PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.89%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$150M
(-0.74%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,444
New
140
Increased
905
Reduced
734
Closed
149
Top Buys
| 1 |
General Mills
GIS
|
$74.8M |
| 2 |
DuPont de Nemours
DD
|
$68.1M |
| 3 |
Nucor
NUE
|
$53.3M |
| 4 |
Verizon
VZ
|
$52.6M |
| 5 |
Target
TGT
|
$52M |
Top Sells
| 1 |
General Dynamics
GD
|
$89.3M |
| 2 |
CVS Health
CVS
|
$60.5M |
| 3 |
Aptiv
APTV
|
$53.7M |
| 4 |
Boston Scientific
BSX
|
$50.6M |
| 5 |
AbbVie
ABBV
|
$50.3M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Target
TGT
$42B
| $90.6M | 0.45% |
1,101,674
+631,590
| +134% | +$52M |
|
52
Philip Morris
PM
$254B
| $86.8M | 0.43% |
884,819
-68,648
| -7% | -$6.74M |
|
|
53
General Mills
GIS
$26.6B
| $86.4M | 0.43% |
1,363,848
+1,181,476
| +648% | +$74.8M |
|
|
STI
54
DELISTED
SunTrust Banks, Inc.
STI
| $85.6M | 0.42% |
2,371,568
+11,760
| +0.5% | +$424K |
|
55
Walt Disney
DIS
$211B
| $85.5M | 0.42% |
860,671
-208,504
| -20% | -$20.7M |
|
56
Lumen
LUMN
$4.84B
| $80.3M | 0.4% |
2,511,649
+610,495
| +32% | +$19.5M |
|
57
IBM
IBM
$227B
| $79M | 0.39% |
545,897
-7,568
| -1% | -$1.1M |
|
58
Merck
MRK
$210B
| $77.5M | 0.38% |
1,534,703
-618,372
| -29% | -$31.2M |
|
59
Waters Corp
WAT
$17.3B
| $75.3M | 0.37% |
570,730
-112,973
| -17% | -$14.9M |
|
60
Interpublic Group of Companies
IPG
$9.69B
| $71M | 0.35% |
3,093,437
+616,666
| +25% | +$14.2M |
|
61
F5
FFIV
$17.8B
| $70.8M | 0.35% |
668,952
+287,664
| +75% | +$30.4M |
|
62
Pinnacle West Capital
PNW
$10.6B
| $69.5M | 0.35% |
925,689
+6,287
| +0.7% | +$472K |
|
63
Capital One
COF
$142B
| $68.9M | 0.34% |
994,375
-13,193
| -1% | -$914K |
|
64
NVIDIA
NVDA
$4.15T
| $68M | 0.34% |
76,380,200
-31,273,080
| -29% | -$27.9M |
|
|
CTXS
65
DELISTED
Citrix Systems Inc
CTXS
| $67M | 0.33% |
1,070,925
+522,290
| +95% | +$32.7M |
|
66
Accenture
ACN
$158B
| $65.9M | 0.33% |
570,944
-368,277
| -39% | -$42.5M |
|
67
Dentsply Sirona
XRAY
$2.77B
| $64.7M | 0.32% |
1,049,792
-45,775
| -4% | -$2.82M |
|
68
Abbott
ABT
$230B
| $64.3M | 0.32% |
1,536,883
+446,670
| +41% | +$18.7M |
|
69
Expedia Group
EXPE
$26.3B
| $63.4M | 0.31% |
588,167
-347,318
| -37% | -$37.4M |
|
70
Agilent Technologies
A
$35.5B
| $62.6M | 0.31% |
1,569,986
-40,643
| -3% | -$1.62M |
|
71
Everest Group
EG
$14.6B
| $62M | 0.31% |
314,265
+66,860
| +27% | +$13.2M |
|
72
Synchrony
SYF
$28.1B
| $61.7M | 0.31% |
2,154,474
+73,775
| +4% | +$2.11M |
|
|
73
Nucor
NUE
$33.3B
| $61.6M | 0.31% |
1,302,205
+1,126,931
| +643% | +$53.3M |
|
74
Stanley Black & Decker
SWK
$11.3B
| $61.1M | 0.3% |
580,311
-6,158
| -1% | -$648K |
|
75
Equity Lifestyle Properties
ELS
$11.7B
| $59.3M | 0.29% |
1,631,412
+56,376
| +4% | +$2.05M |
|