PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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
+$26.7B
(+5.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
157
Increased
809
Reduced
894
Closed
167
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 | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $169M | 0.63% |
1,894,353
-54,608
| -3% | -$4.87M |
|
27
Centene
CNC
$14.5B
| $168M | 0.63% |
1,666,381
+134,421
| +9% | +$13.6M |
|
28
Walmart
WMT
$780B
| $167M | 0.63% |
1,689,607
+11,839
| +0.7% | +$1.17M |
|
29
Kimberly-Clark
KMB
$42.7B
| $165M | 0.62% |
1,368,198
-30,525
| -2% | -$3.68M |
|
30
Devon Energy
DVN
$23.1B
| $160M | 0.6% |
3,859,613
+599,194
| +18% | +$24.8M |
|
31
Valero Energy
VLO
$47.9B
| $157M | 0.59% |
1,706,510
+137,947
| +9% | +$12.7M |
|
32
Lowe's Companies
LOW
$145B
| $155M | 0.58% |
1,669,847
+598,010
| +56% | +$55.6M |
|
33
AT&T
T
$208B
| $155M | 0.58% |
3,987,116
-527,999
| -12% | -$20.5M |
|
34
CVS Health
CVS
$94B
| $154M | 0.58% |
2,119,459
+274,049
| +15% | +$19.9M |
|
35
Berkshire Hathaway Class B
BRK.B
$1.08T
| $139M | 0.52% |
700,543
-85,009
| -11% | -$16.9M |
|
|
MXIM
36
DELISTED
Maxim Integrated Products
MXIM
| $138M | 0.52% |
2,630,805
+78,919
| +3% | +$4.13M |
|
37
KLA
KLAC
$112B
| $136M | 0.51% |
1,291,433
+77,292
| +6% | +$8.12M |
|
38
PepsiCo
PEP
$206B
| $135M | 0.51% |
1,123,075
-214,456
| -16% | -$25.7M |
|
39
Cadence Design Systems
CDNS
$93.4B
| $131M | 0.49% |
3,143,665
+1,137,818
| +57% | +$47.6M |
|
40
Prologis
PLD
$106B
| $131M | 0.49% |
2,034,888
+24,444
| +1% | +$1.58M |
|
41
Cooper Companies
COO
$13B
| $131M | 0.49% |
599,243
+85,720
| +17% | +$18.7M |
|
42
Williams Companies
WMB
$70.1B
| $130M | 0.49% |
4,270,490
+826
| +0% | +$25.2K |
|
|
43
Caterpillar
CAT
$196B
| $129M | 0.48% |
817,309
+407,102
| +99% | +$64.2M |
|
44
Vertex Pharmaceuticals
VRTX
$100B
| $123M | 0.46% |
820,631
+62,303
| +8% | +$9.34M |
|
|
TSS
45
DELISTED
Total System Services, Inc.
TSS
| $123M | 0.46% |
1,551,418
+360,885
| +30% | +$28.5M |
|
|
APC
46
DELISTED
Anadarko Petroleum
APC
| $122M | 0.46% |
2,275,683
+24,076
| +1% | +$1.29M |
|
47
Waste Management
WM
$90.9B
| $121M | 0.46% |
1,406,782
-224,669
| -14% | -$19.4M |
|
48
Mastercard
MA
$535B
| $121M | 0.45% |
797,964
+252,753
| +46% | +$38.3M |
|
|
49
S&P Global
SPGI
$167B
| $120M | 0.45% |
709,083
+342,650
| +94% | +$58M |
|
50
Fidelity National Information Services
FIS
$36.5B
| $120M | 0.45% |
1,272,810
-116,368
| -8% | -$10.9M |
|