PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HNT
201
DELISTED
HEALTH NET INC
HNT
| $20.6M | 0.11% |
342,711
-72,443
| -17% | -$4.36M |
|
202
Molina Healthcare
MOH
$9.4B
| $20.5M | 0.11% |
297,248
+20,551
| +7% | +$1.41M |
|
|
WRK
203
DELISTED
WestRock Company
WRK
| $20.5M | 0.11% |
+441,256
| New | +$20.5M |
|
204
T Rowe Price
TROW
$23.9B
| $20.2M | 0.11% |
290,428
+270,470
| +1,355% | +$18.8M |
|
205
Estee Lauder
EL
$32.2B
| $19.9M | 0.11% |
246,871
+223,561
| +959% | +$18M |
|
206
Hilton Worldwide
HLT
$64.3B
| $19.8M | 0.1% |
288,317
+2,698
| +0.9% | +$186K |
|
207
Equifax
EFX
$30.7B
| $19.8M | 0.1% |
203,802
+188,361
| +1,220% | +$18.3M |
|
208
Skyworks Solutions
SWKS
$11.2B
| $19.7M | 0.1% |
233,573
+85,084
| +57% | +$7.16M |
|
209
Foot Locker
FL
$2.31B
| $19.6M | 0.1% |
272,054
+60,613
| +29% | +$4.36M |
|
|
ATVI
210
DELISTED
Activision Blizzard Inc.
ATVI
| $19.5M | 0.1% |
631,839
+291,790
| +86% | +$9.01M |
|
211
ONE Gas
OGS
$4.54B
| $19.4M | 0.1% |
428,193
-43,691
| -9% | -$1.98M |
|
212
Starbucks
SBUX
$97.6B
| $19.4M | 0.1% |
340,973
+57,503
| +20% | +$3.27M |
|
213
Terex
TEX
$3.44B
| $19.4M | 0.1% |
1,078,658
+214,159
| +25% | +$3.84M |
|
214
Synovus
SNV
$7.13B
| $19.3M | 0.1% |
653,181
+330,380
| +102% | +$9.78M |
|
215
Ameren
AEE
$27.1B
| $19.3M | 0.1% |
457,279
+13,966
| +3% | +$590K |
|
216
Ingredion
INGR
$8.24B
| $19.2M | 0.1% |
219,527
+49,285
| +29% | +$4.3M |
|
217
McDonald's
MCD
$225B
| $19.1M | 0.1% |
193,604
-26,643
| -12% | -$2.63M |
|
218
Charles River Laboratories
CRL
$8.09B
| $19M | 0.1% |
299,232
+77,645
| +35% | +$4.93M |
|
219
Ashland
ASH
$2.52B
| $19M | 0.1% |
385,337
-224,106
| -37% | -$11M |
|
220
Check Point Software Technologies
CHKP
$20.5B
| $18.8M | 0.1% |
237,350
+214,702
| +948% | +$17M |
|
221
Ball Corp
BALL
$13.8B
| $18.4M | 0.1% |
593,062
-946,582
| -61% | -$29.4M |
|
222
Blackrock
BLK
$170B
| $18.4M | 0.1% |
61,915
-23,590
| -28% | -$7.02M |
|
|
PRXL
223
DELISTED
Parexel International Corp
PRXL
| $18.4M | 0.1% |
296,508
-39,703
| -12% | -$2.46M |
|
224
Cabot Corp
CBT
$4.31B
| $18.3M | 0.1% |
580,486
+88,530
| +18% | +$2.79M |
|
|
BBBY
225
DELISTED
Bed Bath & Beyond Inc
BBBY
| $18.3M | 0.1% |
321,031
-269,314
| -46% | -$15.4M |
|