PAM
Panagora Asset Management Portfolio holdings
AUM $22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Celanese
CE
$4.97B
| $21.6M | 0.1% |
391,421
+140,187
| +56% | +$7.75M |
|
202
Lamar Advertising Co
LAMR
$12.8B
| $21.6M | 0.1% |
414,246
-22,362
| -5% | -$1.17M |
|
203
TE Connectivity
TEL
$62.8B
| $21.4M | 0.1% |
388,559
+15,392
| +4% | +$848K |
|
|
WBC
204
DELISTED
WABCO HOLDINGS INC.
WBC
| $21.3M | 0.1% |
228,516
-21,122
| -8% | -$1.97M |
|
205
Cummins
CMI
$57.2B
| $21.3M | 0.1% |
150,825
-117,168
| -44% | -$16.5M |
|
206
Ionis Pharmaceuticals
IONS
$9.77B
| $20.8M | 0.1% |
522,426
-5,685
| -1% | -$226K |
|
|
NLSN
207
DELISTED
Nielsen Holdings plc
NLSN
| $20.7M | 0.1% |
451,351
+339,608
| +304% | +$15.6M |
|
|
HOT
208
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $20.6M | 0.1% |
258,792
+49,613
| +24% | +$3.94M |
|
209
Hanesbrands
HBI
$2.24B
| $20.3M | 0.09% |
1,152,716
-30,160
| -3% | -$530K |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $20.2M | 0.09% |
1,131,761
+245,324
| +28% | +$4.37M |
|
211
Stryker
SYK
$144B
| $20.1M | 0.09% |
267,683
+196,720
| +277% | +$14.8M |
|
212
Copa Holdings
CPA
$4.78B
| $20M | 0.09% |
124,986
-53,010
| -30% | -$8.49M |
|
213
O'Reilly Automotive
ORLY
$89.4B
| $20M | 0.09% |
2,329,620
-720,975
| -24% | -$6.19M |
|
214
Walt Disney
DIS
$207B
| $19.8M | 0.09% |
259,680
+31,648
| +14% | +$2.42M |
|
215
Ball Corp
BALL
$13.5B
| $19.6M | 0.09% |
758,870
-578,394
| -43% | -$14.9M |
|
216
Target
TGT
$40.8B
| $19.6M | 0.09% |
309,513
-243,318
| -44% | -$15.4M |
|
|
XLS
217
DELISTED
EXELIS INC COM STK
XLS
| $19.2M | 0.09% |
1,081,049
+143,677
| +15% | +$2.56M |
|
218
TEGNA Inc
TGNA
$3.39B
| $18.8M | 0.09% |
1,217,708
+479,089
| +65% | +$7.41M |
|
219
Iron Mountain
IRM
$29.6B
| $18.8M | 0.09% |
669,609
-175,154
| -21% | -$4.91M |
|
220
W.W. Grainger
GWW
$47.5B
| $18.7M | 0.09% |
73,283
+60,192
| +460% | +$15.4M |
|
221
Deluxe
DLX
$878M
| $18.5M | 0.09% |
354,309
+6,108
| +2% | +$319K |
|
222
Humana
HUM
$32.8B
| $18.5M | 0.09% |
178,791
+159,951
| +849% | +$16.5M |
|
223
Sprouts Farmers Market
SFM
$12.3B
| $18.3M | 0.08% |
+477,305
| New | +$18.3M |
|
|
WR
224
DELISTED
Westar Energy Inc
WR
| $18.3M | 0.08% |
569,593
+25,621
| +5% | +$824K |
|
225
Exelon
EXC
$43.2B
| $18.3M | 0.08% |
937,773
-1,761,297
| -65% | -$34.4M |
|