PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$24.8B
(+3.5%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
395
Increased
900
Reduced
830
Closed
182
Top Buys
| 1 |
Broadcom
AVGO
|
$60.8M |
| 2 |
Hasbro
HAS
|
$60.2M |
| 3 |
Kimberly-Clark
KMB
|
$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$57M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$66.6M |
| 2 |
International Paper
IP
|
$58.1M |
| 3 |
Cisco
CSCO
|
$58M |
| 4 |
IBM
IBM
|
$53.1M |
| 5 |
Microsoft
MSFT
|
$46.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.6B
| $107M | 0.43% |
420,837
+103,756
| +33% | +$26.4M |
|
52
Best Buy
BBY
$15.8B
| $107M | 0.43% |
1,866,981
-51,219
| -3% | -$2.94M |
|
53
Williams Companies
WMB
$70.5B
| $107M | 0.43% |
3,527,474
+1,189,661
| +51% | +$36M |
|
54
Philip Morris
PM
$254B
| $103M | 0.42% |
879,437
+43,091
| +5% | +$5.06M |
|
55
PVH
PVH
$4.1B
| $100M | 0.4% |
875,236
+288,153
| +49% | +$33M |
|
56
Southwest Airlines
LUV
$17B
| $99.3M | 0.4% |
1,598,499
+80,041
| +5% | +$4.97M |
|
|
MXIM
57
DELISTED
Maxim Integrated Products
MXIM
| $98.1M | 0.39% |
2,183,991
+760,277
| +53% | +$34.1M |
|
58
Chevron
CVX
$318B
| $96.9M | 0.39% |
928,302
-70,750
| -7% | -$7.38M |
|
59
Eli Lilly
LLY
$661B
| $94.3M | 0.38% |
1,146,321
+423,592
| +59% | +$34.9M |
|
60
Pinnacle West Capital
PNW
$10.6B
| $94.3M | 0.38% |
1,106,904
+94,540
| +9% | +$8.05M |
|
|
61
Broadcom
AVGO
$1.42T
| $91.4M | 0.37% |
392,346
+261,102
| +199% | +$60.8M |
|
62
Lowe's Companies
LOW
$146B
| $91.4M | 0.37% |
1,179,211
+217,929
| +23% | +$16.9M |
|
63
Elevance Health
ELV
$72.4B
| $91.2M | 0.37% |
484,967
+30,831
| +7% | +$5.8M |
|
64
McDonald's
MCD
$226B
| $88.7M | 0.36% |
578,897
+160,813
| +38% | +$24.6M |
|
65
Ameren
AEE
$27B
| $86.7M | 0.35% |
1,585,586
-108,188
| -6% | -$5.91M |
|
66
F5
FFIV
$17.8B
| $84.9M | 0.34% |
668,406
-125,375
| -16% | -$15.9M |
|
67
Alibaba
BABA
$325B
| $84.2M | 0.34% |
597,277
+35,002
| +6% | +$4.93M |
|
|
APC
68
DELISTED
Anadarko Petroleum
APC
| $84M | 0.34% |
1,852,436
+1,238,706
| +202% | +$56.2M |
|
69
Xerox
XRX
$478M
| $83.2M | 0.33% |
2,896,493
-9,329,665
| -76% | -$4.6M |
|
70
AbbVie
ABBV
$374B
| $83M | 0.33% |
1,144,207
+448,180
| +64% | +$32.5M |
|
71
American Tower
AMT
$91.9B
| $79.7M | 0.32% |
602,294
+411,893
| +216% | +$54.5M |
|
72
Vertex Pharmaceuticals
VRTX
$102B
| $79M | 0.32% |
613,186
+163,633
| +36% | +$21.1M |
|
73
Comcast
CMCSA
$125B
| $78M | 0.31% |
2,004,504
-791,881
| -28% | -$30.8M |
|
74
Allison Transmission
ALSN
$7.36B
| $77.7M | 0.31% |
2,070,429
+819,462
| +66% | +$30.7M |
|
75
Equity Lifestyle Properties
ELS
$11.7B
| $77.4M | 0.31% |
897,026
+15,034
| +2% | +$1.3M |
|