PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$830M
Cap. Flow
+$361M
Cap. Flow %
1.45%
Top 10 Hldgs %
16.48%
Holding
2,778
New
396
Increased
894
Reduced
829
Closed
180

Top Buys

1
AVGO icon
Broadcom
AVGO
$60.8M
2
HAS icon
Hasbro
HAS
$60.2M
3
KMB icon
Kimberly-Clark
KMB
$59.9M
4
FIS icon
Fidelity National Information Services
FIS
$57.6M
5
CELG
Celgene Corp
CELG
$57M

Top Sells

1
JNJ icon
Johnson & Johnson
JNJ
$66.6M
2
IP icon
International Paper
IP
$58.1M
3
CSCO icon
Cisco
CSCO
$58M
4
IBM icon
IBM
IBM
$53.1M
5
MSFT icon
Microsoft
MSFT
$46.1M

Sector Composition

1 Technology 16.18%
2 Healthcare 15.79%
3 Financials 15.35%
4 Consumer Discretionary 10.02%
5 Industrials 9.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTN
201
DELISTED
Raytheon Company
RTN
$27.1M 0.11%
167,972
-45,533
-21% -$7.35M
ENS icon
202
EnerSys
ENS
$3.89B
$27.1M 0.11%
374,102
+55,961
+18% +$4.05M
COO icon
203
Cooper Companies
COO
$13.5B
$26.7M 0.11%
446,512
+102,148
+30% +$6.11M
CBRE icon
204
CBRE Group
CBRE
$48.9B
$26.5M 0.11%
728,005
+21,043
+3% +$766K
NI icon
205
NiSource
NI
$19B
$26.2M 0.11%
1,034,436
+52,337
+5% +$1.33M
AXE
206
DELISTED
Anixter International Inc
AXE
$26.1M 0.11%
333,644
+161,675
+94% +$12.6M
IPG icon
207
Interpublic Group of Companies
IPG
$9.94B
$25.7M 0.1%
1,043,959
+10,622
+1% +$261K
CMS icon
208
CMS Energy
CMS
$21.4B
$25.7M 0.1%
555,228
+13,272
+2% +$614K
MASI icon
209
Masimo
MASI
$8B
$25.1M 0.1%
275,057
+33,517
+14% +$3.06M
AIT icon
210
Applied Industrial Technologies
AIT
$10B
$24.6M 0.1%
417,279
+81,136
+24% +$4.79M
GLPI icon
211
Gaming and Leisure Properties
GLPI
$13.7B
$24.5M 0.1%
651,188
+368,194
+130% +$13.9M
CE icon
212
Celanese
CE
$5.34B
$24.1M 0.1%
253,507
-247,690
-49% -$23.5M
VEEV icon
213
Veeva Systems
VEEV
$44.7B
$24M 0.1%
391,235
-15,801
-4% -$969K
YUM icon
214
Yum! Brands
YUM
$40.1B
$23.9M 0.1%
324,212
+89,551
+38% +$6.61M
BWX icon
215
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$23.9M 0.1%
865,173
+147,483
+21% +$4.08M
PCG icon
216
PG&E
PCG
$33.2B
$23.6M 0.1%
356,104
+30,825
+9% +$2.05M
KMI icon
217
Kinder Morgan
KMI
$59.1B
$23.6M 0.09%
1,230,454
+143,283
+13% +$2.75M
AKAM icon
218
Akamai
AKAM
$11.3B
$23.5M 0.09%
471,141
-142,589
-23% -$7.1M
AGNC icon
219
AGNC Investment
AGNC
$10.8B
$23.3M 0.09%
1,095,743
+99,372
+10% +$2.12M
TTMI icon
220
TTM Technologies
TTMI
$4.93B
$23.3M 0.09%
1,341,336
+215,138
+19% +$3.73M
BAP icon
221
Credicorp
BAP
$20.7B
$23.2M 0.09%
129,602
+3,634
+3% +$652K
AGN
222
DELISTED
Allergan plc
AGN
$23.2M 0.09%
95,304
-153,856
-62% -$37.4M
BBWI icon
223
Bath & Body Works
BBWI
$6.06B
$23M 0.09%
527,328
-44,151
-8% -$1.92M
CARS icon
224
Cars.com
CARS
$835M
$22.9M 0.09%
+860,767
New +$22.9M
CB icon
225
Chubb
CB
$111B
$22.9M 0.09%
157,509
+144,550
+1,115% +$21M
7 8
9
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