PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$17.8B
(+5.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
339
Increased
1,014
Reduced
785
Closed
311
Top Buys
| 1 |
Citigroup
C
|
$72.3M |
| 2 |
AbbVie
ABBV
|
$69.9M |
| 3 |
3M
MMM
|
$66.9M |
| 4 |
Home Depot
HD
|
$56.2M |
| 5 |
FedEx
FDX
|
$52M |
Top Sells
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Merck
MRK
|
$74.1M |
| 3 |
Allstate
ALL
|
$62.7M |
| 4 |
Northrop Grumman
NOC
|
$58.3M |
| 5 |
Salesforce
CRM
|
$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $70.3M | 0.39% | 662,975 +16,855 | +3% | +$1.79M |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $69.7M | 0.39% | 147,320 +11,148 | +8% | +$5.27M |
|
|
53
FedEx
FDX
$54.5B
| $68.9M | 0.39% | 242,688 +183,057 | +307% | +$52M |
|
54
KLA
KLAC
$115B
| $68M | 0.38% | 205,747 -14,197 | -6% | -$4.69M |
|
|
55
Walmart
WMT
$774B
| $67M | 0.38% | 493,087 -651,801 | -57% | -$88.5M |
|
56
McKesson
MCK
$85.4B
| $67M | 0.38% | 343,378 -1,781 | -0.5% | -$347K |
|
57
MetLife
MET
$54.1B
| $65.3M | 0.37% | 1,074,418 -337,976 | -24% | -$20.5M |
|
58
Amgen
AMGN
$155B
| $65.2M | 0.37% | 261,890 +118,578 | +83% | +$29.5M |
|
59
Ford
F
$46.8B
| $62M | 0.35% | 5,059,450 -242,638 | -5% | -$2.97M |
|
60
HCA Healthcare
HCA
$94.5B
| $61.9M | 0.35% | 328,902 +50,837 | +18% | +$9.57M |
|
61
Biogen
BIIB
$19.4B
| $61.8M | 0.35% | 220,824 -8,023 | -4% | -$2.24M |
|
62
Alibaba
BABA
$322B
| $61.2M | 0.34% | 269,962 -23,595 | -8% | -$5.35M |
|
63
S&P Global
SPGI
$167B
| $59.5M | 0.33% | 168,487 +522 | +0.3% | +$184K |
|
64
CMS Energy
CMS
$21.4B
| $58.2M | 0.33% | 951,324 +30,391 | +3% | +$1.86M |
|
65
Thermo Fisher Scientific
TMO
$186B
| $58.1M | 0.33% | 127,270 -30,309 | -19% | -$13.8M |
|
66
Southwest Airlines
LUV
$17.3B
| $57.7M | 0.32% | 944,193 +18,306 | +2% | +$1.12M |
|
67
Dow Inc
DOW
$17.5B
| $57.5M | 0.32% | 899,847 +70,954 | +9% | +$4.54M |
|
68
Gilead Sciences
GILD
$140B
| $56.4M | 0.32% | 872,959 +43,282 | +5% | +$2.8M |
|
69
Hartford Financial Services
HIG
$37.2B
| $56.2M | 0.32% | 841,659 +68,125 | +9% | +$4.55M |
|
70
Eversource Energy
ES
$23.8B
| $55.6M | 0.31% | 642,395 -635 | -0.1% | -$55K |
|
71
Agilent Technologies
A
$35.7B
| $54.8M | 0.31% | 430,628 +402,669 | +1,440% | +$51.2M |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $54.7M | 0.31% | 1,303,879 -74,224 | -5% | -$3.11M |
|
73
Mid-America Apartment Communities
MAA
$17.1B
| $53.8M | 0.3% | 372,790 +14,392 | +4% | +$2.08M |
|
74
Emerson Electric
EMR
$74.3B
| $51.7M | 0.29% | 573,228 +554,423 | +2,948% | +$50M |
|
75
Take-Two Interactive
TTWO
$43B
| $51.6M | 0.29% | 291,984 +651 | +0.2% | +$115K |
|