PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.93%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$14.4B
AUM Growth
+$14.4B
(-5.5%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,588
New
131
Increased
545
Reduced
546
Closed
168
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$214M |
| 3 |
Tesla
TSLA
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$50M |
| 5 |
Broadcom
AVGO
|
$42.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$77.3M |
| 2 |
EOG Resources
EOG
|
$44.4M |
| 3 |
Morgan Stanley
MS
|
$40.7M |
| 4 |
Cisco
CSCO
|
$39.1M |
| 5 |
Merck
MRK
|
$39M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ulta Beauty
ULTA
$22.1B
| $48.2M | 0.33% | 120,154 +59,594 | +98% | +$23.9M |
|
77
CVS Health
CVS
$92.8B
| $47.8M | 0.33% | 501,085 -170,769 | -25% | -$16.3M |
|
78
Occidental Petroleum
OXY
$46.9B
| $47M | 0.33% | 764,315 -103,029 | -12% | -$6.33M |
|
79
Textron
TXT
$14.3B
| $46.6M | 0.32% | 800,702 -5,918 | -0.7% | -$345K |
|
80
Citigroup
C
$178B
| $45.5M | 0.32% | 1,093,032 +185,849 | +20% | +$7.74M |
|
81
Travelers Companies
TRV
$61.1B
| $44.3M | 0.31% | 289,468 +137,591 | +91% | +$21.1M |
|
82
SBA Communications
SBAC
$22B
| $44.1M | 0.31% | 155,075 +14,889 | +11% | +$4.24M |
|
83
Owens Corning
OC
$12.6B
| $44.1M | 0.31% | 560,977 -99,701 | -15% | -$7.84M |
|
84
Tyson Foods
TSN
$20.2B
| $43.9M | 0.3% | 665,915 -294,060 | -31% | -$19.4M |
|
85
Constellation Energy
CEG
$96.2B
| $43.9M | 0.3% | 527,596 +376,649 | +250% | +$31.3M |
|
86
Regions Financial
RF
$24.4B
| $43.8M | 0.3% | 2,184,741 -376,309 | -15% | -$7.55M |
|
87
Eli Lilly
LLY
$657B
| $43.5M | 0.3% | 134,660 +4,407 | +3% | +$1.42M |
|
88
Entergy
ETR
$39.3B
| $43.3M | 0.3% | 430,115 -8,639 | -2% | -$869K |
|
89
Kroger
KR
$44.9B
| $42.9M | 0.3% | 981,622 -31,061 | -3% | -$1.36M |
|
90
L3Harris
LHX
$51.9B
| $42.8M | 0.3% | 206,030 -851 | -0.4% | -$177K |
|
91
Raymond James Financial
RJF
$33.8B
| $42M | 0.29% | 425,382 +227,508 | +115% | +$22.5M |
|
92
KeyCorp
KEY
$21.2B
| $41.9M | 0.29% | 2,613,632 -22,866 | -0.9% | -$366K |
|
93
CSX Corp
CSX
$60.6B
| $40.1M | 0.28% | 1,503,924 +760,212 | +102% | +$20.3M |
|
94
iShares MSCI India ETF
INDA
$9.17B
| $40M | 0.28% | 981,531 +22,929 | +2% | +$935K |
|
95
Genuine Parts
GPC
$19.4B
| $38.8M | 0.27% | 260,001 -49,304 | -16% | -$7.36M |
|
96
NiSource
NI
$19.9B
| $38.4M | 0.27% | 1,526,129 +164,902 | +12% | +$4.15M |
|
97
Cognizant
CTSH
$35.3B
| $37.7M | 0.26% | 656,566 +82,383 | +14% | +$4.73M |
|
98
Medtronic
MDT
$119B
| $37.6M | 0.26% | 466,194 +121,040 | +35% | +$9.77M |
|
99
Devon Energy
DVN
$22.9B
| $37.6M | 0.26% | 625,272 -52,664 | -8% | -$3.17M |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $37.2M | 0.26% | 1,646,016 +485,351 | +42% | +$11M |
|