PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
(+3.5%)
Cap. Flow
+$361M
Cap. Flow
% of AUM
1.45%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180
Top Buys
| 1 |
Broadcom
AVGO
|
$60.8M |
| 2 |
Hasbro
HAS
|
$60.2M |
| 3 |
Kimberly-Clark
KMB
|
$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$66.6M |
| 2 |
International Paper
IP
|
$58.1M |
| 3 |
Cisco
CSCO
|
$58M |
| 4 |
IBM
IBM
|
$53.1M |
| 5 |
Microsoft
MSFT
|
$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lear
LEA
$5.91B
| $32.1M | 0.13% |
225,631
-98,031
| -30% | -$13.9M |
|
177
Hawaiian Electric Industries
HE
$2.12B
| $31.8M | 0.13% |
983,439
+134,374
| +16% | +$4.35M |
|
178
Avery Dennison
AVY
$13.1B
| $31.5M | 0.13% |
356,627
+944
| +0.3% | +$83.4K |
|
179
Marathon Petroleum
MPC
$54.8B
| $31.4M | 0.13% |
600,611
+154,811
| +35% | +$8.1M |
|
180
Zions Bancorporation
ZION
$8.34B
| $30.9M | 0.12% |
703,509
+22,625
| +3% | +$993K |
|
181
TJX Companies
TJX
$155B
| $30.7M | 0.12% |
852,090
+558,256
| +190% | +$20.1M |
|
182
EastGroup Properties
EGP
$8.97B
| $30.7M | 0.12% |
365,999
-5,519
| -1% | -$462K |
|
|
PBCT
183
DELISTED
People's United Financial Inc
PBCT
| $30.2M | 0.12% |
1,708,777
-413,474
| -19% | -$7.3M |
|
184
Caterpillar
CAT
$198B
| $30M | 0.12% |
279,424
+260,989
| +1,416% | +$28M |
|
185
Ingredion
INGR
$8.24B
| $29.9M | 0.12% |
251,163
+42,765
| +21% | +$5.1M |
|
186
Mondelez International
MDLZ
$79.9B
| $29.9M | 0.12% |
693,031
-39,051
| -5% | -$1.69M |
|
187
S&P Global
SPGI
$164B
| $29.9M | 0.12% |
204,852
+183,470
| +858% | +$26.8M |
|
188
Simon Property Group
SPG
$59.5B
| $29.8M | 0.12% |
184,246
-152,309
| -45% | -$24.6M |
|
189
Haemonetics
HAE
$2.62B
| $29.4M | 0.12% |
744,419
-106,060
| -12% | -$4.19M |
|
190
Conduent
CNDT
$447M
| $29.2M | 0.12% |
1,834,946
+28,421
| +2% | +$453K |
|
191
Synovus
SNV
$7.15B
| $29.1M | 0.12% |
657,916
+59,160
| +10% | +$2.62M |
|
192
APA Corp
APA
$8.14B
| $29M | 0.12% |
605,869
+33,920
| +6% | +$1.63M |
|
193
Omnicom Group
OMC
$15.4B
| $29M | 0.12% |
350,189
-290,273
| -45% | -$24.1M |
|
194
Stanley Black & Decker
SWK
$12.1B
| $28.6M | 0.12% |
203,367
-283,624
| -58% | -$39.9M |
|
|
WRK
195
DELISTED
WestRock Company
WRK
| $28.6M | 0.12% |
505,009
-2,273
| -0.4% | -$129K |
|
196
Skyworks Solutions
SWKS
$11.2B
| $28.5M | 0.11% |
296,688
+224,072
| +309% | +$21.5M |
|
|
AIV
197
Aimco
AIV
$1.11B
| $28M | 0.11% |
4,890,473
-1,143,646
| -19% | -$6.55M |
|
198
Nucor
NUE
$33.8B
| $27.4M | 0.11% |
473,212
-524,985
| -53% | -$30.4M |
|
199
American Financial Group
AFG
$11.6B
| $27.3M | 0.11% |
275,039
+75,945
| +38% | +$7.55M |
|
200
Goodyear
GT
$2.43B
| $27.1M | 0.11% |
776,063
-160,798
| -17% | -$5.62M |
|