PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$25.3B
(+1.7%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
812
Reduced
908
Closed
383
Top Buys
| 1 |
PNC Financial Services
PNC
|
$146M |
| 2 |
Devon Energy
DVN
|
$116M |
| 3 |
Broadcom
AVGO
|
$115M |
| 4 |
Allstate
ALL
|
$96.5M |
| 5 |
Cooper Companies
COO
|
$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$101M |
| 2 |
Mastercard
MA
|
$99.8M |
| 3 |
Emerson Electric
EMR
|
$97.4M |
| 4 |
AET
Aetna Inc
AET
|
$91.8M |
| 5 |
Pfizer
PFE
|
$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
State Street
STT
$32.1B
| $83.4M | 0.33% |
873,153
+123,733
| +17% | +$11.8M |
|
77
Citizens Financial Group
CFG
$22.3B
| $82.1M | 0.32% |
2,166,788
+84,121
| +4% | +$3.19M |
|
|
AET
78
DELISTED
Aetna Inc
AET
| $81.9M | 0.32% |
515,072
-577,219
| -53% | -$91.8M |
|
79
F5
FFIV
$17.8B
| $81.5M | 0.32% |
676,249
+7,843
| +1% | +$946K |
|
80
Intel
INTC
$105B
| $80.8M | 0.32% |
2,123,144
-1,322,586
| -38% | -$50.4M |
|
81
Cadence Design Systems
CDNS
$94.6B
| $79.2M | 0.31% |
2,005,847
+1,692,671
| +540% | +$66.8M |
|
82
Equity Lifestyle Properties
ELS
$11.7B
| $78.5M | 0.31% |
923,085
+26,059
| +3% | +$2.22M |
|
|
TSS
83
DELISTED
Total System Services, Inc.
TSS
| $78M | 0.31% |
1,190,533
+1,156,064
| +3,354% | +$75.7M |
|
84
Coca-Cola
KO
$297B
| $77.5M | 0.31% |
1,721,172
+198,486
| +13% | +$8.93M |
|
|
85
Mastercard
MA
$536B
| $77M | 0.3% |
545,211
-706,823
| -56% | -$99.8M |
|
86
Hershey
HSY
$37.4B
| $73.9M | 0.29% |
677,009
+657,511
| +3,372% | +$71.8M |
|
87
Check Point Software Technologies
CHKP
$20.6B
| $73.7M | 0.29% |
646,369
+31,526
| +5% | +$3.59M |
|
88
NextEra Energy, Inc.
NEE
$148B
| $73.6M | 0.29% |
502,455
-20,057
| -4% | -$2.94M |
|
89
Baxter International
BAX
$12.1B
| $72M | 0.29% |
1,147,215
-110,196
| -9% | -$6.91M |
|
90
Adobe
ADBE
$148B
| $71.2M | 0.28% |
477,049
+212,505
| +80% | +$31.7M |
|
91
ManpowerGroup
MAN
$1.89B
| $70.8M | 0.28% |
600,987
+186,561
| +45% | +$22M |
|
92
GE Aerospace
GE
$293B
| $68.9M | 0.27% |
2,849,086
-1,216,768
| -30% | -$29.4M |
|
93
Agilent Technologies
A
$35.5B
| $68.8M | 0.27% |
1,072,118
-758,371
| -41% | -$48.7M |
|
94
Pinnacle West Capital
PNW
$10.6B
| $67.4M | 0.27% |
796,760
-310,144
| -28% | -$26.2M |
|
95
AbbVie
ABBV
$374B
| $66.7M | 0.26% |
750,523
-393,684
| -34% | -$35M |
|
96
McDonald's
MCD
$226B
| $65.7M | 0.26% |
419,123
-159,774
| -28% | -$25M |
|
97
Cisco
CSCO
$268B
| $65.1M | 0.26% |
1,934,589
-2,033,291
| -51% | -$68.4M |
|
|
WRK
98
DELISTED
WestRock Company
WRK
| $64.6M | 0.26% |
1,138,775
+633,766
| +125% | +$36M |
|
99
Eli Lilly
LLY
$661B
| $63.4M | 0.25% |
741,265
-405,056
| -35% | -$34.6M |
|
100
3M
MMM
$81B
| $63M | 0.25% |
300,051
+50,354
| +20% | +$10.6M |
|