PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-14.05%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.3B
AUM Growth
+$15.3B
(-17%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,656
New
142
Increased
566
Reduced
521
Closed
199
Top Buys
| 1 |
Amazon
AMZN
|
$319M |
| 2 |
AT&T
T
|
$71.8M |
| 3 |
Fortinet
FTNT
|
$51.3M |
| 4 |
American Electric Power
AEP
|
$47.6M |
| 5 |
Starbucks
SBUX
|
$43.1M |
Top Sells
| 1 |
S&P Global
SPGI
|
$83.8M |
| 2 |
Southern Company
SO
|
$80.7M |
| 3 |
Coca-Cola
KO
|
$75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$54.5M |
| 5 |
Prologis
PLD
|
$53.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$114B
| $66.6M | 0.44% | 652,103 +131,659 | +25% | +$13.5M |
|
52
LyondellBasell Industries
LYB
$18.1B
| $65.3M | 0.43% | 747,010 -187,462 | -20% | -$16.4M |
|
53
MetLife
MET
$54.1B
| $62.5M | 0.41% | 995,459 +226,169 | +29% | +$14.2M |
|
54
CVS Health
CVS
$92.8B
| $62.3M | 0.41% | 671,854 +3,818 | +0.6% | +$354K |
|
55
American Express
AXP
$231B
| $61.2M | 0.4% | 441,264 -60,469 | -12% | -$8.38M |
|
|
56
Fortinet
FTNT
$60.4B
| $60.5M | 0.4% | 1,069,085 +906,327 | +557% | +$51.3M |
|
57
Intercontinental Exchange
ICE
$101B
| $58.6M | 0.38% | 622,760 +288,595 | +86% | +$27.1M |
|
58
United Parcel Service
UPS
$74.1B
| $58.4M | 0.38% | 319,785 +125,425 | +65% | +$22.9M |
|
|
59
American Electric Power
AEP
$59.4B
| $58.2M | 0.38% | 606,219 +496,322 | +452% | +$47.6M |
|
60
Visa
V
$683B
| $57.9M | 0.38% | 293,856 +93,855 | +47% | +$18.5M |
|
61
Morgan Stanley
MS
$240B
| $57.3M | 0.38% | 753,637 -138,096 | -15% | -$10.5M |
|
62
Mid-America Apartment Communities
MAA
$17.1B
| $57.1M | 0.37% | 326,964 +55,460 | +20% | +$9.69M |
|
63
Molina Healthcare
MOH
$9.8B
| $57.1M | 0.37% | 204,247 -5,258 | -3% | -$1.47M |
|
64
Applied Materials
AMAT
$128B
| $52.6M | 0.34% | 577,778 -2,742 | -0.5% | -$249K |
|
65
Corteva
CTVA
$50.4B
| $52.5M | 0.34% | 969,082 +298,698 | +45% | +$16.2M |
|
66
Gilead Sciences
GILD
$140B
| $51.9M | 0.34% | 840,060 +238,402 | +40% | +$14.7M |
|
67
Wells Fargo
WFC
$263B
| $51.6M | 0.34% | 1,318,034 -237,395 | -15% | -$9.3M |
|
68
Occidental Petroleum
OXY
$46.9B
| $51.1M | 0.33% | 867,344 +95,993 | +12% | +$5.65M |
|
69
Chevron
CVX
$324B
| $51M | 0.33% | 352,362 -96,492 | -21% | -$14M |
|
70
HP
HPQ
$26.7B
| $51M | 0.33% | 1,556,247 -309,019 | -17% | -$10.1M |
|
71
Electronic Arts
EA
$43B
| $50.7M | 0.33% | 416,437 +345,999 | +491% | +$42.1M |
|
72
L3Harris
LHX
$51.9B
| $50M | 0.33% | 206,881 +140,213 | +210% | +$33.9M |
|
|
73
Starbucks
SBUX
$100B
| $49.9M | 0.33% | 653,405 +564,407 | +634% | +$43.1M |
|
74
Entergy
ETR
$39.3B
| $49.4M | 0.32% | 438,754 +77,256 | +21% | +$8.7M |
|
75
Textron
TXT
$14.3B
| $49.3M | 0.32% | 806,620 +89,805 | +13% | +$5.48M |
|