PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.09%
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
(-4.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,495
New
187
Increased
738
Reduced
962
Closed
152
Top Buys
| 1 |
Intuit
INTU
|
$152M |
| 2 |
Estee Lauder
EL
|
$115M |
| 3 |
Blackrock
BLK
|
$102M |
| 4 |
Humana
HUM
|
$80.8M |
| 5 |
Ross Stores
ROST
|
$75.7M |
Top Sells
| 1 |
Hasbro
HAS
|
$97M |
| 2 |
Kimberly-Clark
KMB
|
$94.4M |
| 3 |
Merck
MRK
|
$87.5M |
| 4 |
PVH
PVH
|
$87.4M |
| 5 |
Centene
CNC
|
$69.8M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Citizens Financial Group
CFG
$22.1B
| $164M | 0.65% |
3,903,337
+1,438,512
| +58% | +$60.4M |
|
27
Johnson & Johnson
JNJ
$426B
| $161M | 0.63% |
1,255,364
-160,827
| -11% | -$20.6M |
|
28
Cigna
CI
$79.8B
| $160M | 0.63% |
951,056
+48,982
| +5% | +$8.22M |
|
29
Mastercard
MA
$534B
| $156M | 0.62% |
892,696
+94,732
| +12% | +$16.6M |
|
30
Trane Technologies
TT
$90.5B
| $156M | 0.62% |
1,825,281
-69,072
| -4% | -$5.91M |
|
|
31
Blackrock
BLK
$170B
| $155M | 0.61% |
286,710
+187,769
| +190% | +$102M |
|
32
S&P Global
SPGI
$164B
| $152M | 0.6% |
797,287
+88,204
| +12% | +$16.9M |
|
|
MXIM
33
DELISTED
Maxim Integrated Products
MXIM
| $152M | 0.6% |
2,517,775
-113,030
| -4% | -$6.81M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.08T
| $151M | 0.59% |
755,447
+54,904
| +8% | +$11M |
|
|
TSS
35
DELISTED
Total System Services, Inc.
TSS
| $146M | 0.57% |
1,687,463
+136,045
| +9% | +$11.7M |
|
36
Prologis
PLD
$103B
| $145M | 0.57% |
2,308,078
+273,190
| +13% | +$17.2M |
|
37
Vertex Pharmaceuticals
VRTX
$101B
| $144M | 0.57% |
882,185
+61,554
| +8% | +$10M |
|
38
KLA
KLAC
$110B
| $140M | 0.55% |
1,280,626
-10,807
| -0.8% | -$1.18M |
|
39
Lockheed Martin
LMT
$104B
| $133M | 0.53% |
394,960
+70,671
| +22% | +$23.9M |
|
40
Western Digital
WDC
$29.7B
| $133M | 0.53% |
1,443,706
+238,255
| +20% | +$22M |
|
41
F5
FFIV
$17.6B
| $132M | 0.52% |
909,350
+197,123
| +28% | +$28.5M |
|
|
42
Ross Stores
ROST
$49.3B
| $130M | 0.51% |
1,669,982
+970,563
| +139% | +$75.7M |
|
43
American Tower
AMT
$93.1B
| $130M | 0.51% |
895,509
+123,429
| +16% | +$17.9M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $128M | 0.5% |
1,431,699
-333,652
| -19% | -$29.8M |
|
45
AbbVie
ABBV
$375B
| $127M | 0.5% |
1,340,133
+678,653
| +103% | +$64.2M |
|
46
Valero Energy
VLO
$48.3B
| $126M | 0.5% |
1,355,493
-351,017
| -21% | -$32.6M |
|
47
Best Buy
BBY
$15.6B
| $124M | 0.49% |
1,770,125
+176,816
| +11% | +$12.4M |
|
48
American Electric Power
AEP
$58.7B
| $123M | 0.49% |
1,795,090
+526,552
| +42% | +$36.1M |
|
49
Lowe's Companies
LOW
$146B
| $123M | 0.49% |
1,401,648
-268,199
| -16% | -$23.5M |
|
50
Home Depot
HD
$405B
| $122M | 0.48% |
683,445
-347,151
| -34% | -$61.9M |
|