PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
+$18.9B
(-5%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
172
Increased
862
Reduced
876
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $87.4M | 0.46% |
896,295
+46,023
| +5% | +$4.49M |
|
52
Aptiv
APTV
$17.2B
| $85.9M | 0.45% |
1,130,072
+220,760
| +24% | +$16.8M |
|
53
Coca-Cola
KO
$297B
| $85.5M | 0.45% |
2,130,862
+23,441
| +1% | +$940K |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $85.2M | 0.45% |
2,227,719
+340,396
| +18% | +$13M |
|
55
Texas Instruments
TXN
$177B
| $75.3M | 0.4% |
1,520,429
-28,564
| -2% | -$1.41M |
|
56
Philip Morris
PM
$253B
| $73.9M | 0.39% |
931,295
+156,940
| +20% | +$12.5M |
|
57
Capital One
COF
$141B
| $72.8M | 0.38% |
1,004,065
-198,630
| -17% | -$14.4M |
|
58
L3Harris
LHX
$51B
| $71M | 0.37% |
970,516
+36,442
| +4% | +$2.67M |
|
59
Xerox
XRX
$479M
| $70.7M | 0.37% |
7,265,620
+1,194,071
| +20% | +$11.6M |
|
60
Delta Air Lines
DAL
$40.3B
| $70.4M | 0.37% |
1,568,986
+333,820
| +27% | +$15M |
|
61
Northrop Grumman
NOC
$83B
| $70.1M | 0.37% |
422,441
+145,847
| +53% | +$24.2M |
|
62
Electronic Arts
EA
$42B
| $68.3M | 0.36% |
1,007,889
+88,876
| +10% | +$6.02M |
|
63
Macy's
M
$4.38B
| $68.1M | 0.36% |
1,327,543
+119,960
| +10% | +$6.16M |
|
64
NVIDIA
NVDA
$4.13T
| $68.1M | 0.36% |
2,760,727
+1,293,779
| +88% | +$31.9M |
|
65
American Express
AXP
$225B
| $67.7M | 0.36% |
913,724
-132,997
| -13% | -$9.86M |
|
66
Southwest Airlines
LUV
$17B
| $67.2M | 0.35% |
1,766,153
-967,119
| -35% | -$36.8M |
|
67
Boston Scientific
BSX
$159B
| $67M | 0.35% |
4,080,887
-550,825
| -12% | -$9.04M |
|
68
Waters Corp
WAT
$17.3B
| $65.1M | 0.34% |
550,865
+277,252
| +101% | +$32.8M |
|
69
RTX Corp
RTX
$211B
| $64M | 0.34% |
719,349
+157,195
| +28% | +$14M |
|
70
IBM
IBM
$227B
| $63.6M | 0.34% |
438,932
+81,999
| +23% | +$11.9M |
|
71
Eli Lilly
LLY
$660B
| $61.8M | 0.33% |
738,224
-366,050
| -33% | -$30.6M |
|
72
CBRE Group
CBRE
$47.2B
| $61.8M | 0.33% |
1,929,728
+506,561
| +36% | +$16.2M |
|
73
HP
HPQ
$26.8B
| $60.9M | 0.32% |
2,379,295
-745,318
| -24% | -$19.1M |
|
74
Marathon Petroleum
MPC
$54.2B
| $60.9M | 0.32% |
1,313,554
+166,483
| +15% | +$7.71M |
|
75
Schlumberger
SLB
$52.1B
| $60.5M | 0.32% |
877,796
+85,489
| +11% | +$5.9M |
|