PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$26.7B
(+5.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
157
Increased
809
Reduced
894
Closed
167
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$88.3M |
| 2 |
Caterpillar
CAT
|
$64.2M |
| 3 |
PNC Financial Services
PNC
|
$63.9M |
| 4 |
Western Digital
WDC
|
$61M |
| 5 |
S&P Global
SPGI
|
$58M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.3M |
| 2 |
Gilead Sciences
GILD
|
$43.1M |
| 3 |
Cisco
CSCO
|
$42.3M |
| 4 |
Home Depot
HD
|
$41.2M |
| 5 |
Eli Lilly
LLY
|
$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
McKesson
MCK
$85.4B
| $94.4M | 0.35% |
605,130
-74,523
| -11% | -$11.6M |
|
77
F5
FFIV
$18B
| $93.5M | 0.35% |
712,227
+35,978
| +5% | +$4.72M |
|
78
American Electric Power
AEP
$59.4B
| $93.3M | 0.35% |
1,268,538
+744,363
| +142% | +$54.8M |
|
79
Adobe
ADBE
$147B
| $91.6M | 0.34% |
522,454
+45,405
| +10% | +$7.96M |
|
80
Aptiv
APTV
$17.3B
| $91.5M | 0.34% |
1,078,152
-4,504
| -0.4% | -$382K |
|
81
Wells Fargo
WFC
$263B
| $89.6M | 0.34% |
1,477,410
-238,058
| -14% | -$14.4M |
|
|
82
iShares MSCI EAFE ETF
EFA
$65.3B
| $88.6M | 0.33% |
1,260,122
+1,255,360
| +26,362% | +$88.3M |
|
83
Everest Group
EG
$14.3B
| $88.3M | 0.33% |
399,065
-79,312
| -17% | -$17.5M |
|
84
ManpowerGroup
MAN
$1.96B
| $86.8M | 0.33% |
688,374
+87,387
| +15% | +$11M |
|
85
Reinsurance Group of America
RGA
$12.9B
| $86M | 0.32% |
551,813
+170,594
| +45% | +$26.6M |
|
86
Equity Lifestyle Properties
ELS
$11.7B
| $82.8M | 0.31% |
930,468
+7,383
| +0.8% | +$657K |
|
87
Synopsys
SNPS
$112B
| $81.2M | 0.3% |
952,766
-159,827
| -14% | -$13.6M |
|
88
Crane NXT
CXT
$3.43B
| $77.6M | 0.29% |
870,228
+138,971
| +19% | +$12.4M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $76.4M | 0.29% |
1,206,601
-241,065
| -17% | -$15.3M |
|
90
Ralph Lauren
RL
$18B
| $75.8M | 0.28% |
731,059
+342,001
| +88% | +$35.5M |
|
|
91
Gilead Sciences
GILD
$140B
| $74.6M | 0.28% |
1,041,506
-600,970
| -37% | -$43.1M |
|
|
92
Pfizer
PFE
$142B
| $74.5M | 0.28% |
2,055,727
-1,279,227
| -38% | -$46.3M |
|
93
Annaly Capital Management
NLY
$13.5B
| $74.4M | 0.28% |
6,256,904
+2,227,419
| +55% | +$26.5M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $73.1M | 0.27% |
1,006,703
-187,530
| -16% | -$13.6M |
|
95
Cummins
CMI
$54.9B
| $72.6M | 0.27% |
411,241
+71,975
| +21% | +$12.7M |
|
|
DRE
96
DELISTED
Duke Realty Corp.
DRE
| $71.9M | 0.27% |
2,642,154
-394,354
| -13% | -$10.7M |
|
97
Air Products & Chemicals
APD
$65.5B
| $70.7M | 0.27% |
430,598
+17,053
| +4% | +$2.8M |
|
98
3M
MMM
$82.8B
| $70.3M | 0.26% |
298,814
-1,237
| -0.4% | -$291K |
|
99
Canadian Imperial Bank of Commerce
CM
$71.8B
| $70.2M | 0.26% |
720,309
+165,782
| +30% | +$16.1M |
|
100
Check Point Software Technologies
CHKP
$20.7B
| $68.7M | 0.26% |
663,374
+17,005
| +3% | +$1.76M |
|