PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
$146M |
| 2 |
Devon Energy
DVN
|
$116M |
| 3 |
Broadcom
AVGO
|
$115M |
| 4 |
Allstate
ALL
|
$96.5M |
| 5 |
Cooper Companies
COO
|
$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$101M |
| 2 |
Mastercard
MA
|
$99.8M |
| 3 |
Emerson Electric
EMR
|
$97.4M |
| 4 |
AET
Aetna Inc
AET
|
$91.8M |
| 5 |
Pfizer
PFE
|
$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intercontinental Exchange
ICE
$99.8B
| $33.1M | 0.13% |
482,131
-4,373
| -0.9% | -$300K |
|
177
Medtronic
MDT
$119B
| $32.5M | 0.13% |
417,291
-295,370
| -41% | -$23M |
|
178
Mondelez International
MDLZ
$79.9B
| $32.2M | 0.13% |
790,987
+97,956
| +14% | +$3.98M |
|
179
Schlumberger
SLB
$53.4B
| $32.1M | 0.13% |
459,633
-173,353
| -27% | -$12.1M |
|
180
Cabot Corp
CBT
$4.31B
| $32.1M | 0.13% |
574,443
-279,429
| -33% | -$15.6M |
|
181
Haemonetics
HAE
$2.62B
| $31.4M | 0.12% |
700,866
-43,553
| -6% | -$1.95M |
|
182
TJX Companies
TJX
$155B
| $30.6M | 0.12% |
830,444
-21,646
| -3% | -$798K |
|
183
Regeneron Pharmaceuticals
REGN
$60.8B
| $30.3M | 0.12% |
67,677
-3,613
| -5% | -$1.62M |
|
184
Baidu
BIDU
$35.1B
| $30.1M | 0.12% |
121,665
+6,322
| +5% | +$1.57M |
|
185
Simon Property Group
SPG
$59.5B
| $30.1M | 0.12% |
187,133
+2,887
| +2% | +$465K |
|
186
NiSource
NI
$19B
| $29.6M | 0.12% |
1,154,958
+120,522
| +12% | +$3.08M |
|
187
NVIDIA
NVDA
$4.07T
| $29.5M | 0.12% |
6,605,800
+2,924,600
| +79% | +$13.1M |
|
188
Applied Industrial Technologies
AIT
$10B
| $29.5M | 0.12% |
447,695
+30,416
| +7% | +$2M |
|
189
DaVita
DVA
$9.86B
| $29.1M | 0.12% |
490,133
-9,537
| -2% | -$566K |
|
190
Southern Company
SO
$101B
| $28.9M | 0.11% |
588,272
+435,642
| +285% | +$21.4M |
|
191
Teradata
TDC
$1.99B
| $28.8M | 0.11% |
851,546
-409,374
| -32% | -$13.8M |
|
192
Credicorp
BAP
$20.7B
| $28.5M | 0.11% |
139,248
+9,646
| +7% | +$1.98M |
|
|
HRC
193
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $28.2M | 0.11% |
381,386
+221,153
| +138% | +$16.4M |
|
194
PG&E
PCG
$33.2B
| $27.8M | 0.11% |
407,644
+51,540
| +14% | +$3.51M |
|
|
AXE
195
DELISTED
Anixter International Inc
AXE
| $27.7M | 0.11% |
325,489
-8,155
| -2% | -$693K |
|
196
United Rentals
URI
$62.7B
| $27.6M | 0.11% |
199,046
-295,998
| -60% | -$41.1M |
|
197
Fifth Third Bancorp
FITB
$30.2B
| $27.3M | 0.11% |
975,482
+99,639
| +11% | +$2.79M |
|
198
Las Vegas Sands
LVS
$36.9B
| $27M | 0.11% |
420,327
+405,736
| +2,781% | +$26M |
|
199
BorgWarner
BWA
$9.53B
| $26.9M | 0.11% |
596,617
+576,947
| +2,933% | +$26M |
|
200
General Dynamics
GD
$86.8B
| $26.9M | 0.11% |
130,796
+111,798
| +588% | +$23M |
|