PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.66%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.8B
AUM Growth
+$21.8B
(+4.1%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,521
New
96
Increased
763
Reduced
870
Closed
149
Top Buys
| 1 |
KLA
KLAC
|
$57.2M |
| 2 |
Applied Materials
AMAT
|
$53M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$48.6M |
| 4 |
State Street
STT
|
$42.4M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$40.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$65.6M |
| 2 |
General Mills
GIS
|
$49.5M |
| 3 |
DuPont de Nemours
DD
|
$39.1M |
| 4 |
Verizon
VZ
|
$35M |
| 5 |
Keurig Dr Pepper
KDP
|
$33.8M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $88.1M | 0.4% |
2,123,888
-346,462
| -14% | -$14.4M |
|
52
Best Buy
BBY
$15.6B
| $87.6M | 0.4% |
2,052,464
+527,940
| +35% | +$22.5M |
|
53
Darden Restaurants
DRI
$24.1B
| $87.1M | 0.4% |
1,198,262
+504,758
| +73% | +$36.7M |
|
54
Campbell Soup
CPB
$9.38B
| $85M | 0.39% |
1,405,096
+125,609
| +10% | +$7.6M |
|
55
Target
TGT
$42B
| $84.7M | 0.39% |
1,173,019
-100,660
| -8% | -$7.27M |
|
56
Southwest Airlines
LUV
$16.9B
| $82.6M | 0.38% |
1,656,819
+42,376
| +3% | +$2.11M |
|
57
Waters Corp
WAT
$17.6B
| $82.1M | 0.38% |
610,979
+115,169
| +23% | +$15.5M |
|
58
Baxter International
BAX
$12.7B
| $82M | 0.38% |
1,848,506
+609,882
| +49% | +$27M |
|
|
VMW
59
DELISTED
VMware, Inc
VMW
| $81.3M | 0.37% |
1,032,912
-65,405
| -6% | -$5.15M |
|
60
Delta Air Lines
DAL
$39.9B
| $79.5M | 0.36% |
1,615,797
-144,825
| -8% | -$7.12M |
|
61
United Rentals
URI
$61.7B
| $78.4M | 0.36% |
742,543
+52,572
| +8% | +$5.55M |
|
62
Hologic
HOLX
$14.9B
| $77.9M | 0.36% |
1,941,234
-138,810
| -7% | -$5.57M |
|
63
Philip Morris
PM
$260B
| $77.7M | 0.36% |
849,169
-38,719
| -4% | -$3.54M |
|
64
Gilead Sciences
GILD
$140B
| $77.5M | 0.35% |
1,082,032
-89,116
| -8% | -$6.38M |
|
65
Principal Financial Group
PFG
$17.8B
| $77.4M | 0.35% |
1,336,888
-246,996
| -16% | -$14.3M |
|
66
Pinnacle West Capital
PNW
$10.6B
| $75.9M | 0.35% |
972,939
+55,076
| +6% | +$4.3M |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $75.7M | 0.35% |
1,050,710
+27,759
| +3% | +$2M |
|
68
Synopsys
SNPS
$112B
| $75.3M | 0.34% |
1,278,598
+430,646
| +51% | +$25.3M |
|
|
69
Keurig Dr Pepper
KDP
$39.3B
| $74M | 0.34% |
816,105
-372,743
| -31% | -$33.8M |
|
70
Valero Energy
VLO
$47.9B
| $73.5M | 0.34% |
1,075,416
-178,840
| -14% | -$12.2M |
|
71
Cardinal Health
CAH
$35.5B
| $72.4M | 0.33% |
1,005,521
-382,681
| -28% | -$27.5M |
|
72
Schlumberger
SLB
$53.6B
| $71.5M | 0.33% |
851,444
+103,905
| +14% | +$8.72M |
|
73
J.M. Smucker
SJM
$11.8B
| $71.3M | 0.33% |
556,626
+247,137
| +80% | +$31.6M |
|
74
Stanley Black & Decker
SWK
$11.1B
| $70.7M | 0.32% |
616,230
+58,554
| +10% | +$6.72M |
|
75
Lumen
LUMN
$4.92B
| $70.4M | 0.32% |
2,960,391
+141,233
| +5% | +$3.36M |
|