PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.09%
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
(-4.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,495
New
187
Increased
738
Reduced
962
Closed
152
Top Buys
| 1 |
Intuit
INTU
|
$152M |
| 2 |
Estee Lauder
EL
|
$115M |
| 3 |
Blackrock
BLK
|
$102M |
| 4 |
Humana
HUM
|
$80.8M |
| 5 |
Ross Stores
ROST
|
$75.7M |
Top Sells
| 1 |
Hasbro
HAS
|
$97M |
| 2 |
Kimberly-Clark
KMB
|
$94.4M |
| 3 |
Merck
MRK
|
$87.5M |
| 4 |
PVH
PVH
|
$87.4M |
| 5 |
Centene
CNC
|
$69.8M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $91.7M | 0.36% |
840,036
-283,039
| -25% | -$30.9M |
|
77
Capital One
COF
$142B
| $89.7M | 0.35% |
936,159
+399,453
| +74% | +$38.3M |
|
78
CVS Health
CVS
$93B
| $86.6M | 0.34% |
1,391,934
-727,525
| -34% | -$45.3M |
|
79
Conagra Brands
CAG
$9.19B
| $86.2M | 0.34% |
2,337,909
-730,479
| -24% | -$26.9M |
|
80
Royal Caribbean
RCL
$96.4B
| $84.3M | 0.33% |
716,329
+527,295
| +279% | +$62.1M |
|
81
Honeywell
HON
$136B
| $84M | 0.33% |
581,599
+295,552
| +103% | +$42.7M |
|
82
Everest Group
EG
$14.6B
| $82.5M | 0.33% |
321,107
-77,958
| -20% | -$20M |
|
83
Dollar Tree
DLTR
$21.3B
| $80.1M | 0.32% |
843,587
-46,323
| -5% | -$4.4M |
|
84
Cisco
CSCO
$268B
| $79.3M | 0.31% |
1,848,856
+1,018,810
| +123% | +$43.7M |
|
85
American Financial Group
AFG
$11.5B
| $77.9M | 0.31% |
694,471
+232,964
| +50% | +$26.1M |
|
86
Las Vegas Sands
LVS
$38B
| $76M | 0.3% |
1,056,921
+157,091
| +17% | +$11.3M |
|
87
NextEra Energy, Inc.
NEE
$148B
| $75.8M | 0.3% |
464,358
+184,134
| +66% | +$30.1M |
|
|
HDS
88
DELISTED
HD Supply Holdings, Inc.
HDS
| $74.5M | 0.29% |
1,963,510
+1,899,389
| +2,962% | +$72.1M |
|
89
Capri Holdings
CPRI
$2.51B
| $74.2M | 0.29% |
1,195,486
+521,220
| +77% | +$32.4M |
|
90
Exelon
EXC
$43.8B
| $74.2M | 0.29% |
1,901,334
+1,603,376
| +538% | +$62.5M |
|
91
Citigroup
C
$175B
| $74.1M | 0.29% |
1,097,991
-325,655
| -23% | -$22M |
|
|
DFS
92
DELISTED
Discover Financial Services
DFS
| $70.5M | 0.28% |
980,100
+936,185
| +2,132% | +$67.3M |
|
93
Wells Fargo
WFC
$258B
| $68.2M | 0.27% |
1,301,547
-175,863
| -12% | -$9.22M |
|
94
Chevron
CVX
$318B
| $66.1M | 0.26% |
579,197
-286,086
| -33% | -$32.6M |
|
95
ConocoPhillips
COP
$118B
| $64.6M | 0.25% |
1,089,230
-850,187
| -44% | -$50.4M |
|
96
Cadence Design Systems
CDNS
$94.6B
| $63.3M | 0.25% |
1,722,624
-1,421,041
| -45% | -$52.3M |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $63.2M | 0.25% |
985,540
-637,632
| -39% | -$40.9M |
|
98
Applied Materials
AMAT
$124B
| $62.3M | 0.25% |
1,119,735
-989,129
| -47% | -$55M |
|
99
General Dynamics
GD
$86.8B
| $62M | 0.24% |
280,718
+128,155
| +84% | +$28.3M |
|
100
State Street
STT
$32.1B
| $61.3M | 0.24% |
614,960
-403,448
| -40% | -$40.2M |
|