PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-1.36%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.4B
AUM Growth
+$18.4B
(-2.8%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,660
New
130
Increased
801
Reduced
373
Closed
146
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$63.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.7M |
| 3 |
Merck
MRK
|
$60.9M |
| 4 |
Lockheed Martin
LMT
|
$54.2M |
| 5 |
General Dynamics
GD
|
$53.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$70.3M |
| 2 |
Deere & Co
DE
|
$60.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.5M |
| 4 |
Goldman Sachs
GS
|
$56.9M |
| 5 |
Intuit
INTU
|
$54M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$107B
| $75.9M | 0.41% | 1,531,276 +529,760 | +53% | +$26.3M |
|
52
Wells Fargo
WFC
$263B
| $75.4M | 0.41% | 1,555,429 +660,385 | +74% | +$32M |
|
53
Cummins
CMI
$54.9B
| $75.3M | 0.41% | 366,892 +174,184 | +90% | +$35.7M |
|
54
Xcel Energy
XEL
$42.8B
| $74.8M | 0.41% | 1,037,021 +46,170 | +5% | +$3.33M |
|
55
Hartford Financial Services
HIG
$37.2B
| $74.2M | 0.4% | 1,033,222 +221,502 | +27% | +$15.9M |
|
56
Chevron
CVX
$324B
| $73.1M | 0.4% | 448,854 +248,265 | +124% | +$40.4M |
|
57
Home Depot
HD
$405B
| $72.8M | 0.4% | 243,170 -68,980 | -22% | -$20.6M |
|
58
Tyson Foods
TSN
$20.2B
| $71.8M | 0.39% | 801,084 +381,081 | +91% | +$34.2M |
|
|
59
General Dynamics
GD
$87.3B
| $71.7M | 0.39% | 297,490 +222,128 | +295% | +$53.6M |
|
60
Nike
NKE
$114B
| $70M | 0.38% | 520,444 +12,798 | +3% | +$1.72M |
|
61
Molina Healthcare
MOH
$9.8B
| $69.9M | 0.38% | 209,505 +45,483 | +28% | +$15.2M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $68.3M | 0.37% | 619,934 -227,313 | -27% | -$25M |
|
63
HP
HPQ
$26.7B
| $67.7M | 0.37% | 1,865,266 +509,083 | +38% | +$18.5M |
|
64
CVS Health
CVS
$92.8B
| $67.6M | 0.37% | 668,036 -1,636 | -0.2% | -$166K |
|
65
iShares MSCI India ETF
INDA
$9.17B
| $67.6M | 0.37% | 1,516,707 +88,067 | +6% | +$3.93M |
|
66
Capital One
COF
$145B
| $65.8M | 0.36% | 500,903 -144,919 | -22% | -$19M |
|
67
McKesson
MCK
$85.4B
| $65.1M | 0.35% | 212,648 -25,204 | -11% | -$7.72M |
|
68
Regions Financial
RF
$24.4B
| $63M | 0.34% | 2,827,939 +815,479 | +41% | +$18.2M |
|
69
Comcast
CMCSA
$125B
| $61.7M | 0.34% | 1,318,806 +830,506 | +170% | +$38.9M |
|
70
Owens Corning
OC
$12.6B
| $61.6M | 0.34% | 672,869 +7,239 | +1% | +$662K |
|
71
Diamondback Energy
FANG
$43.1B
| $61.4M | 0.33% | 447,818 +279,751 | +166% | +$38.3M |
|
|
72
Intuit
INTU
$186B
| $60.5M | 0.33% | 125,866 -112,371 | -47% | -$54M |
|
73
Chubb
CB
$110B
| $59.5M | 0.32% | 278,185 +242,861 | +688% | +$51.9M |
|
74
Gartner
IT
$19B
| $59.1M | 0.32% | 198,722 +41,425 | +26% | +$12.3M |
|
75
KeyCorp
KEY
$21.2B
| $58.3M | 0.32% | 2,603,629 +404,171 | +18% | +$9.05M |
|