PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.04%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.2B
AUM Growth
+$828M
(+5.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,554
New
134
Increased
509
Reduced
724
Closed
131
Top Buys
| 1 |
Linde
LIN
|
$68.8M |
| 2 |
Comcast
CMCSA
|
$61.5M |
| 3 |
Lowe's Companies
LOW
|
$59M |
| 4 |
Kimberly-Clark
KMB
|
$54.8M |
| 5 |
General Mills
GIS
|
$52.2M |
Top Sells
| 1 |
Nike
NKE
|
$71.9M |
| 2 |
Starbucks
SBUX
|
$61.4M |
| 3 |
Public Storage
PSA
|
$46.8M |
| 4 |
Cummins
CMI
|
$46M |
| 5 |
Walmart
WMT
|
$45.1M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
DXC Technology
DXC
$2.64B
| $12.4M | 0.08% |
469,797
+174,786
| +59% | +$4.63M |
|
227
RTX Corp
RTX
$211B
| $12.4M | 0.08% |
122,514
+22,459
| +22% | +$2.27M |
|
228
Commercial Metals
CMC
$6.61B
| $12.1M | 0.08% |
250,636
-131,443
| -34% | -$6.35M |
|
229
World Kinect Corp
WKC
$1.47B
| $11.9M | 0.08% |
436,480
-19,351
| -4% | -$529K |
|
|
LSI
230
DELISTED
Life Storage, Inc.
LSI
| $11.7M | 0.08% |
119,255
+10,226
| +9% | +$1.01M |
|
231
Hanover Insurance
THG
$6.36B
| $11.7M | 0.08% |
86,882
-6,285
| -7% | -$849K |
|
232
United Parks & Resorts
PRKS
$3B
| $11.6M | 0.08% |
217,069
+9,187
| +4% | +$492K |
|
233
KLA
KLAC
$118B
| $11.6M | 0.08% |
30,790
+26,956
| +703% | +$10.2M |
|
234
Verizon
VZ
$187B
| $11.6M | 0.08% |
293,769
+7,337
| +3% | +$289K |
|
235
PTC Therapeutics
PTCT
$4.57B
| $11.6M | 0.08% |
303,159
+24,478
| +9% | +$934K |
|
236
W.W. Grainger
GWW
$47.4B
| $11.5M | 0.08% |
20,630
+17,113
| +487% | +$9.52M |
|
237
PNC Financial Services
PNC
$80.5B
| $11.4M | 0.08% |
72,423
-12,829
| -15% | -$2.03M |
|
238
iShares MSCI EAFE ETF
EFA
$66.2B
| $11.4M | 0.07% |
173,423
+96,610
| +126% | +$6.34M |
|
239
MGIC Investment
MTG
$6.54B
| $11.4M | 0.07% |
875,264
+2,280
| +0.3% | +$29.6K |
|
240
Cirrus Logic
CRUS
$5.94B
| $11.4M | 0.07% |
152,584
+997
| +0.7% | +$74.3K |
|
241
Goodyear
GT
$2.43B
| $11.3M | 0.07% |
1,109,175
-1,365
| -0.1% | -$13.9K |
|
242
Duke Energy
DUK
$93.6B
| $11.2M | 0.07% |
108,343
-121,916
| -53% | -$12.6M |
|
243
Boise Cascade
BCC
$3.36B
| $11.1M | 0.07% |
161,747
-33,783
| -17% | -$2.32M |
|
244
CVB Financial
CVBF
$2.8B
| $11.1M | 0.07% |
429,797
+251,095
| +141% | +$6.47M |
|
245
Pure Storage
PSTG
$26B
| $11M | 0.07% |
412,772
-2,785
| -0.7% | -$74.5K |
|
246
Rush Enterprises Class A
RUSHA
$4.54B
| $11M | 0.07% |
315,992
-58,849
| -16% | -$2.05M |
|
247
Acadia Pharmaceuticals
ACAD
$4.25B
| $10.8M | 0.07% |
680,605
+23,161
| +4% | +$369K |
|
248
Phillips 66
PSX
$52.9B
| $10.8M | 0.07% |
103,879
-105,815
| -50% | -$11M |
|
249
Hilltop Holdings
HTH
$2.23B
| $10.7M | 0.07% |
354,985
-7,272
| -2% | -$218K |
|
250
AT&T
T
$211B
| $10.6M | 0.07% |
576,044
-1,617,579
| -74% | -$29.8M |
|