PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$24B
(+10%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
195
Increased
774
Reduced
920
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 3 |
Merck
MRK
|
$93.6M |
| 4 |
Mastercard
MA
|
$83.7M |
| 5 |
Cigna
CI
|
$83.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$95.5M |
| 2 |
Verizon
VZ
|
$95.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$74.5M |
| 4 |
Procter & Gamble
PG
|
$65.6M |
| 5 |
ResMed
RMD
|
$58.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STI
51
DELISTED
SunTrust Banks, Inc.
STI
| $92.7M | 0.39% |
1,676,277
-1,347,300
| -45% | -$74.5M |
|
52
Ameren
AEE
$27B
| $92.5M | 0.39% |
1,693,774
+738,489
| +77% | +$40.3M |
|
53
Conagra Brands
CAG
$9.16B
| $92.5M | 0.39% |
2,291,837
+1,332,445
| +139% | +$53.8M |
|
54
Xerox
XRX
$501M
| $89.7M | 0.37% |
12,226,158
+1,495,466
| +14% | +$11M |
|
55
Darden Restaurants
DRI
$24.1B
| $89.2M | 0.37% |
1,065,661
-132,601
| -11% | -$11.1M |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $88.4M | 0.37% |
710,830
+600,271
| +543% | +$74.7M |
|
57
Hasbro
HAS
$11.4B
| $88.3M | 0.37% |
884,892
+467,375
| +112% | +$46.7M |
|
58
United Rentals
URI
$61.5B
| $87.8M | 0.37% |
701,837
-40,706
| -5% | -$5.09M |
|
|
59
Cigna
CI
$80.3B
| $85.7M | 0.36% |
585,113
+569,762
| +3,712% | +$83.5M |
|
60
Pinnacle West Capital
PNW
$10.7B
| $84.4M | 0.35% |
1,012,364
+39,425
| +4% | +$3.29M |
|
61
Valero Energy
VLO
$47.2B
| $83.6M | 0.35% |
1,261,539
+186,123
| +17% | +$12.3M |
|
62
Coca-Cola
KO
$297B
| $82.4M | 0.34% |
1,941,544
-182,344
| -9% | -$7.74M |
|
63
Southwest Airlines
LUV
$17.3B
| $81.6M | 0.34% |
1,518,458
-138,361
| -8% | -$7.44M |
|
64
Progressive
PGR
$145B
| $80.4M | 0.33% |
2,052,478
+737,253
| +56% | +$28.9M |
|
65
Gilead Sciences
GILD
$140B
| $79.4M | 0.33% |
1,169,049
+87,017
| +8% | +$5.91M |
|
66
Lowe's Companies
LOW
$145B
| $79M | 0.33% |
961,282
+25,726
| +3% | +$2.11M |
|
67
Becton Dickinson
BDX
$55.3B
| $75.7M | 0.32% |
412,818
-149,270
| -27% | -$27.4M |
|
68
Elevance Health
ELV
$71.8B
| $75.1M | 0.31% |
454,136
+128,303
| +39% | +$21.2M |
|
69
Everest Group
EG
$14.3B
| $74.1M | 0.31% |
317,081
+20,721
| +7% | +$4.84M |
|
70
Lam Research
LRCX
$127B
| $73.5M | 0.31% |
572,412
-87,774
| -13% | -$11.3M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $70.8M | 0.29% |
551,655
-185,666
| -25% | -$23.8M |
|
72
Ameriprise Financial
AMP
$48.5B
| $70.8M | 0.29% |
545,625
+265,402
| +95% | +$34.4M |
|
73
Capital One
COF
$145B
| $70.1M | 0.29% |
809,243
+385,260
| +91% | +$33.4M |
|
74
Western Alliance Bancorporation
WAL
$9.88B
| $70M | 0.29% |
1,425,874
-6,200
| -0.4% | -$304K |
|
75
Keurig Dr Pepper
KDP
$39.5B
| $69.7M | 0.29% |
711,568
-104,537
| -13% | -$10.2M |
|