PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
$95.4M |
| 2 |
Entergy
ETR
|
$75.4M |
| 3 |
Cognizant
CTSH
|
$68.6M |
| 4 |
Danaher
DHR
|
$58M |
| 5 |
W.W. Grainger
GWW
|
$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Bank of America
BAC
|
$115M |
| 3 |
Cooper Companies
COO
|
$77.2M |
| 4 |
Boeing
BA
|
$74.5M |
| 5 |
Broadcom
AVGO
|
$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Green Dot
GDOT
$755M
| $31.1M | 0.12% |
423,865
+2,591
| +0.6% | +$190K |
|
177
Baidu
BIDU
$34.7B
| $30.7M | 0.12% |
126,277
+18,710
| +17% | +$4.55M |
|
178
DXC Technology
DXC
$2.64B
| $30.5M | 0.12% |
378,887
-53,071
| -12% | -$4.28M |
|
179
Williams Companies
WMB
$69.7B
| $30.5M | 0.12% |
1,123,923
-1,006,749
| -47% | -$27.3M |
|
180
Agilent Technologies
A
$36.5B
| $30.3M | 0.12% |
489,408
-281,069
| -36% | -$17.4M |
|
181
Gilead Sciences
GILD
$144B
| $30M | 0.12% |
423,931
-93,993
| -18% | -$6.66M |
|
182
Idexx Laboratories
IDXX
$51.7B
| $30M | 0.12% |
137,539
+118,087
| +607% | +$25.7M |
|
183
Dollar Tree
DLTR
$20.6B
| $29.6M | 0.12% |
347,702
-495,885
| -59% | -$42.2M |
|
184
FirstEnergy
FE
$25B
| $29.5M | 0.12% |
821,177
+555,155
| +209% | +$19.9M |
|
185
KeyCorp
KEY
$20.7B
| $29.1M | 0.12% |
1,491,044
+1,415,924
| +1,885% | +$27.7M |
|
186
Veeva Systems
VEEV
$44.7B
| $28M | 0.11% |
364,113
-30,048
| -8% | -$2.31M |
|
187
Gaming and Leisure Properties
GLPI
$13.7B
| $27.2M | 0.11% |
760,644
-52,993
| -7% | -$1.9M |
|
188
Acuity Brands
AYI
$10.4B
| $26.9M | 0.11% |
231,956
+171,892
| +286% | +$19.9M |
|
189
CVS Health
CVS
$93.1B
| $26.8M | 0.11% |
416,300
-975,634
| -70% | -$62.8M |
|
190
Ligand Pharmaceuticals
LGND
$3.26B
| $26.5M | 0.11% |
205,283
+8,314
| +4% | +$1.07M |
|
|
TWTR
191
DELISTED
Twitter, Inc.
TWTR
| $26.4M | 0.1% |
605,387
+594,630
| +5,528% | +$26M |
|
192
Transocean
RIG
$2.9B
| $26.4M | 0.1% |
1,962,843
+1,661,124
| +551% | +$22.3M |
|
193
ManpowerGroup
MAN
$1.92B
| $26.3M | 0.1% |
306,071
-128,302
| -30% | -$11M |
|
194
Spirit AeroSystems
SPR
$4.78B
| $26.2M | 0.1% |
304,395
-62,385
| -17% | -$5.36M |
|
195
Vail Resorts
MTN
$5.86B
| $26.1M | 0.1% |
95,145
+25,327
| +36% | +$6.94M |
|
196
Burlington
BURL
$18.4B
| $26M | 0.1% |
172,392
-23,389
| -12% | -$3.52M |
|
197
Insperity
NSP
$2.03B
| $25.8M | 0.1% |
271,061
+1,229
| +0.5% | +$117K |
|
198
Kimco Realty
KIM
$15.4B
| $25.6M | 0.1% |
1,506,814
+563,902
| +60% | +$9.58M |
|
|
WCG
199
DELISTED
Wellcare Health Plans, Inc.
WCG
| $25.5M | 0.1% |
103,538
-12,500
| -11% | -$3.08M |
|
200
Vale
VALE
$44.5B
| $25.4M | 0.1% |
1,977,884
+1,276,643
| +182% | +$16.4M |
|