PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$88.3M |
| 2 |
Caterpillar
CAT
|
$64.2M |
| 3 |
PNC Financial Services
PNC
|
$63.9M |
| 4 |
Western Digital
WDC
|
$61M |
| 5 |
S&P Global
SPGI
|
$58M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.3M |
| 2 |
Gilead Sciences
GILD
|
$43.1M |
| 3 |
Cisco
CSCO
|
$42.3M |
| 4 |
Home Depot
HD
|
$41.2M |
| 5 |
Eli Lilly
LLY
|
$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Edison International
EIX
$21B
| $19.9M | 0.07% |
313,888
+3,218
| +1% | +$204K |
|
252
Norfolk Southern
NSC
$62.3B
| $19.8M | 0.07% |
136,727
+118,020
| +631% | +$17.1M |
|
|
DLPH
253
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $19.8M | 0.07% |
+376,571
| New | +$19.8M |
|
254
PG&E
PCG
$33.2B
| $19.8M | 0.07% |
440,624
+32,980
| +8% | +$1.48M |
|
255
Celanese
CE
$5.34B
| $19.6M | 0.07% |
183,485
-10,700
| -6% | -$1.15M |
|
256
Bristol-Myers Squibb
BMY
$96B
| $19.6M | 0.07% |
320,283
-50,580
| -14% | -$3.1M |
|
257
Boston Beer
SAM
$2.47B
| $19.3M | 0.07% |
100,962
+11,661
| +13% | +$2.23M |
|
258
DaVita
DVA
$9.86B
| $19.3M | 0.07% |
266,580
-223,553
| -46% | -$16.2M |
|
259
Piper Sandler
PIPR
$5.79B
| $19.1M | 0.07% |
221,052
-28,777
| -12% | -$2.48M |
|
260
CenterPoint Energy
CNP
$24.7B
| $18.9M | 0.07% |
665,503
-3,469
| -0.5% | -$98.4K |
|
261
Hanover Insurance
THG
$6.35B
| $18.7M | 0.07% |
173,047
+13,378
| +8% | +$1.45M |
|
262
Omnicom Group
OMC
$15.4B
| $18.4M | 0.07% |
252,983
-33,287
| -12% | -$2.42M |
|
263
Encompass Health
EHC
$12.6B
| $18.1M | 0.07% |
461,228
-4,698
| -1% | -$185K |
|
|
MSCC
264
DELISTED
Microsemi Corp
MSCC
| $18.1M | 0.07% |
350,967
-28,591
| -8% | -$1.48M |
|
265
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $18.1M | 0.07% |
394,009
-22,274
| -5% | -$1.02M |
|
266
Maximus
MMS
$4.97B
| $17.9M | 0.07% |
250,177
+8,182
| +3% | +$586K |
|
267
Magna International
MGA
$12.9B
| $17.7M | 0.07% |
313,078
-69,215
| -18% | -$3.92M |
|
|
TVPT
268
DELISTED
Travelport Worldwide Limited
TVPT
| $17.7M | 0.07% |
1,355,906
+98,572
| +8% | +$1.29M |
|
269
CSG Systems International
CSGS
$1.86B
| $17.5M | 0.07% |
400,412
+1,365
| +0.3% | +$59.8K |
|
270
Stepan Co
SCL
$1.13B
| $17.5M | 0.07% |
221,733
-3,105
| -1% | -$245K |
|
271
Ingevity
NGVT
$2.18B
| $17.3M | 0.07% |
246,027
-3,862
| -2% | -$272K |
|
272
Bruker
BRKR
$4.68B
| $17.2M | 0.06% |
500,903
-93,342
| -16% | -$3.2M |
|
|
DISH
273
DELISTED
DISH Network Corp.
DISH
| $17.1M | 0.06% |
358,016
+51,448
| +17% | +$2.46M |
|
274
Aflac
AFL
$57.2B
| $17M | 0.06% |
387,346
-14,450
| -4% | -$634K |
|
275
Zebra Technologies
ZBRA
$16B
| $16.8M | 0.06% |
161,596
+14,729
| +10% | +$1.53M |
|