PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-14.05%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.3B
AUM Growth
+$15.3B
(-17%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,656
New
142
Increased
566
Reduced
521
Closed
199
Top Buys
| 1 |
Amazon
AMZN
|
$319M |
| 2 |
AT&T
T
|
$71.8M |
| 3 |
Fortinet
FTNT
|
$51.3M |
| 4 |
American Electric Power
AEP
|
$47.6M |
| 5 |
Starbucks
SBUX
|
$43.1M |
Top Sells
| 1 |
S&P Global
SPGI
|
$83.8M |
| 2 |
Southern Company
SO
|
$80.7M |
| 3 |
Coca-Cola
KO
|
$75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$54.5M |
| 5 |
Prologis
PLD
|
$53.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Owens Corning
OC
$12.6B
| $49.1M | 0.32% | 660,678 -12,191 | -2% | -$906K |
|
77
Regions Financial
RF
$24.4B
| $48M | 0.31% | 2,561,050 -266,889 | -9% | -$5M |
|
78
Kroger
KR
$44.9B
| $47.9M | 0.31% | 1,012,683 +211,751 | +26% | +$10M |
|
79
Extra Space Storage
EXR
$30.5B
| $47.1M | 0.31% | 277,060 +54,054 | +24% | +$9.2M |
|
80
Humana
HUM
$36.5B
| $46.8M | 0.31% | 100,043 +9,945 | +11% | +$4.65M |
|
81
Cisco
CSCO
$274B
| $46.3M | 0.3% | 1,085,015 +326,041 | +43% | +$13.9M |
|
82
Mastercard
MA
$538B
| $45.9M | 0.3% | 145,500 +41,358 | +40% | +$13M |
|
83
KeyCorp
KEY
$21.2B
| $45.4M | 0.3% | 2,636,498 +32,869 | +1% | +$566K |
|
84
SBA Communications
SBAC
$22B
| $44.9M | 0.29% | 140,186 +101,710 | +264% | +$32.6M |
|
85
Comerica
CMA
$9.07B
| $43.8M | 0.29% | 596,765 -472 | -0.1% | -$34.6K |
|
86
Weyerhaeuser
WY
$18.7B
| $42.6M | 0.28% | 1,286,942 -11,594 | -0.9% | -$384K |
|
|
87
Coca-Cola
KO
$297B
| $42.4M | 0.28% | 674,698 -1,191,822 | -64% | -$75M |
|
88
Eli Lilly
LLY
$657B
| $42.2M | 0.28% | 130,253 -2,775 | -2% | -$900K |
|
89
ManpowerGroup
MAN
$1.96B
| $42.2M | 0.28% | 551,880 +33,815 | +7% | +$2.58M |
|
90
Citigroup
C
$178B
| $41.7M | 0.27% | 907,183 +877,431 | +2,949% | +$40.4M |
|
91
Genuine Parts
GPC
$19.4B
| $41.1M | 0.27% | 309,305 +95,534 | +45% | +$12.7M |
|
92
FedEx
FDX
$54.5B
| $40.6M | 0.27% | 179,035 +25,755 | +17% | +$5.84M |
|
93
Huntsman Corp
HUN
$1.94B
| $40.3M | 0.26% | 1,422,923 +231,936 | +19% | +$6.58M |
|
94
NiSource
NI
$19.9B
| $40.1M | 0.26% | 1,361,227 +1,133,453 | +498% | +$33.4M |
|
95
Labcorp
LH
$23.1B
| $39.6M | 0.26% | 169,060 +26,680 | +19% | +$6.25M |
|
96
Cognizant
CTSH
$35.3B
| $38.8M | 0.25% | 574,183 +290,543 | +102% | +$19.6M |
|
97
AutoZone
AZO
$70.2B
| $38.6M | 0.25% | 17,940 +16,428 | +1,087% | +$35.3M |
|
98
Kraft Heinz
KHC
$33.1B
| $38.2M | 0.25% | 1,000,929 +887,455 | +782% | +$33.8M |
|
99
iShares MSCI India ETF
INDA
$9.17B
| $37.7M | 0.25% | 958,602 -558,105 | -37% | -$22M |
|
100
IQVIA
IQV
$32.4B
| $37.6M | 0.25% | 173,123 +71,065 | +70% | +$15.4M |
|