PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.8B
AUM Growth
+$15.8B
(+3.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,573
New
150
Increased
439
Reduced
639
Closed
144
Top Buys
| 1 |
Salesforce
CRM
|
$98.1M |
| 2 |
Honeywell
HON
|
$53.8M |
| 3 |
Equity Residential
EQR
|
$51.2M |
| 4 |
Consolidated Edison
ED
|
$47.1M |
| 5 |
PACCAR
PCAR
|
$42.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$80.3M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
UnitedHealth
UNH
|
$54.3M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
American Electric Power
AEP
|
$45.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
PACCAR
PCAR
$52.5B
| $72.1M | 0.46% | 985,198 +577,114 | +141% | +$42.2M |
|
52
Ameriprise Financial
AMP
$48.5B
| $72M | 0.45% | 234,806 -20,086 | -8% | -$6.16M |
|
53
Workday
WDAY
$61.6B
| $71.7M | 0.45% | 347,073 +16,290 | +5% | +$3.36M |
|
54
Gilead Sciences
GILD
$140B
| $71.6M | 0.45% | 862,814 -108,212 | -11% | -$8.98M |
|
55
Prologis
PLD
$106B
| $71.4M | 0.45% | 572,294 -123,903 | -18% | -$15.5M |
|
56
Elevance Health
ELV
$71.8B
| $70.9M | 0.45% | 154,260 -67,941 | -31% | -$31.2M |
|
57
Regions Financial
RF
$24.4B
| $68.2M | 0.43% | 3,675,735 +1,523,350 | +71% | +$28.3M |
|
58
Mid-America Apartment Communities
MAA
$17.1B
| $66.8M | 0.42% | 442,413 -5,680 | -1% | -$858K |
|
59
Applied Materials
AMAT
$128B
| $65.5M | 0.41% | 533,019 -12,455 | -2% | -$1.53M |
|
60
Eversource Energy
ES
$23.8B
| $64M | 0.4% | 817,269 -17,984 | -2% | -$1.41M |
|
61
Lowe's Companies
LOW
$145B
| $63.7M | 0.4% | 318,732 +4,290 | +1% | +$858K |
|
62
Ulta Beauty
ULTA
$22.1B
| $62.7M | 0.4% | 114,995 -13,414 | -10% | -$7.32M |
|
63
Archer Daniels Midland
ADM
$30.1B
| $62.2M | 0.39% | 780,353 -112,744 | -13% | -$8.98M |
|
64
Nasdaq
NDAQ
$54.4B
| $61.5M | 0.39% | 1,124,824 +620,214 | +123% | +$33.9M |
|
65
MetLife
MET
$54.1B
| $60M | 0.38% | 1,035,059 +211,932 | +26% | +$12.3M |
|
66
General Mills
GIS
$26.4B
| $58.9M | 0.37% | 689,297 -42,658 | -6% | -$3.65M |
|
67
Citigroup
C
$178B
| $58.6M | 0.37% | 1,250,482 +9,288 | +0.7% | +$436K |
|
68
Palo Alto Networks
PANW
$127B
| $58.5M | 0.37% | 292,942 +46,907 | +19% | +$9.37M |
|
69
Textron
TXT
$14.3B
| $58.2M | 0.37% | 823,700 -101,673 | -11% | -$7.18M |
|
70
Bank of New York Mellon
BK
$74.5B
| $58M | 0.37% | 1,276,821 +426,715 | +50% | +$19.4M |
|
71
Biogen
BIIB
$19.4B
| $58M | 0.37% | 208,551 +109,152 | +110% | +$30.3M |
|
|
72
Honeywell
HON
$139B
| $56.7M | 0.36% | 296,674 +281,396 | +1,842% | +$53.8M |
|
|
73
Consolidated Edison
ED
$35.4B
| $55.7M | 0.35% | 581,790 +491,907 | +547% | +$47.1M |
|
74
NVR
NVR
$22.4B
| $54.4M | 0.34% | 9,766 +6,247 | +178% | +$34.8M |
|
75
Exelon
EXC
$44.1B
| $54.1M | 0.34% | 1,291,053 -17,122 | -1% | -$717K |
|