PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-14.16%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.5B
AUM Growth
+$21.5B
(-19%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
2,663
New
243
Increased
948
Reduced
853
Closed
188
Top Buys
| 1 |
Cisco
CSCO
|
$92.5M |
| 2 |
Abbott
ABT
|
$75.6M |
| 3 |
Johnson & Johnson
JNJ
|
$73.4M |
| 4 |
Intel
INTC
|
$63.5M |
| 5 |
Medtronic
MDT
|
$62.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 2 |
Lockheed Martin
LMT
|
$66.2M |
| 3 |
Caterpillar
CAT
|
$64.4M |
| 4 |
S&P Global
SPGI
|
$62.8M |
| 5 |
Humana
HUM
|
$54.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Portland General Electric
POR
$4.68B
| $67.1M | 0.31% |
1,464,552
+87,185
| +6% | +$4M |
|
|
77
S&P Global
SPGI
$165B
| $67.1M | 0.31% |
394,754
-369,604
| -48% | -$62.8M |
|
|
78
Medtronic
MDT
$118B
| $66.8M | 0.31% |
734,926
+687,713
| +1,457% | +$62.6M |
|
79
Cigna
CI
$80.2B
| $66.8M | 0.31% |
351,859
-12,552
| -3% | -$2.38M |
|
80
Haemonetics
HAE
$2.57B
| $64.4M | 0.3% |
643,503
-59,323
| -8% | -$5.94M |
|
81
Texas Instruments
TXN
$178B
| $64.3M | 0.3% |
680,031
-293,664
| -30% | -$27.8M |
|
82
Booking.com
BKNG
$181B
| $64.3M | 0.3% |
37,309
+10,840
| +41% | +$18.7M |
|
83
Acuity Brands
AYI
$10.2B
| $64.1M | 0.3% |
557,515
-28,227
| -5% | -$3.24M |
|
84
Merck
MRK
$210B
| $63.4M | 0.3% |
829,673
-322,376
| -28% | -$24.6M |
|
85
American Express
AXP
$225B
| $63.4M | 0.29% |
664,708
+60,954
| +10% | +$5.81M |
|
86
Ross Stores
ROST
$49.3B
| $63.2M | 0.29% |
760,138
-81,039
| -10% | -$6.74M |
|
87
CDW
CDW
$21.4B
| $61.8M | 0.29% |
762,437
+226,068
| +42% | +$18.3M |
|
88
Gilead Sciences
GILD
$140B
| $60.1M | 0.28% |
960,390
+268,553
| +39% | +$16.8M |
|
89
CMS Energy
CMS
$21.4B
| $60M | 0.28% |
1,207,795
+223,832
| +23% | +$11.1M |
|
90
Air Products & Chemicals
APD
$64.8B
| $59.9M | 0.28% |
374,335
+16,355
| +5% | +$2.62M |
|
91
PepsiCo
PEP
$203B
| $59.8M | 0.28% |
540,863
-407,026
| -43% | -$45M |
|
92
NVR
NVR
$22.6B
| $59.6M | 0.28% |
24,448
-6,280
| -20% | -$15.3M |
|
93
Cadence Design Systems
CDNS
$94.6B
| $58.4M | 0.27% |
1,344,023
-2,472
| -0.2% | -$107K |
|
94
Comerica
CMA
$9B
| $57.4M | 0.27% |
836,115
+215,415
| +35% | +$14.8M |
|
95
Xcel Energy
XEL
$42.8B
| $55.8M | 0.26% |
1,133,530
-103,112
| -8% | -$5.08M |
|
|
ATVI
96
DELISTED
Activision Blizzard Inc.
ATVI
| $55M | 0.26% |
1,180,653
-315,707
| -21% | -$14.7M |
|
97
Alibaba
BABA
$325B
| $54.4M | 0.25% |
396,555
-125,305
| -24% | -$17.2M |
|
98
Phillips 66
PSX
$52.8B
| $54.3M | 0.25% |
630,116
+589,272
| +1,443% | +$50.8M |
|
99
NorthWestern Energy
NWE
$3.51B
| $53.7M | 0.25% |
904,157
-81,477
| -8% | -$4.84M |
|
100
Pentair
PNR
$17.5B
| $53.7M | 0.25% |
1,420,842
-108,088
| -7% | -$4.08M |
|