PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
+$18.9B
(-5%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
172
Increased
862
Reduced
876
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pinnacle West Capital
PNW
$10.6B
| $59.7M | 0.32% |
930,336
+17,849
| +2% | +$1.14M |
|
77
Costco
COST
$421B
| $59M | 0.31% |
407,964
+22,812
| +6% | +$3.3M |
|
|
78
Kroger
KR
$45.1B
| $56.6M | 0.3% |
1,570,280
-90,858
| -5% | -$63.2M |
|
79
Goldman Sachs
GS
$221B
| $56.5M | 0.3% |
325,158
+180,629
| +125% | +$31.4M |
|
80
Fiserv
FI
$74.3B
| $55.8M | 0.29% |
644,039
-64,466
| -9% | -$5.58M |
|
81
Goodyear
GT
$2.4B
| $55.2M | 0.29% |
1,883,126
+1,184,806
| +170% | +$34.8M |
|
82
Stryker
SYK
$149B
| $54.6M | 0.29% |
579,715
+343,644
| +146% | +$32.3M |
|
|
83
McKesson
MCK
$85.9B
| $54M | 0.29% |
291,855
+258,181
| +767% | +$47.8M |
|
84
Visa
V
$681B
| $53.9M | 0.28% |
773,924
+70,029
| +10% | +$4.88M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $53.7M | 0.28% |
496,249
-175,534
| -26% | -$19M |
|
86
Stanley Black & Decker
SWK
$11.3B
| $53.6M | 0.28% |
552,738
+369,077
| +201% | +$35.8M |
|
87
Biogen
BIIB
$20.8B
| $53.4M | 0.28% |
183,138
+35,477
| +24% | +$10.4M |
|
88
3M
MMM
$81B
| $53.4M | 0.28% |
376,585
-52,128
| -12% | -$7.39M |
|
89
Universal Health Services
UHS
$11.6B
| $53M | 0.28% |
424,709
+110,505
| +35% | +$13.8M |
|
|
STJ
90
DELISTED
St Jude Medical
STJ
| $53M | 0.28% |
839,607
+483,890
| +136% | +$30.5M |
|
91
Marriott International Class A Common Stock
MAR
$72B
| $51.4M | 0.27% |
753,691
-25,991
| -3% | -$1.77M |
|
92
Dentsply Sirona
XRAY
$2.77B
| $51M | 0.27% |
1,007,658
+369,879
| +58% | +$18.7M |
|
93
Morgan Stanley
MS
$237B
| $49.8M | 0.26% |
1,579,806
-37,221
| -2% | -$1.17M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $49.3M | 0.26% |
593,754
+75,621
| +15% | +$6.28M |
|
95
HCA Healthcare
HCA
$95.4B
| $48.7M | 0.26% |
629,309
+283,217
| +82% | +$21.9M |
|
96
Amdocs
DOX
$9.31B
| $48M | 0.25% |
843,964
+119,127
| +16% | +$6.78M |
|
|
CSC
97
DELISTED
Computer Sciences
CSC
| $47.5M | 0.25% |
774,358
+196,865
| +34% | +$12.1M |
|
|
GAP
98
The Gap, Inc.
GAP
$8.38B
| $47.5M | 0.25% |
1,666,110
+34,691
| +2% | +$989K |
|
99
Vertex Pharmaceuticals
VRTX
$102B
| $47.5M | 0.25% |
455,862
+44,757
| +11% | +$4.66M |
|
100
Lumen
LUMN
$4.84B
| $46.9M | 0.25% |
1,866,756
+388,582
| +26% | +$9.76M |
|