PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21B
AUM Growth
+$838M
(+4.2%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,595
New
277
Increased
864
Reduced
913
Closed
170
Top Buys
| 1 |
Becton Dickinson
BDX
|
$62.4M |
| 2 |
Campbell Soup
CPB
|
$51.3M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
Baxter International
BAX
|
$47.1M |
| 5 |
IBM
IBM
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$56.2M |
| 3 |
JOY
Joy Global Inc
JOY
|
$55.8M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$47.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Becton Dickinson
BDX
$54.3B
| $90.9M | 0.43% |
518,570
+355,785
| +219% | +$62.4M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $89.8M | 0.43% |
2,936,000
-310,204
| -10% | -$9.49M |
|
53
CVS Health
CVS
$93B
| $87.5M | 0.42% |
983,470
-140,242
| -12% | -$12.5M |
|
54
Target
TGT
$42B
| $87.5M | 0.42% |
1,273,679
-20,174
| -2% | -$1.39M |
|
55
Philip Morris
PM
$254B
| $86.3M | 0.41% |
887,888
-24,974
| -3% | -$2.43M |
|
56
Principal Financial Group
PFG
$17.9B
| $81.6M | 0.39% |
1,583,884
+591,490
| +60% | +$30.5M |
|
57
Hologic
HOLX
$14.7B
| $80.8M | 0.39% |
2,080,044
+57,857
| +3% | +$2.25M |
|
|
VMW
58
DELISTED
VMware, Inc
VMW
| $80.6M | 0.38% |
1,098,317
+263,069
| +31% | +$19.3M |
|
59
Waters Corp
WAT
$17.3B
| $78.6M | 0.37% |
495,810
-26,480
| -5% | -$4.2M |
|
60
ResMed
RMD
$39.4B
| $77.6M | 0.37% |
1,197,693
+121,020
| +11% | +$7.84M |
|
61
Lumen
LUMN
$4.84B
| $77.3M | 0.37% |
2,819,158
+221,910
| +9% | +$6.09M |
|
|
62
Campbell Soup
CPB
$10.1B
| $70M | 0.33% |
1,279,487
+937,659
| +274% | +$51.3M |
|
63
Pinnacle West Capital
PNW
$10.6B
| $69.7M | 0.33% |
917,863
+107,482
| +13% | +$8.17M |
|
64
Delta Air Lines
DAL
$40B
| $69.3M | 0.33% |
1,760,622
-75,413
| -4% | -$2.97M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $69.1M | 0.33% |
857,494
+541,718
| +172% | +$43.7M |
|
66
Stanley Black & Decker
SWK
$11.3B
| $68.6M | 0.33% |
557,676
+30,967
| +6% | +$3.81M |
|
67
Sysco
SYY
$38.8B
| $66.8M | 0.32% |
1,362,958
+336,357
| +33% | +$16.5M |
|
68
Valero Energy
VLO
$48.3B
| $66.5M | 0.32% |
1,254,256
-431,405
| -26% | -$22.9M |
|
69
Genuine Parts
GPC
$19B
| $66.5M | 0.32% |
661,702
+186,830
| +39% | +$18.8M |
|
70
eBay
EBAY
$41.2B
| $65.9M | 0.31% |
2,003,098
+237,145
| +13% | +$7.8M |
|
71
Equity Lifestyle Properties
ELS
$11.7B
| $65M | 0.31% |
1,683,970
+64,814
| +4% | +$2.5M |
|
72
Lam Research
LRCX
$124B
| $63.8M | 0.3% |
6,732,420
+3,191,420
| +90% | +$30.2M |
|
73
Southwest Airlines
LUV
$17B
| $62.8M | 0.3% |
1,614,443
+343,060
| +27% | +$13.3M |
|
74
Oracle
ORCL
$628B
| $62.4M | 0.3% |
1,588,479
+211,425
| +15% | +$8.3M |
|
75
Goodyear
GT
$2.4B
| $62.3M | 0.3% |
1,930,229
-1,193,492
| -38% | -$38.5M |
|