PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+9.38%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$18.7B
(+4.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
3,190
New
347
Increased
695
Reduced
1,462
Closed
351
Top Buys
| 1 |
Salesforce
CRM
|
$117M |
| 2 |
American Express
AXP
|
$89.3M |
| 3 |
Goldman Sachs
GS
|
$85.9M |
| 4 |
Pfizer
PFE
|
$83.5M |
| 5 |
NXP Semiconductors
NXPI
|
$62.4M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$91.5M |
| 2 |
Citigroup
C
|
$70.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$69.4M |
| 4 |
Amgen
AMGN
|
$61.2M |
| 5 |
HCA Healthcare
HCA
|
$58.2M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $73.6M | 0.39% | 379,496 +225,142 | +146% | +$43.7M |
|
52
Morgan Stanley
MS
$240B
| $73.5M | 0.39% | 801,491 -536,880 | -40% | -$49.2M |
|
53
3M
MMM
$82.8B
| $72.3M | 0.39% | 363,811 -3,671 | -1% | -$729K |
|
54
Hologic
HOLX
$14.9B
| $71.2M | 0.38% | 1,067,069 -128,401 | -11% | -$8.57M |
|
55
Colgate-Palmolive
CL
$67.9B
| $71.1M | 0.38% | 874,206 -58,573 | -6% | -$4.76M |
|
56
Agilent Technologies
A
$35.7B
| $70.6M | 0.38% | 477,455 +46,827 | +11% | +$6.92M |
|
57
Eversource Energy
ES
$23.8B
| $70.2M | 0.38% | 874,568 +232,173 | +36% | +$18.6M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $69M | 0.37% | 1,033,072 -233,472 | -18% | -$15.6M |
|
59
Walt Disney
DIS
$213B
| $66.3M | 0.36% | 376,958 -300,215 | -44% | -$52.8M |
|
|
DRE
60
DELISTED
Duke Realty Corp.
DRE
| $65.6M | 0.35% | 1,385,864 +81,985 | +6% | +$3.88M |
|
61
Moody's
MCO
$91.4B
| $63.8M | 0.34% | 176,021 +170,575 | +3,132% | +$61.8M |
|
62
Mid-America Apartment Communities
MAA
$17.1B
| $60.7M | 0.33% | 360,165 -12,625 | -3% | -$2.13M |
|
63
Vertex Pharmaceuticals
VRTX
$100B
| $60.3M | 0.32% | 298,908 +71,477 | +31% | +$14.4M |
|
64
Walmart
WMT
$774B
| $60.1M | 0.32% | 426,339 -66,748 | -14% | -$9.41M |
|
65
Oshkosh
OSK
$8.92B
| $59.5M | 0.32% | 477,291 +399,960 | +517% | +$49.9M |
|
66
Newmont
NEM
$81.7B
| $57.2M | 0.31% | 902,629 +137,411 | +18% | +$8.71M |
|
67
Xcel Energy
XEL
$42.8B
| $56.8M | 0.3% | 862,153 +735,454 | +580% | +$48.5M |
|
68
Southwest Airlines
LUV
$17.3B
| $56.7M | 0.3% | 1,068,805 +124,612 | +13% | +$6.62M |
|
69
Thermo Fisher Scientific
TMO
$186B
| $56.5M | 0.3% | 112,090 -15,180 | -12% | -$7.66M |
|
70
Emerson Electric
EMR
$74.3B
| $56.5M | 0.3% | 586,975 +13,747 | +2% | +$1.32M |
|
71
CVS Health
CVS
$92.8B
| $56.1M | 0.3% | 672,499 +621,659 | +1,223% | +$51.9M |
|
72
MetLife
MET
$54.1B
| $55.9M | 0.3% | 933,939 -140,479 | -13% | -$8.41M |
|
73
Exelon
EXC
$44.1B
| $55.6M | 0.3% | 1,253,841 +347,701 | +38% | +$15.4M |
|
|
DFS
74
DELISTED
Discover Financial Services
DFS
| $55.1M | 0.3% | 465,893 +362,868 | +352% | +$42.9M |
|
75
Weyerhaeuser
WY
$18.7B
| $50.7M | 0.27% | 1,473,946 +261,356 | +22% | +$9M |
|