PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.74%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.2B
AUM Growth
+$21.2B
(-2%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
297
Increased
807
Reduced
773
Closed
128
Top Buys
| 1 |
Medtronic
MDT
|
$69.5M |
| 2 |
Kimberly-Clark
KMB
|
$66.3M |
| 3 |
Verizon
VZ
|
$59.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$59M |
| 5 |
NOV
NOV
|
$57.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$78.8M |
| 2 |
Chevron
CVX
|
$78.7M |
| 3 |
General Mills
GIS
|
$67.3M |
| 4 |
Halliburton
HAL
|
$52.3M |
| 5 |
Boeing
BA
|
$51.5M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Viatris
VTRS
$12.3B
| $71.3M | 0.34% |
1,461,109
+100,859
| +7% | +$4.92M |
|
77
Simon Property Group
SPG
$58.7B
| $70.1M | 0.33% |
427,284
-25,357
| -6% | -$4.16M |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $68.8M | 0.32% |
1,181,906
-31,260
| -3% | -$1.82M |
|
79
Dover
DOV
$24B
| $68.6M | 0.32% |
839,388
+25,376
| +3% | -$11.6M |
|
80
Schlumberger
SLB
$52.2B
| $68.5M | 0.32% |
702,310
+99,923
| +17% | +$9.74M |
|
81
Boston Scientific
BSX
$159B
| $67M | 0.32% |
4,955,862
-769,843
| -13% | -$10.4M |
|
82
Macy's
M
$4.42B
| $65.8M | 0.31% |
1,109,607
+358,707
| +48% | +$21.3M |
|
83
Gilead Sciences
GILD
$140B
| $64.8M | 0.31% |
914,448
+56,815
| +7% | +$4.03M |
|
84
Marathon Petroleum
MPC
$54.4B
| $63.6M | 0.3% |
731,171
+49,743
| +7% | +$4.33M |
|
|
85
Halliburton
HAL
$18.4B
| $62.8M | 0.3% |
1,066,083
-887,645
| -45% | -$52.3M |
|
86
Cardinal Health
CAH
$36B
| $62.7M | 0.3% |
895,719
+50,186
| +6% | +$3.51M |
|
87
RTX Corp
RTX
$212B
| $62.6M | 0.3% |
535,349
-325,014
| -38% | -$38M |
|
88
Comerica
CMA
$9B
| $62.5M | 0.3% |
1,206,247
+5,149
| +0.4% | +$267K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $61.8M | 0.29% |
625,992
+460,279
| +278% | +$45.5M |
|
|
90
NOV
NOV
$4.82B
| $60.3M | 0.28% |
774,584
+737,764
| +2,004% | +$57.4M |
|
|
TFCFA
91
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.8M | 0.28% |
1,869,331
-908,974
| -33% | -$29.1M |
|
92
Philip Morris
PM
$254B
| $59.6M | 0.28% |
727,619
-17,685
| -2% | -$1.45M |
|
|
STJ
93
DELISTED
St Jude Medical
STJ
| $58.6M | 0.28% |
896,361
+280,806
| +46% | +$18.4M |
|
94
Southwest Airlines
LUV
$17B
| $58.4M | 0.28% |
2,474,440
+501,253
| +25% | +$11.8M |
|
95
Rockwell Automation
ROK
$38.1B
| $58.4M | 0.28% |
468,736
-24,003
| -5% | -$2.99M |
|
96
News Corp Class A
NWSA
$16.3B
| $58.2M | 0.27% |
3,380,250
-216,874
| -6% | -$3.73M |
|
97
DuPont de Nemours
DD
$31.6B
| $57.2M | 0.27% |
1,177,506
+191,013
| +19% | +$9.28M |
|
98
Edgewell Personal Care
EPC
$1.1B
| $56.1M | 0.26% |
556,862
+61,738
| +12% | +$6.22M |
|
99
Biogen
BIIB
$20.8B
| $55.8M | 0.26% |
182,361
-127,194
| -41% | -$38.9M |
|
100
EOG Resources
EOG
$65.8B
| $55.1M | 0.26% |
280,891
+141,604
| +102% | +$27.8M |
|