PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+15.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.5B
AUM Growth
+$1.01B
(+4.7%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,704
New
229
Increased
770
Reduced
969
Closed
182
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
Incyte
INCY
|
$99M |
| 3 |
Sherwin-Williams
SHW
|
$80.6M |
| 4 |
Parker-Hannifin
PH
|
$79.8M |
| 5 |
Medtronic
MDT
|
$71.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$141M |
| 2 |
Amgen
AMGN
|
$135M |
| 3 |
Prologis
PLD
|
$135M |
| 4 |
Adobe
ADBE
|
$128M |
| 5 |
Trane Technologies
TT
|
$112M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Xcel Energy
XEL
$42.8B
| $73.5M | 0.33% |
1,307,652
+174,122
| +15% | +$9.79M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $73.4M | 0.33% |
1,611,283
+430,630
| +36% | +$19.6M |
|
78
Molson Coors Class B
TAP
$9.85B
| $73.1M | 0.32% |
1,224,779
-18,431
| -1% | -$1.1M |
|
|
79
Trane Technologies
TT
$90.9B
| $72M | 0.32% |
667,142
-1,035,124
| -61% | -$112M |
|
80
Regions Financial
RF
$24B
| $71.7M | 0.32% |
5,066,989
-1,058,611
| -17% | -$15M |
|
81
Alibaba
BABA
$325B
| $70.8M | 0.31% |
388,179
-8,376
| -2% | -$1.53M |
|
82
Devon Energy
DVN
$22.3B
| $70.6M | 0.31% |
2,236,521
+131,004
| +6% | +$4.13M |
|
83
Booking.com
BKNG
$181B
| $67.5M | 0.3% |
38,684
+1,375
| +4% | +$2.4M |
|
84
SPDR S&P 500 ETF Trust
SPY
$656B
| $65.5M | 0.29% |
231,726
-44,610
| -16% | -$12.6M |
|
85
Union Pacific
UNP
$132B
| $65.4M | 0.29% |
391,384
+127,886
| +49% | +$21.4M |
|
|
CY
86
DELISTED
Cypress Semiconductor
CY
| $64.8M | 0.29% |
4,344,153
+2,473,788
| +132% | +$36.9M |
|
87
Acuity Brands
AYI
$10.2B
| $63.9M | 0.28% |
532,549
-24,966
| -4% | -$3M |
|
88
Estee Lauder
EL
$33.1B
| $63.1M | 0.28% |
381,084
-230,015
| -38% | -$38.1M |
|
89
American Tower
AMT
$91.9B
| $63M | 0.28% |
319,913
+191,493
| +149% | +$37.7M |
|
90
Pinnacle West Capital
PNW
$10.6B
| $62.9M | 0.28% |
658,603
+530,867
| +416% | +$50.7M |
|
91
Citizens Financial Group
CFG
$22.3B
| $62.8M | 0.28% |
1,932,213
-2,515,176
| -57% | -$81.7M |
|
|
VAR
92
DELISTED
Varian Medical Systems, Inc.
VAR
| $62.5M | 0.28% |
441,308
+53,420
| +14% | +$7.57M |
|
93
OGE Energy
OGE
$8.92B
| $61.8M | 0.27% |
1,433,410
+149,015
| +12% | +$6.43M |
|
94
Citigroup
C
$175B
| $59.7M | 0.27% |
960,273
+792,203
| +471% | +$49.3M |
|
95
Pentair
PNR
$17.5B
| $59.4M | 0.26% |
1,334,838
-86,004
| -6% | -$3.83M |
|
96
NorthWestern Energy
NWE
$3.51B
| $59.1M | 0.26% |
839,601
-64,556
| -7% | -$4.55M |
|
97
Hartford Financial Services
HIG
$37.4B
| $58.6M | 0.26% |
1,178,430
+404,570
| +52% | +$20.1M |
|
98
Valero Energy
VLO
$48.3B
| $58.5M | 0.26% |
689,376
-644,459
| -48% | -$54.7M |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $58M | 0.26% |
1,013,096
-324,886
| -24% | -$18.6M |
|
100
CBRE Group
CBRE
$47.3B
| $57.3M | 0.25% |
1,158,724
-604,946
| -34% | -$29.9M |
|