PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+15.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.5B
AUM Growth
+$22.5B
(+4.7%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,704
New
229
Increased
769
Reduced
975
Closed
182
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
Incyte
INCY
|
$99M |
| 3 |
Sherwin-Williams
SHW
|
$80.6M |
| 4 |
Parker-Hannifin
PH
|
$79.8M |
| 5 |
Medtronic
MDT
|
$71.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$141M |
| 2 |
Amgen
AMGN
|
$135M |
| 3 |
Prologis
PLD
|
$135M |
| 4 |
Adobe
ADBE
|
$128M |
| 5 |
Trane Technologies
TT
|
$112M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $98.3M | 0.44% |
1,381,610
-289,620
| -17% | -$20.6M |
|
52
Cummins
CMI
$54B
| $98.2M | 0.44% |
621,829
+89,705
| +17% | +$14.2M |
|
53
Ralph Lauren
RL
$19B
| $97.1M | 0.43% |
748,863
-129,596
| -15% | -$16.8M |
|
|
AGN
54
DELISTED
Allergan plc
AGN
| $93.4M | 0.42% |
637,619
-110,094
| -15% | -$16.1M |
|
55
Merck
MRK
$210B
| $91.6M | 0.41% |
1,154,299
+284,802
| +33% | +$22.6M |
|
56
DXC Technology
DXC
$2.6B
| $91.5M | 0.41% |
1,422,843
+560,443
| +65% | +$36M |
|
57
W.W. Grainger
GWW
$48.7B
| $90.5M | 0.4% |
300,660
-82,210
| -21% | -$24.7M |
|
58
Kohl's
KSS
$1.78B
| $90.4M | 0.4% |
1,314,596
+286,587
| +28% | +$19.7M |
|
|
59
Sherwin-Williams
SHW
$90.5B
| $90.3M | 0.4% |
629,214
+561,600
| +831% | +$80.6M |
|
60
Advance Auto Parts
AAP
$3.54B
| $90M | 0.4% |
528,036
+329,043
| +165% | +$56.1M |
|
|
ATH
61
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $88M | 0.39% |
2,157,377
+8,211
| +0.4% | +$335K |
|
62
Steel Dynamics
STLD
$19.1B
| $86.7M | 0.39% |
2,458,157
+1,562,421
| +174% | +$55.1M |
|
63
Synchrony
SYF
$28.1B
| $86.2M | 0.38% |
2,701,395
+1,668,436
| +162% | +$53.2M |
|
64
Pfizer
PFE
$141B
| $86.1M | 0.38% |
2,137,465
+233,891
| +12% | +$9.42M |
|
65
Portland General Electric
POR
$4.68B
| $85.9M | 0.38% |
1,657,316
+192,764
| +13% | +$9.99M |
|
66
Danaher
DHR
$143B
| $85.7M | 0.38% |
731,816
-137,749
| -16% | -$16.1M |
|
67
Home Depot
HD
$406B
| $85.3M | 0.38% |
444,700
-416,206
| -48% | -$79.9M |
|
68
Host Hotels & Resorts
HST
$11.8B
| $84.2M | 0.37% |
4,456,938
-2,558,766
| -36% | -$48.4M |
|
69
Reinsurance Group of America
RGA
$13B
| $81.1M | 0.36% |
571,228
-32,533
| -5% | -$4.62M |
|
|
VIAB
70
DELISTED
Viacom Inc. Class B
VIAB
| $81M | 0.36% |
2,884,048
-1,647,399
| -36% | -$46.2M |
|
71
American Express
AXP
$225B
| $80.2M | 0.36% |
733,904
+69,196
| +10% | +$7.56M |
|
72
Zions Bancorporation
ZION
$8.48B
| $79.1M | 0.35% |
1,741,274
-273,772
| -14% | -$12.4M |
|
73
CDW
CDW
$21.4B
| $78.2M | 0.35% |
811,533
+49,096
| +6% | +$4.73M |
|
74
KLA
KLAC
$111B
| $77M | 0.34% |
644,917
-290,003
| -31% | -$34.6M |
|
75
AT&T
T
$208B
| $76.5M | 0.34% |
3,231,722
-326,551
| -9% | -$7.73M |
|