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 | |
|---|---|---|---|---|---|---|
|
BRCM
76
DELISTED
BROADCOM CORP CL-A
BRCM
| $57.2M | 0.29% |
+1,693,013
| New | +$57.2M |
|
77
Medtronic
MDT
$120B
| $55.5M | 0.28% |
+1,078,176
| New | +$55.5M |
|
78
Tyson Foods
TSN
$20B
| $55.4M | 0.28% |
+2,157,341
| New | +$55.4M |
|
79
Amgen
AMGN
$150B
| $55.1M | 0.28% |
+558,101
| New | +$55.1M |
|
80
Abbott
ABT
$231B
| $54.9M | 0.28% |
+1,573,159
| New | +$54.9M |
|
81
Boston Scientific
BSX
$160B
| $53.6M | 0.27% |
+5,780,159
| New | +$53.6M |
|
82
Ball Corp
BALL
$13.6B
| $51.8M | 0.27% |
+2,495,658
| New | +$51.8M |
|
83
CenterPoint Energy
CNP
$24.4B
| $51.4M | 0.26% |
+2,189,556
| New | +$51.4M |
|
84
J.M. Smucker
SJM
$11.9B
| $50.4M | 0.26% |
+488,470
| New | +$50.4M |
|
|
GAP
85
The Gap, Inc.
GAP
$8.75B
| $50.3M | 0.26% |
+1,205,045
| New | +$50.3M |
|
|
DTV
86
DELISTED
DIRECTV COM STK (DE)
DTV
| $50.2M | 0.26% |
+815,239
| New | +$50.2M |
|
87
Phillips 66
PSX
$53.4B
| $49M | 0.25% |
+832,189
| New | +$49M |
|
88
Exelon
EXC
$43.7B
| $49M | 0.25% |
+2,225,040
| New | +$49M |
|
89
Zions Bancorporation
ZION
$8.54B
| $48.2M | 0.25% |
+1,669,528
| New | +$48.2M |
|
90
Liberty Media Series A
FWONA
$22.6B
| $47.6M | 0.24% |
+2,111,973
| New | +$47.6M |
|
|
PETM
91
DELISTED
PETSMART INC
PETM
| $47.2M | 0.24% |
+704,309
| New | +$47.2M |
|
|
AVP
92
DELISTED
Avon Products, Inc.
AVP
| $46M | 0.24% |
+2,185,823
| New | +$46M |
|
93
Reinsurance Group of America
RGA
$13B
| $45.8M | 0.23% |
+663,058
| New | +$45.8M |
|
|
PARA
94
DELISTED
Paramount Global Class B
PARA
| $44.9M | 0.23% |
+918,668
| New | +$44.9M |
|
95
Conagra Brands
CAG
$9.1B
| $44M | 0.23% |
+1,620,087
| New | +$44M |
|
96
Whirlpool
WHR
$5.09B
| $43.6M | 0.22% |
+381,616
| New | +$43.6M |
|
97
Bristol-Myers Squibb
BMY
$95.2B
| $42.4M | 0.22% |
+949,225
| New | +$42.4M |
|
98
Zimmer Biomet
ZBH
$20.8B
| $41.2M | 0.21% |
+565,670
| New | +$41.2M |
|
99
Edgewell Personal Care
EPC
$1.08B
| $40.9M | 0.21% |
+548,292
| New | +$40.9M |
|
100
Equinix
EQIX
$74.6B
| $40.1M | 0.2% |
+216,852
| New | +$40.1M |
|