PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.66%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.8B
AUM Growth
+$21.8B
(+4.1%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,521
New
96
Increased
763
Reduced
870
Closed
149
Top Buys
| 1 |
KLA
KLAC
|
$57.2M |
| 2 |
Applied Materials
AMAT
|
$53M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$48.6M |
| 4 |
State Street
STT
|
$42.4M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$40.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$65.6M |
| 2 |
General Mills
GIS
|
$49.5M |
| 3 |
DuPont de Nemours
DD
|
$39.1M |
| 4 |
Verizon
VZ
|
$35M |
| 5 |
Keurig Dr Pepper
KDP
|
$33.8M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$124B
| $69.8M | 0.32% |
660,186
-13,056
| -2% | -$1.38M |
|
77
Western Alliance Bancorporation
WAL
$9.88B
| $69.8M | 0.32% |
1,432,074
+102,283
| +8% | +$4.98M |
|
78
Oracle
ORCL
$628B
| $68.1M | 0.31% |
1,771,869
+183,390
| +12% | +$7.05M |
|
79
American Express
AXP
$225B
| $67.8M | 0.31% |
915,035
+192,535
| +27% | +$14.3M |
|
|
HA
80
DELISTED
Hawaiian Holdings, Inc.
HA
| $67.8M | 0.31% |
1,188,843
+100,889
| +9% | +$5.75M |
|
81
Lowe's Companies
LOW
$146B
| $66.5M | 0.3% |
935,556
-418,868
| -31% | -$29.8M |
|
82
Equity Lifestyle Properties
ELS
$11.7B
| $66.5M | 0.3% |
921,727
+79,742
| +9% | +$5.75M |
|
|
83
KLA
KLAC
$111B
| $66.3M | 0.3% |
842,806
+726,907
| +627% | +$57.2M |
|
84
Everest Group
EG
$14.6B
| $64.1M | 0.29% |
296,360
+29,528
| +11% | +$6.39M |
|
85
Alaska Air
ALK
$7.21B
| $62.3M | 0.29% |
702,071
+6,883
| +1% | +$611K |
|
86
Kohl's
KSS
$1.78B
| $62.2M | 0.28% |
1,259,045
+443,360
| +54% | +$21.9M |
|
87
eBay
EBAY
$41.2B
| $61.9M | 0.28% |
2,083,196
+80,098
| +4% | +$2.38M |
|
88
Oneok
OKE
$46.5B
| $60.7M | 0.28% |
1,057,350
+622,228
| +143% | +$35.7M |
|
89
Mid-America Apartment Communities
MAA
$16.8B
| $60.2M | 0.28% |
614,861
+25,244
| +4% | +$2.47M |
|
90
ResMed
RMD
$39.4B
| $59.7M | 0.27% |
962,570
-235,123
| -20% | -$14.6M |
|
91
Walt Disney
DIS
$211B
| $59.7M | 0.27% |
573,080
-51,308
| -8% | -$5.35M |
|
92
Prudential Financial
PRU
$37.8B
| $58.7M | 0.27% |
564,049
+838
| +0.1% | +$87.2K |
|
|
PBCT
93
DELISTED
People's United Financial Inc
PBCT
| $57.8M | 0.26% |
2,982,975
+2,077,710
| +230% | +$40.2M |
|
|
94
State Street
STT
$32.1B
| $57.1M | 0.26% |
734,670
+545,020
| +287% | +$42.4M |
|
|
95
General Mills
GIS
$26.6B
| $56.7M | 0.26% |
917,986
-800,733
| -47% | -$49.5M |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $55.6M | 0.25% |
2,092,996
+409,738
| +24% | +$10.9M |
|
97
Archer Daniels Midland
ADM
$29.7B
| $55.2M | 0.25% |
1,209,946
+550,378
| +83% | +$25.1M |
|
|
AGN
98
DELISTED
Allergan plc
AGN
| $53.5M | 0.25% |
254,943
-2,361
| -0.9% | -$496K |
|
99
AbbVie
ABBV
$374B
| $53.4M | 0.24% |
852,218
-36,152
| -4% | -$2.26M |
|
100
Qualcomm
QCOM
$170B
| $52.9M | 0.24% |
812,092
+479,126
| +144% | +$31.2M |
|