PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.51%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.3B
AUM Growth
+$1.35B
(+7.1%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,477
New
157
Increased
864
Reduced
698
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$57.4M |
| 3 |
Synchrony
SYF
|
$51M |
| 4 |
Comcast
CMCSA
|
$35.3M |
| 5 |
McKesson
MCK
|
$31.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Home Depot
HD
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.1M |
| 4 |
GE Aerospace
GE
|
$50.7M |
| 5 |
HP
HPQ
|
$41.4M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.57% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crown Holdings
CCK
$10.7B
| $21.6M | 0.11% |
425,568
-32,761
| -7% | -$1.66M |
|
202
Ligand Pharmaceuticals
LGND
$3.27B
| $21.5M | 0.11% |
318,351
+11,647
| +4% | +$788K |
|
|
ESV
203
DELISTED
Ensco Rowan plc
ESV
| $21.5M | 0.11% |
348,935
+174,980
| +101% | +$10.8M |
|
204
Rockwell Automation
ROK
$38.4B
| $21.5M | 0.11% |
209,113
+5,066
| +2% | +$520K |
|
205
ONE Gas
OGS
$4.51B
| $21.4M | 0.11% |
427,111
-1,082
| -0.3% | -$54.3K |
|
206
Foot Locker
FL
$2.3B
| $21.4M | 0.11% |
328,863
+56,809
| +21% | +$3.7M |
|
207
Terex
TEX
$3.39B
| $21.4M | 0.11% |
1,156,902
+78,244
| +7% | +$1.45M |
|
208
Zoetis
ZTS
$67.9B
| $21.2M | 0.1% |
443,406
+419,822
| +1,780% | +$20.1M |
|
209
Weyerhaeuser
WY
$18.4B
| $21.2M | 0.1% |
705,542
+647,110
| +1,107% | +$19.4M |
|
210
Black Hills Corp
BKH
$4.34B
| $20.9M | 0.1% |
449,613
+46,312
| +11% | +$2.15M |
|
211
SiriusXM
SIRI
$7.94B
| $20.8M | 0.1% |
510,456
+28,593
| +6% | +$1.16M |
|
|
BXLT
212
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $20.7M | 0.1% |
530,594
+35,626
| +7% | +$1.39M |
|
|
213
HP
HPQ
$27B
| $20.7M | 0.1% |
1,745,128
-3,494,080
| -67% | -$41.4M |
|
214
Huntington Ingalls Industries
HII
$10.6B
| $20.4M | 0.1% |
160,934
+1,206
| +0.8% | +$153K |
|
215
Public Service Enterprise Group
PEG
$40.8B
| $20.3M | 0.1% |
524,863
-5,329
| -1% | -$206K |
|
|
LM
216
DELISTED
Legg Mason, Inc.
LM
| $20.3M | 0.1% |
517,506
-128,422
| -20% | -$5.04M |
|
|
LPNT
217
DELISTED
LifePoint Health, Inc.
LPNT
| $20.3M | 0.1% |
276,323
+41,582
| +18% | +$3.05M |
|
218
Ingredion
INGR
$8.21B
| $20.3M | 0.1% |
211,582
-7,945
| -4% | -$761K |
|
219
Occidental Petroleum
OXY
$45.9B
| $20.1M | 0.1% |
298,467
-403,963
| -58% | -$27.3M |
|
220
Marriott International Class A Common Stock
MAR
$73B
| $19.8M | 0.1% |
295,184
-458,507
| -61% | -$30.7M |
|
221
VeriSign
VRSN
$25.9B
| $19.6M | 0.1% |
224,532
-516
| -0.2% | -$45.1K |
|
222
NiSource
NI
$18.8B
| $19.6M | 0.1% |
1,004,083
+480,756
| +92% | +$9.38M |
|
223
Citizens Financial Group
CFG
$22.7B
| $19.6M | 0.1% |
747,000
-145,497
| -16% | -$3.81M |
|
|
CAVM
224
DELISTED
Cavium, Inc.
CAVM
| $19.3M | 0.1% |
294,266
+22,072
| +8% | +$1.45M |
|
225
Hilton Worldwide
HLT
$65.4B
| $19.3M | 0.1% |
300,175
+11,858
| +4% | +$761K |
|