PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
+$25.2B
(-0.5%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
784
Reduced
920
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
$95.4M |
| 2 |
Entergy
ETR
|
$75.4M |
| 3 |
Cognizant
CTSH
|
$68.6M |
| 4 |
Danaher
DHR
|
$58M |
| 5 |
W.W. Grainger
GWW
|
$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Bank of America
BAC
|
$115M |
| 3 |
Cooper Companies
COO
|
$77.2M |
| 4 |
Boeing
BA
|
$74.5M |
| 5 |
Broadcom
AVGO
|
$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Capri Holdings
CPRI
$2.51B
| $86.9M | 0.34% |
1,304,961
+109,475
| +9% | +$7.29M |
|
|
77
W.W. Grainger
GWW
$48.7B
| $85.4M | 0.34% |
276,862
+174,324
| +170% | +$53.8M |
|
78
Royal Caribbean
RCL
$96.4B
| $84.3M | 0.33% |
814,063
+97,734
| +14% | +$10.1M |
|
79
Intel
INTC
$105B
| $84.2M | 0.33% |
1,694,542
-111,862
| -6% | -$5.56M |
|
80
Marathon Petroleum
MPC
$54.4B
| $84.2M | 0.33% |
1,200,616
-419,294
| -26% | -$29.4M |
|
|
81
Entergy
ETR
$38.9B
| $82.8M | 0.33% |
1,024,546
+933,753
| +1,028% | +$75.4M |
|
82
Booking.com
BKNG
$181B
| $81.5M | 0.32% |
40,212
+20,027
| +99% | +$40.6M |
|
83
Centene
CNC
$14.8B
| $81.3M | 0.32% |
659,770
-353,868
| -35% | -$43.6M |
|
|
84
Danaher
DHR
$143B
| $80.7M | 0.32% |
817,338
+588,245
| +257% | +$58M |
|
85
Hershey
HSY
$37.4B
| $77.2M | 0.31% |
829,336
-385,806
| -32% | -$35.9M |
|
|
WBA
86
DELISTED
Walgreens Boots Alliance
WBA
| $76.4M | 0.3% |
1,272,737
-387,731
| -23% | -$23.3M |
|
87
ConocoPhillips
COP
$118B
| $75.4M | 0.3% |
1,082,811
-6,419
| -0.6% | -$447K |
|
88
American Electric Power
AEP
$58.8B
| $72.9M | 0.29% |
1,053,250
-741,840
| -41% | -$51.4M |
|
|
ESRX
89
DELISTED
Express Scripts Holding Company
ESRX
| $72.5M | 0.29% |
938,922
-462,688
| -33% | -$35.7M |
|
90
State Street
STT
$32.1B
| $72.5M | 0.29% |
778,454
+163,494
| +27% | +$15.2M |
|
91
Regions Financial
RF
$24B
| $71.9M | 0.29% |
4,042,085
+2,871,718
| +245% | +$51.1M |
|
92
American Financial Group
AFG
$11.5B
| $71.8M | 0.28% |
669,314
-25,157
| -4% | -$2.7M |
|
|
93
Cognizant
CTSH
$35.1B
| $71.1M | 0.28% |
900,533
+868,342
| +2,697% | +$68.6M |
|
94
Crane NXT
CXT
$3.49B
| $70.4M | 0.28% |
877,962
-159,915
| -15% | -$12.8M |
|
95
Merck
MRK
$210B
| $69.7M | 0.28% |
1,147,686
-537,188
| -32% | -$32.6M |
|
96
Freeport-McMoran
FCX
$66.3B
| $67.5M | 0.27% |
3,911,169
+2,167,919
| +124% | +$37.4M |
|
97
Synopsys
SNPS
$110B
| $66.4M | 0.26% |
775,495
-356,664
| -32% | -$30.5M |
|
98
Wells Fargo
WFC
$258B
| $65.9M | 0.26% |
1,189,446
-112,101
| -9% | -$6.21M |
|
99
Haemonetics
HAE
$2.57B
| $65.9M | 0.26% |
734,672
-58,318
| -7% | -$5.23M |
|
100
CBRE Group
CBRE
$47.3B
| $64.6M | 0.26% |
1,352,790
+420,723
| +45% | +$20.1M |
|