PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$25.3B
(+1.7%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
812
Reduced
908
Closed
383
Top Buys
| 1 |
PNC Financial Services
PNC
|
$146M |
| 2 |
Devon Energy
DVN
|
$116M |
| 3 |
Broadcom
AVGO
|
$115M |
| 4 |
Allstate
ALL
|
$96.5M |
| 5 |
Cooper Companies
COO
|
$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$101M |
| 2 |
Mastercard
MA
|
$99.8M |
| 3 |
Emerson Electric
EMR
|
$97.4M |
| 4 |
AET
Aetna Inc
AET
|
$91.8M |
| 5 |
Pfizer
PFE
|
$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allstate
ALL
$53.3B
| $166M | 0.66% |
1,805,362
+1,049,689
| +139% | +$96.5M |
|
27
Kimberly-Clark
KMB
$42.3B
| $165M | 0.65% |
1,398,723
+219,244
| +19% | +$25.8M |
|
28
Visa
V
$676B
| $157M | 0.62% |
1,492,822
+784,791
| +111% | +$82.6M |
|
29
CVS Health
CVS
$93.1B
| $150M | 0.59% |
1,845,410
-375,277
| -17% | -$30.5M |
|
|
30
PepsiCo
PEP
$202B
| $149M | 0.59% |
1,337,531
-905,667
| -40% | -$101M |
|
31
Centene
CNC
$14.6B
| $148M | 0.59% |
1,531,960
+807,859
| +112% | +$78.2M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $144M | 0.57% |
785,552
-118,183
| -13% | -$21.7M |
|
33
Applied Materials
AMAT
$123B
| $139M | 0.55% |
2,659,851
-847,483
| -24% | -$44.1M |
|
34
Gilead Sciences
GILD
$140B
| $133M | 0.53% |
1,642,476
+872,466
| +113% | +$70.7M |
|
35
Walmart
WMT
$786B
| $131M | 0.52% |
1,677,768
-455,439
| -21% | -$35.6M |
|
36
Fidelity National Information Services
FIS
$35.4B
| $130M | 0.51% |
1,389,178
-87,426
| -6% | -$8.16M |
|
37
KLA
KLAC
$110B
| $129M | 0.51% |
1,214,141
-11,732
| -1% | -$1.24M |
|
38
Williams Companies
WMB
$70.7B
| $128M | 0.51% |
4,269,664
+742,190
| +21% | +$22.3M |
|
39
Waste Management
WM
$90.2B
| $128M | 0.51% |
1,631,451
+1,138,664
| +231% | +$89.1M |
|
40
Prologis
PLD
$103B
| $128M | 0.51% |
2,010,444
+1,279,892
| +175% | +$81.2M |
|
|
41
Cooper Companies
COO
$13.2B
| $122M | 0.48% |
513,523
+401,895
| +360% | +$95.3M |
|
|
MXIM
42
DELISTED
Maxim Integrated Products
MXIM
| $122M | 0.48% |
2,551,886
+367,895
| +17% | +$17.6M |
|
43
Valero Energy
VLO
$48.4B
| $121M | 0.48% |
1,568,563
-60,426
| -4% | -$4.65M |
|
|
44
Devon Energy
DVN
$22.4B
| $120M | 0.47% |
3,260,419
+3,167,597
| +3,413% | +$116M |
|
|
45
Pfizer
PFE
$141B
| $119M | 0.47% |
3,334,954
-2,384,495
| -42% | -$85.1M |
|
46
Vertex Pharmaceuticals
VRTX
$101B
| $115M | 0.46% |
758,328
+145,142
| +24% | +$22.1M |
|
47
Hasbro
HAS
$11.2B
| $115M | 0.46% |
1,178,255
-246,259
| -17% | -$24.1M |
|
48
Citigroup
C
$173B
| $111M | 0.44% |
1,530,410
-255,365
| -14% | -$18.6M |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $110M | 0.44% |
2,251,607
+399,171
| +22% | +$19.5M |
|
50
Everest Group
EG
$14.4B
| $109M | 0.43% |
478,377
+57,540
| +14% | +$13.1M |
|