PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.66%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.8B
AUM Growth
+$21.8B
(+4.1%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,521
New
96
Increased
763
Reduced
870
Closed
149
Top Buys
| 1 |
KLA
KLAC
|
$57.2M |
| 2 |
Applied Materials
AMAT
|
$53M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$48.6M |
| 4 |
State Street
STT
|
$42.4M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$40.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$65.6M |
| 2 |
General Mills
GIS
|
$49.5M |
| 3 |
DuPont de Nemours
DD
|
$39.1M |
| 4 |
Verizon
VZ
|
$35M |
| 5 |
Keurig Dr Pepper
KDP
|
$33.8M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $147M | 0.67% |
1,250,584
-81,205
| -6% | -$9.56M |
|
27
UnitedHealth
UNH
$277B
| $147M | 0.67% |
919,043
+113,336
| +14% | +$18.1M |
|
28
Walmart
WMT
$784B
| $146M | 0.67% |
2,115,566
-9,974
| -0.5% | -$689K |
|
29
IBM
IBM
$226B
| $144M | 0.66% |
867,097
+40,265
| +5% | +$6.68M |
|
30
Intel
INTC
$105B
| $136M | 0.62% |
3,761,438
-142,114
| -4% | -$5.15M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $136M | 0.62% |
836,003
+37,430
| +5% | +$6.1M |
|
32
Citigroup
C
$172B
| $135M | 0.62% |
2,269,683
-214,917
| -9% | -$12.8M |
|
33
Texas Instruments
TXN
$177B
| $133M | 0.61% |
1,816,248
+194,017
| +12% | +$14.2M |
|
34
F5
FFIV
$17.5B
| $123M | 0.56% |
847,499
+115,348
| +16% | +$16.7M |
|
|
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
| $120M | 0.55% |
1,444,765
+587,271
| +68% | +$48.6M |
|
36
Wells Fargo
WFC
$257B
| $117M | 0.54% |
2,121,067
-22,966
| -1% | -$1.27M |
|
|
CTXS
37
DELISTED
Citrix Systems Inc
CTXS
| $117M | 0.54% |
1,308,624
+25,207
| +2% | +$2.25M |
|
38
Agilent Technologies
A
$35.4B
| $109M | 0.5% |
2,392,782
+447,871
| +23% | +$20.4M |
|
39
Nucor
NUE
$33B
| $101M | 0.46% |
1,702,002
-164,496
| -9% | -$9.79M |
|
|
40
DuPont de Nemours
DD
$31.7B
| $100M | 0.46% |
1,754,126
-683,895
| -28% | -$39.1M |
|
41
CVS Health
CVS
$92.9B
| $99.3M | 0.45% |
1,258,231
+274,761
| +28% | +$21.7M |
|
42
McKesson
MCK
$85.4B
| $98.4M | 0.45% |
700,902
+14,131
| +2% | +$1.98M |
|
43
Simon Property Group
SPG
$58.3B
| $96.9M | 0.44% |
545,174
-25,997
| -5% | -$4.62M |
|
44
Sysco
SYY
$38.7B
| $96.8M | 0.44% |
1,748,028
+385,070
| +28% | +$21.3M |
|
45
Omnicom Group
OMC
$14.9B
| $93.8M | 0.43% |
1,101,568
-4,879
| -0.4% | -$415K |
|
46
Xerox
XRX
$477M
| $93.7M | 0.43% |
10,730,692
+1,335,527
| +14% | +$11.7M |
|
47
Becton Dickinson
BDX
$53.6B
| $93.1M | 0.43% |
562,088
+56,166
| +11% | +$9.3M |
|
|
48
Applied Materials
AMAT
$123B
| $90.8M | 0.42% |
2,812,255
+1,642,836
| +140% | +$53M |
|
49
International Paper
IP
$25.5B
| $88.7M | 0.41% |
1,672,119
+655,221
| +64% | +$34.8M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $88.1M | 0.4% |
737,321
+3,321
| +0.5% | +$397K |
|