PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$480M |
| 2 |
Exxon Mobil
XOM
|
$446M |
| 3 |
Apple
AAPL
|
$390M |
| 4 |
Cisco
CSCO
|
$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
KSU
201
DELISTED
Kansas City Southern
KSU
| $18.1M | 0.09% |
+170,699
| New | +$18.1M |
|
202
Portland General Electric
POR
$4.69B
| $18.1M | 0.09% |
+590,850
| New | +$18.1M |
|
|
LPS
203
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $17.9M | 0.09% |
+552,850
| New | +$17.9M |
|
204
RTX Corp
RTX
$211B
| $17.8M | 0.09% |
+304,232
| New | +$17.8M |
|
|
APC
205
DELISTED
Anadarko Petroleum
APC
| $17.8M | 0.09% |
+206,939
| New | +$17.8M |
|
206
Cullen/Frost Bankers
CFR
$8.24B
| $17.7M | 0.09% |
+265,120
| New | +$17.7M |
|
|
WR
207
DELISTED
Westar Energy Inc
WR
| $17.6M | 0.09% |
+551,973
| New | +$17.6M |
|
|
LLL
208
DELISTED
L3 Technologies, Inc.
LLL
| $17.5M | 0.09% |
+203,671
| New | +$17.5M |
|
209
Avery Dennison
AVY
$13.1B
| $17.4M | 0.09% |
+407,554
| New | +$17.4M |
|
210
Spirit AeroSystems
SPR
$4.8B
| $17.3M | 0.09% |
+804,865
| New | +$17.3M |
|
211
News Corp Class A
NWSA
$16.6B
| $17.1M | 0.09% |
+1,116,764
| New | +$17.1M |
|
212
Jack Henry & Associates
JKHY
$11.8B
| $16.9M | 0.09% |
+359,084
| New | +$16.9M |
|
213
Hanesbrands
HBI
$2.27B
| $16.7M | 0.09% |
+1,299,084
| New | +$16.7M |
|
214
Texas Capital Bancshares
TCBI
$3.96B
| $16.7M | 0.09% |
+376,140
| New | +$16.7M |
|
215
Oshkosh
OSK
$8.93B
| $16.7M | 0.09% |
+438,627
| New | +$16.7M |
|
216
Nasdaq
NDAQ
$53.6B
| $16.5M | 0.08% |
+1,507,941
| New | +$16.5M |
|
217
Lumen
LUMN
$4.87B
| $16.3M | 0.08% |
+461,635
| New | +$16.3M |
|
218
Expedia Group
EXPE
$26.6B
| $16.1M | 0.08% |
+268,339
| New | +$16.1M |
|
219
Travel + Leisure Co
TNL
$4.08B
| $16.1M | 0.08% |
+624,484
| New | +$16.1M |
|
220
WESCO International
WCC
$10.7B
| $16.1M | 0.08% |
+237,374
| New | +$16.1M |
|
|
CERN
221
DELISTED
Cerner Corp
CERN
| $16.1M | 0.08% |
+335,394
| New | +$16.1M |
|
222
Bloomin' Brands
BLMN
$605M
| $16.1M | 0.08% |
+645,912
| New | +$16.1M |
|
223
Centene
CNC
$14.2B
| $15.9M | 0.08% |
+1,215,736
| New | +$15.9M |
|
224
Quanta Services
PWR
$55.5B
| $15.8M | 0.08% |
+598,235
| New | +$15.8M |
|
|
HSH
225
DELISTED
HILLSHIRE BRANDS CO
HSH
| $15.8M | 0.08% |
+477,849
| New | +$15.8M |
|