PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$22B
(+1.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
2,734
New
235
Increased
760
Reduced
928
Closed
242
Top Buys
| 1 |
Synopsys
SNPS
|
$79.7M |
| 2 |
MetLife
MET
|
$61.5M |
| 3 |
AT&T
T
|
$61M |
| 4 |
Dow Inc
DOW
|
$60.1M |
| 5 |
Morgan Stanley
MS
|
$60M |
Top Sells
| 1 |
PayPal
PYPL
|
$137M |
| 2 |
Amazon
AMZN
|
$87.2M |
| 3 |
Boeing
BA
|
$78.7M |
| 4 |
Honeywell
HON
|
$63.9M |
| 5 |
Nike
NKE
|
$63.8M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$325B
| $67.1M | 0.3% |
316,347
+10,355
| +3% | +$2.2M |
|
77
Regions Financial
RF
$24B
| $67.1M | 0.3% |
3,909,809
+248,429
| +7% | +$4.26M |
|
78
AES
AES
$9.42B
| $67.1M | 0.3% |
3,370,266
-2,321,377
| -41% | -$46.2M |
|
|
79
Dow Inc
DOW
$17B
| $66.5M | 0.3% |
1,215,464
+1,097,658
| +932% | +$60.1M |
|
80
Costco
COST
$421B
| $65.9M | 0.3% |
224,375
+124,334
| +124% | +$36.5M |
|
81
Cummins
CMI
$54B
| $64.8M | 0.29% |
362,124
-138,396
| -28% | -$24.8M |
|
82
Hologic
HOLX
$14.7B
| $64.1M | 0.29% |
1,228,408
+500,943
| +69% | +$26.2M |
|
|
83
Morgan Stanley
MS
$237B
| $63.8M | 0.29% |
1,248,402
+1,173,072
| +1,557% | +$60M |
|
84
Target
TGT
$42B
| $63.5M | 0.29% |
495,277
+465,298
| +1,552% | +$59.7M |
|
85
American Express
AXP
$225B
| $63.3M | 0.29% |
508,468
-275,426
| -35% | -$34.3M |
|
86
Citigroup
C
$175B
| $63M | 0.29% |
788,593
+104,304
| +15% | +$8.33M |
|
87
Steel Dynamics
STLD
$19.1B
| $62.8M | 0.29% |
1,844,502
-247,480
| -12% | -$8.42M |
|
88
Advance Auto Parts
AAP
$3.54B
| $62.3M | 0.28% |
389,011
-129,783
| -25% | -$20.8M |
|
|
89
Honeywell
HON
$136B
| $62.1M | 0.28% |
350,595
-361,178
| -51% | -$63.9M |
|
90
Pultegroup
PHM
$26.3B
| $61M | 0.28% |
1,572,978
-110,868
| -7% | -$4.3M |
|
|
MRO
91
DELISTED
Marathon Oil Corporation
MRO
| $60.8M | 0.28% |
4,473,883
-604,663
| -12% | -$8.21M |
|
92
Zebra Technologies
ZBRA
$15.5B
| $60.4M | 0.27% |
236,604
-112,978
| -32% | -$28.9M |
|
93
Wells Fargo
WFC
$258B
| $59.6M | 0.27% |
1,107,401
+273,112
| +33% | +$14.7M |
|
94
Molson Coors Class B
TAP
$9.85B
| $59.1M | 0.27% |
1,096,583
+12,678
| +1% | +$683K |
|
95
Pinnacle West Capital
PNW
$10.6B
| $59M | 0.27% |
655,604
-183,470
| -22% | -$16.5M |
|
|
BERY
96
DELISTED
Berry Global Group, Inc.
BERY
| $58.6M | 0.27% |
1,344,397
+477,252
| +55% | +$20.8M |
|
|
97
PayPal
PYPL
$66.5B
| $57.3M | 0.26% |
530,056
-1,270,852
| -71% | -$137M |
|
98
Southern Company
SO
$101B
| $56.3M | 0.26% |
883,209
-714,356
| -45% | -$45.5M |
|
99
Qualcomm
QCOM
$170B
| $53.9M | 0.24% |
611,206
+575,579
| +1,616% | +$50.8M |
|
100
Exelon
EXC
$43.8B
| $53.8M | 0.24% |
1,655,323
-1,091,376
| -40% | -$35.5M |
|