PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$145M
(+0.74%)
Cap. Flow
-$83.1M
Cap. Flow
% of AUM
-0.42%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
209
Increased
825
Reduced
811
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$54.5M |
| 3 |
AET
Aetna Inc
AET
|
$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 5 |
Walmart
WMT
|
$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$94M |
| 2 |
Caterpillar
CAT
|
$55M |
| 3 |
STJ
St Jude Medical
STJ
|
$51M |
| 4 |
Verizon
VZ
|
$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRXL
201
DELISTED
Parexel International Corp
PRXL
| $22.4M | 0.11% |
324,008
+5,859
| +2% | +$404K |
|
202
Stryker
SYK
$150B
| $22.3M | 0.11% |
241,596
-40,807
| -14% | -$3.76M |
|
203
Viatris
VTRS
$12.2B
| $22.3M | 0.11% |
374,981
+136,456
| +57% | +$8.1M |
|
204
Public Service Enterprise Group
PEG
$40.5B
| $22.2M | 0.11% |
529,264
+1,936
| +0.4% | +$81.2K |
|
205
Monster Beverage
MNST
$61B
| $22.2M | 0.11% |
961,320
+866,964
| +919% | +$20M |
|
206
Rockwell Automation
ROK
$38.2B
| $22.1M | 0.11% |
190,412
-218,944
| -53% | -$25.4M |
|
|
CHK
207
DELISTED
Chesapeake Energy Corporation
CHK
| $22M | 0.11% |
7,769
-425
| -5% | -$1.2M |
|
208
NetApp
NTAP
$23.7B
| $21.8M | 0.11% |
616,127
+259,533
| +73% | +$9.2M |
|
209
FirstEnergy
FE
$25.1B
| $21.7M | 0.11% |
618,587
+214,356
| +53% | +$7.52M |
|
210
iShares MSCI EAFE ETF
EFA
$66.2B
| $21.7M | 0.11% |
337,827
-106,375
| -24% | -$6.83M |
|
211
Huntington Ingalls Industries
HII
$10.6B
| $21.6M | 0.11% |
154,109
+29,685
| +24% | +$4.16M |
|
212
Olin
OLN
$2.9B
| $21.5M | 0.11% |
669,713
-242,967
| -27% | -$7.78M |
|
213
McDonald's
MCD
$224B
| $21.3M | 0.11% |
218,820
-12,521
| -5% | -$1.22M |
|
214
Aflac
AFL
$57.2B
| $21.3M | 0.11% |
665,230
-87,052
| -12% | -$2.79M |
|
215
Hilton Worldwide
HLT
$64B
| $21.2M | 0.11% |
238,386
+119,603
| +101% | +$10.6M |
|
216
KeyCorp
KEY
$20.8B
| $21.1M | 0.11% |
1,490,953
+109,604
| +8% | +$1.55M |
|
217
Cabot Corp
CBT
$4.31B
| $20.9M | 0.11% |
465,473
+87,625
| +23% | +$3.94M |
|
|
DST
218
DELISTED
DST Systems Inc.
DST
| $20.7M | 0.11% |
374,594
-452
| -0.1% | -$25K |
|
219
Altria Group
MO
$112B
| $20.6M | 0.1% |
412,242
+31,232
| +8% | +$1.56M |
|
220
Intuit
INTU
$188B
| $20.6M | 0.1% |
212,560
-255,683
| -55% | -$24.8M |
|
221
Lam Research
LRCX
$130B
| $20.4M | 0.1% |
2,900,200
+1,766,350
| +156% | +$12.4M |
|
|
STJ
222
DELISTED
St Jude Medical
STJ
| $20.3M | 0.1% |
310,603
-779,418
| -72% | -$51M |
|
|
CVC
223
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $20.2M | 0.1% |
1,102,269
+842,608
| +325% | +$15.4M |
|
224
NXP Semiconductors
NXPI
$57.2B
| $20.1M | 0.1% |
200,486
+7,869
| +4% | +$790K |
|
|
EMC
225
DELISTED
EMC CORPORATION
EMC
| $19.8M | 0.1% |
773,478
-1,395,977
| -64% | -$35.7M |
|