PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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
+$24.8B
(+3.5%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
395
Increased
900
Reduced
830
Closed
182
Top Buys
| 1 |
Broadcom
AVGO
|
$60.8M |
| 2 |
Hasbro
HAS
|
$60.2M |
| 3 |
Kimberly-Clark
KMB
|
$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$66.6M |
| 2 |
International Paper
IP
|
$58.1M |
| 3 |
Cisco
CSCO
|
$58M |
| 4 |
IBM
IBM
|
$53.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
26
Hasbro
HAS
$11.1B
| $159M | 0.64% |
1,424,514
+539,622
| +61% | +$60.2M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $153M | 0.62% |
903,735
+29,422
| +3% | +$4.98M |
|
|
28
Kimberly-Clark
KMB
$42.5B
| $152M | 0.61% |
1,179,479
+464,166
| +65% | +$59.9M |
|
29
Mastercard
MA
$536B
| $152M | 0.61% |
1,252,034
+146,172
| +13% | +$17.8M |
|
30
Trane Technologies
TT
$90.9B
| $150M | 0.6% |
1,636,858
+492,733
| +43% | +$45M |
|
|
CELG
31
DELISTED
Celgene Corp
CELG
| $149M | 0.6% |
1,149,982
+439,152
| +62% | +$57M |
|
32
Emerson Electric
EMR
$72.9B
| $148M | 0.6% |
2,485,872
+655,587
| +36% | +$39.1M |
|
33
Applied Materials
AMAT
$124B
| $145M | 0.58% |
3,507,334
-313,725
| -8% | -$13M |
|
34
Cigna
CI
$80.2B
| $143M | 0.58% |
854,111
+268,998
| +46% | +$45M |
|
35
American Express
AXP
$225B
| $133M | 0.54% |
1,582,763
+108,586
| +7% | +$9.15M |
|
36
Conagra Brands
CAG
$9.19B
| $132M | 0.53% |
3,691,846
+1,400,009
| +61% | +$50.1M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $129M | 0.52% |
1,648,222
-245,721
| -13% | -$19.2M |
|
38
Synopsys
SNPS
$110B
| $128M | 0.51% |
1,748,658
-66,977
| -4% | -$4.88M |
|
39
Verizon
VZ
$184B
| $127M | 0.51% |
2,849,427
-258,935
| -8% | -$11.6M |
|
|
40
Fidelity National Information Services
FIS
$35.6B
| $126M | 0.51% |
1,476,604
+674,122
| +84% | +$57.6M |
|
41
Wells Fargo
WFC
$258B
| $126M | 0.51% |
2,266,845
-3,022
| -0.1% | -$167K |
|
|
42
Cisco
CSCO
$268B
| $124M | 0.5% |
3,967,880
-1,853,876
| -32% | -$58M |
|
43
Hologic
HOLX
$14.7B
| $123M | 0.49% |
2,704,195
+51,022
| +2% | +$2.32M |
|
44
Citigroup
C
$175B
| $119M | 0.48% |
1,785,775
+6,865
| +0.4% | +$459K |
|
45
Ameriprise Financial
AMP
$47.8B
| $118M | 0.47% |
925,495
+379,870
| +70% | +$48.4M |
|
46
Intel
INTC
$105B
| $116M | 0.47% |
3,445,730
+142,510
| +4% | +$4.81M |
|
47
KLA
KLAC
$111B
| $112M | 0.45% |
1,225,873
+58,478
| +5% | +$5.35M |
|
48
Valero Energy
VLO
$48.3B
| $110M | 0.44% |
1,628,989
+367,450
| +29% | +$24.8M |
|
49
GE Aerospace
GE
$293B
| $110M | 0.44% |
4,065,854
-652,994
| -14% | -$17.6M |
|
50
Agilent Technologies
A
$35.5B
| $109M | 0.44% |
1,830,489
-127,552
| -7% | -$7.57M |
|