PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.04%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.2B
AUM Growth
+$15.2B
(+5.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,554
New
134
Increased
510
Reduced
723
Closed
131
Top Buys
| 1 |
Linde
LIN
|
$68.8M |
| 2 |
Comcast
CMCSA
|
$61.5M |
| 3 |
Lowe's Companies
LOW
|
$59M |
| 4 |
Kimberly-Clark
KMB
|
$54.8M |
| 5 |
General Mills
GIS
|
$52.2M |
Top Sells
| 1 |
Nike
NKE
|
$71.9M |
| 2 |
Starbucks
SBUX
|
$61.4M |
| 3 |
Public Storage
PSA
|
$46.8M |
| 4 |
Cummins
CMI
|
$46M |
| 5 |
Walmart
WMT
|
$45.1M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Mid-America Apartment Communities
MAA
$16.8B
| $70.3M | 0.46% |
448,093
+22,578
| +5% | +$3.54M |
|
52
United Parcel Service
UPS
$72.3B
| $70.2M | 0.46% |
403,702
+50,421
| +14% | +$8.77M |
|
53
Eversource Energy
ES
$23.5B
| $70M | 0.46% |
835,253
-32,695
| -4% | -$2.74M |
|
54
CVS Health
CVS
$93B
| $68.4M | 0.45% |
733,709
+232,624
| +46% | +$21.7M |
|
55
Kroger
KR
$45.1B
| $66.9M | 0.44% |
1,500,316
+518,694
| +53% | +$23.1M |
|
56
Textron
TXT
$14.2B
| $65.5M | 0.43% |
925,373
+124,671
| +16% | +$8.83M |
|
57
Merck
MRK
$210B
| $62.9M | 0.41% |
566,839
-302,423
| -35% | -$33.6M |
|
|
58
Lowe's Companies
LOW
$146B
| $62.6M | 0.41% |
314,442
+296,136
| +1,618% | +$59M |
|
|
59
General Mills
GIS
$26.6B
| $61.4M | 0.4% |
731,955
+623,091
| +572% | +$52.2M |
|
60
Ulta Beauty
ULTA
$23.8B
| $60.2M | 0.4% |
128,409
+8,255
| +7% | +$3.87M |
|
61
MetLife
MET
$53.6B
| $59.6M | 0.39% |
823,127
-4,991
| -0.6% | -$361K |
|
62
Travelers Companies
TRV
$62.3B
| $59.2M | 0.39% |
315,841
+26,373
| +9% | +$4.94M |
|
63
CSX Corp
CSX
$60.2B
| $58.4M | 0.38% |
1,883,622
+379,698
| +25% | +$11.8M |
|
64
O'Reilly Automotive
ORLY
$88.1B
| $57.3M | 0.38% |
67,838
+33,006
| +95% | +$27.9M |
|
65
Bunge Global
BG
$16.3B
| $57M | 0.37% |
570,959
+160,317
| +39% | +$16M |
|
66
Exelon
EXC
$43.8B
| $56.6M | 0.37% |
1,308,175
-43,164
| -3% | -$1.87M |
|
67
American Electric Power
AEP
$58.8B
| $56.5M | 0.37% |
595,513
-830
| -0.1% | -$78.8K |
|
68
Citigroup
C
$175B
| $56.1M | 0.37% |
1,241,194
+148,162
| +14% | +$6.7M |
|
69
American Express
AXP
$225B
| $56M | 0.37% |
378,894
-1,840
| -0.5% | -$272K |
|
70
Netflix
NFLX
$521B
| $55.4M | 0.36% |
188,015
+59,689
| +47% | +$17.6M |
|
71
Workday
WDAY
$62.3B
| $55.3M | 0.36% |
330,783
+5,043
| +2% | +$844K |
|
72
Wells Fargo
WFC
$258B
| $54.9M | 0.36% |
1,329,665
-34,319
| -3% | -$1.42M |
|
73
ServiceNow
NOW
$191B
| $54.2M | 0.36% |
139,522
+399
| +0.3% | +$155K |
|
74
McKesson
MCK
$85.9B
| $54M | 0.35% |
143,979
+1,080
| +0.8% | +$405K |
|
75
Applied Materials
AMAT
$124B
| $53.1M | 0.35% |
545,474
-136,174
| -20% | -$13.3M |
|