9B
| $28.6M | 0.12% |
396,323
-14,876
| -4% | -$1.08M |
|
194
Zions Bancorporation
ZION
$8.46B
| $28.6M | 0.12% |
680,884
+477,982
| +236% | +$20.1M |
|
195
CDW
CDW
$21.3B
| $28.5M | 0.12% |
493,129
+428,158
| +659% | +$24.7M |
|
196
Hawaiian Electric Industries
HE
$2.12B
| $28.3M | 0.12% |
849,065
+550,092
| +184% | +$18.3M |
|
197
Host Hotels & Resorts
HST
$11.7B
| $27.8M | 0.12% |
1,491,713
+384,366
| +35% | +$7.17M |
|
198
EastGroup Properties
EGP
$8.85B
| $27.3M | 0.11% |
371,518
+250,458
| +207% | +$18.4M |
|
199
Nektar Therapeutics
NKTR
$553M
| $27.2M | 0.11% |
1,158,340
+73,227
| +7% | +$1.72M |
|
200
ManpowerGroup
MAN
$1.91B
| $27.1M | 0.11% |
264,039
+108,915
| +70% | +$11.2M |
|