PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$480M |
| 2 |
Exxon Mobil
XOM
|
+$446M |
| 3 |
Apple
AAPL
|
+$390M |
| 4 |
Cisco
CSCO
|
+$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Allstate
ALL
$53.1B
| $2M | 0.01% |
+41,626
| New | +$2M |
|
777
Cardinal Health
CAH
$35.9B
| $2M | 0.01% |
+42,410
| New | +$2M |
|
778
Sealed Air
SEE
$4.91B
| $2M | 0.01% |
+83,368
| New | +$2M |
|
779
A.O. Smith
AOS
$10.3B
| $2M | 0.01% |
+110,052
| New | +$2M |
|
780
Humana
HUM
$32.9B
| $1.99M | 0.01% |
+23,598
| New | +$1.99M |
|
781
Kinder Morgan
KMI
$61B
| $1.99M | 0.01% |
+52,142
| New | +$1.99M |
|
|
PCBK
782
DELISTED
Pacific Continental Corp
PCBK
| $1.97M | 0.01% |
+168,068
| New | +$1.97M |
|
783
Melco Resorts & Entertainment
MLCO
$3.82B
| $1.97M | 0.01% |
+88,004
| New | +$1.97M |
|
|
JAH
784
DELISTED
JARDEN CORPORATION
JAH
| $1.97M | 0.01% |
+67,448
| New | +$1.97M |
|
785
Fomento Económico Mexicano
FMX
$30.6B
| $1.96M | 0.01% |
+19,003
| New | +$1.96M |
|
|
ALXN
786
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.96M | 0.01% |
+21,259
| New | +$1.96M |
|
|
SE
787
DELISTED
Spectra Energy Corp Wi
SE
| $1.96M | 0.01% |
+56,910
| New | +$1.96M |
|
788
Southern Copper
SCCO
$84.1B
| $1.96M | 0.01% |
+74,377
| New | +$1.96M |
|
789
Flowserve
FLS
$7.44B
| $1.95M | 0.01% |
+36,085
| New | +$1.95M |
|
790
Dynavax Technologies
DVAX
$1.14B
| $1.95M | 0.01% |
+177,070
| New | +$1.95M |
|
791
Euronet Worldwide
EEFT
$3.58B
| $1.94M | 0.01% |
+61,025
| New | +$1.94M |
|
792
Titan International
TWI
$563M
| $1.94M | 0.01% |
+115,206
| New | +$1.94M |
|
793
NVIDIA
NVDA
$4.33T
| $1.93M | 0.01% |
+5,511,400
| New | +$1.93M |
|
|
BOBE
794
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.93M | 0.01% |
+41,074
| New | +$1.93M |
|
795
Sempra
SRE
$54B
| $1.92M | 0.01% |
+47,070
| New | +$1.92M |
|
796
MaxLinear
MXL
$1.38B
| $1.92M | 0.01% |
+273,860
| New | +$1.92M |
|
797
QuidelOrtho
QDEL
$1.92B
| $1.92M | 0.01% |
+75,045
| New | +$1.92M |
|
|
CB
798
DELISTED
CHUBB CORPORATION
CB
| $1.92M | 0.01% |
+22,622
| New | +$1.92M |
|
799
Chubb
CB
$111B
| $1.91M | 0.01% |
+21,391
| New | +$1.91M |
|
800
CME Group
CME
$93.9B
| $1.91M | 0.01% |
+25,126
| New | +$1.91M |
|