PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$26.7B
(+5.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
157
Increased
809
Reduced
894
Closed
167
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$88.3M |
| 2 |
Caterpillar
CAT
|
$64.2M |
| 3 |
PNC Financial Services
PNC
|
$63.9M |
| 4 |
Western Digital
WDC
|
$61M |
| 5 |
S&P Global
SPGI
|
$58M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.3M |
| 2 |
Gilead Sciences
GILD
|
$43.1M |
| 3 |
Cisco
CSCO
|
$42.3M |
| 4 |
Home Depot
HD
|
$41.2M |
| 5 |
Eli Lilly
LLY
|
$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Conagra Brands
CAG
$9.19B
| $116M | 0.43% |
3,068,388
+467,882
| +18% | +$17.6M |
|
52
NVR
NVR
$22.6B
| $114M | 0.43% |
32,473
+11,018
| +51% | +$38.7M |
|
53
PVH
PVH
$4.1B
| $113M | 0.42% |
821,881
+33,850
| +4% | +$4.64M |
|
54
American Express
AXP
$225B
| $111M | 0.42% |
1,116,728
-80,128
| -7% | -$7.96M |
|
55
Hershey
HSY
$37.4B
| $111M | 0.41% |
973,498
+296,489
| +44% | +$33.7M |
|
56
American Tower
AMT
$91.9B
| $110M | 0.41% |
772,080
+20,039
| +3% | +$2.86M |
|
57
Best Buy
BBY
$15.8B
| $109M | 0.41% |
1,593,309
-10,883
| -0.7% | -$745K |
|
58
Chevron
CVX
$318B
| $108M | 0.41% |
865,283
-8,321
| -1% | -$1.04M |
|
59
Applied Materials
AMAT
$124B
| $108M | 0.4% |
2,108,864
-550,987
| -21% | -$28.2M |
|
|
AET
60
DELISTED
Aetna Inc
AET
| $107M | 0.4% |
594,785
+79,713
| +15% | +$14.4M |
|
61
ConocoPhillips
COP
$118B
| $106M | 0.4% |
1,939,417
+18,570
| +1% | +$1.02M |
|
62
Hasbro
HAS
$11.1B
| $106M | 0.4% |
1,167,977
-10,278
| -0.9% | -$934K |
|
63
Citigroup
C
$175B
| $106M | 0.4% |
1,423,646
-106,764
| -7% | -$7.94M |
|
64
Biogen
BIIB
$20.8B
| $105M | 0.39% |
328,518
-269
| -0.1% | -$85.7K |
|
65
Lockheed Martin
LMT
$105B
| $104M | 0.39% |
324,289
-11,230
| -3% | -$3.61M |
|
66
Citizens Financial Group
CFG
$22.3B
| $103M | 0.39% |
2,464,825
+298,037
| +14% | +$12.5M |
|
|
WRK
67
DELISTED
WestRock Company
WRK
| $103M | 0.39% |
1,623,172
+484,397
| +43% | +$30.6M |
|
68
Alibaba
BABA
$325B
| $101M | 0.38% |
584,286
-14,204
| -2% | -$2.45M |
|
69
State Street
STT
$32.1B
| $99.4M | 0.37% |
1,018,408
+145,255
| +17% | +$14.2M |
|
70
Humana
HUM
$37.5B
| $98.4M | 0.37% |
396,665
+180,657
| +84% | +$44.8M |
|
71
Rockwell Automation
ROK
$38.1B
| $98.4M | 0.37% |
501,117
-83
| -0% | -$16.3K |
|
|
PF
72
DELISTED
Pinnacle Foods, Inc.
PF
| $98.4M | 0.37% |
1,653,909
+189,349
| +13% | +$11.3M |
|
73
Ameren
AEE
$27B
| $96M | 0.36% |
1,627,324
+61,338
| +4% | +$3.62M |
|
|
74
Western Digital
WDC
$29.8B
| $95.9M | 0.36% |
1,205,451
+767,193
| +175% | +$61M |
|
75
Dollar Tree
DLTR
$21.3B
| $95.5M | 0.36% |
889,910
+192,447
| +28% | +$20.7M |
|