PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-1.36%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.4B
AUM Growth
+$18.4B
(-2.8%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,660
New
130
Increased
801
Reduced
373
Closed
146
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$63.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.7M |
| 3 |
Merck
MRK
|
$60.9M |
| 4 |
Lockheed Martin
LMT
|
$54.2M |
| 5 |
General Dynamics
GD
|
$53.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$70.3M |
| 2 |
Deere & Co
DE
|
$60.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.5M |
| 4 |
Goldman Sachs
GS
|
$56.9M |
| 5 |
Intuit
INTU
|
$54M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$5.22B
| $57.1M | 0.31% | 399,332 +141,470 | +55% | +$20.2M |
|
77
Mid-America Apartment Communities
MAA
$17.1B
| $56.9M | 0.31% | 271,504 -93,745 | -26% | -$19.6M |
|
78
Fortinet
FTNT
$60.4B
| $55.6M | 0.3% | 162,758 -63,068 | -28% | -$21.6M |
|
79
Allstate
ALL
$53.6B
| $55.6M | 0.3% | 401,265 +56,479 | +16% | +$7.82M |
|
80
3M
MMM
$82.8B
| $54.6M | 0.3% | 366,406 +6,252 | +2% | +$931K |
|
81
MetLife
MET
$54.1B
| $54.1M | 0.29% | 769,290 +5,561 | +0.7% | +$391K |
|
82
Comerica
CMA
$9.07B
| $54M | 0.29% | 597,237 +115,822 | +24% | +$10.5M |
|
83
Textron
TXT
$14.3B
| $53.3M | 0.29% | 716,815 +143,187 | +25% | +$10.7M |
|
84
NextEra Energy, Inc.
NEE
$148B
| $52.1M | 0.28% | 615,511 -589,517 | -49% | -$49.9M |
|
|
CERN
85
DELISTED
Cerner Corp
CERN
| $51.7M | 0.28% | 552,505 +1,289 | +0.2% | +$121K |
|
86
Verizon
VZ
$186B
| $50.2M | 0.27% | 984,689 +445,622 | +83% | +$22.7M |
|
87
Weyerhaeuser
WY
$18.7B
| $49.2M | 0.27% | 1,298,536 +17,636 | +1% | +$668K |
|
88
ManpowerGroup
MAN
$1.96B
| $48.7M | 0.27% | 518,065 +87,661 | +20% | +$8.23M |
|
|
VMW
89
DELISTED
VMware, Inc
VMW
| $48.4M | 0.26% | 424,722 +394,256 | +1,294% | +$44.9M |
|
90
Vertex Pharmaceuticals
VRTX
$100B
| $48.3M | 0.26% | 184,997 -89,263 | -33% | -$23.3M |
|
91
Pultegroup
PHM
$26B
| $48.2M | 0.26% | 1,149,363 +27,341 | +2% | +$1.15M |
|
92
Kroger
KR
$44.9B
| $45.9M | 0.25% | 800,932 +513,457 | +179% | +$29.5M |
|
93
Extra Space Storage
EXR
$30.5B
| $45.9M | 0.25% | 223,006 +136,630 | +158% | +$28.1M |
|
94
Trimble
TRMB
$19.2B
| $45.7M | 0.25% | 634,086 +18,250 | +3% | +$1.32M |
|
95
Lam Research
LRCX
$127B
| $44.7M | 0.24% | 83,206 +62,942 | +311% | +$33.8M |
|
96
Huntsman Corp
HUN
$1.94B
| $44.7M | 0.24% | 1,190,987 +363,094 | +44% | +$13.6M |
|
97
Visa
V
$683B
| $44.4M | 0.24% | 200,001 +82,856 | +71% | +$18.4M |
|
98
Intercontinental Exchange
ICE
$101B
| $44.2M | 0.24% | 334,165 +320,764 | +2,394% | +$42.4M |
|
99
Mettler-Toledo International
MTD
$26.8B
| $44.1M | 0.24% | 32,087 +3,296 | +11% | +$4.53M |
|
100
Occidental Petroleum
OXY
$46.9B
| $43.8M | 0.24% | 771,351 +747,158 | +3,088% | +$42.4M |
|