PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.04%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.2B
AUM Growth
+$15.2B
(+5.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,554
New
134
Increased
510
Reduced
723
Closed
131
Top Buys
| 1 |
Linde
LIN
|
$68.8M |
| 2 |
Comcast
CMCSA
|
$61.5M |
| 3 |
Lowe's Companies
LOW
|
$59M |
| 4 |
Kimberly-Clark
KMB
|
$54.8M |
| 5 |
General Mills
GIS
|
$52.2M |
Top Sells
| 1 |
Nike
NKE
|
$71.9M |
| 2 |
Starbucks
SBUX
|
$61.4M |
| 3 |
Public Storage
PSA
|
$46.8M |
| 4 |
Cummins
CMI
|
$46M |
| 5 |
Walmart
WMT
|
$45.1M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Chubb
CB
$111B
| $51.4M | 0.34% |
233,094
-123,700
| -35% | -$27.3M |
|
77
Eli Lilly
LLY
$661B
| $50.9M | 0.33% |
139,195
+4,535
| +3% | +$1.66M |
|
78
PepsiCo
PEP
$203B
| $50.8M | 0.33% |
281,225
+175,541
| +166% | +$31.7M |
|
79
GE Aerospace
GE
$293B
| $50.6M | 0.33% |
604,472
+117,449
| +24% | +$9.84M |
|
80
Progressive
PGR
$145B
| $49.5M | 0.32% |
381,725
+358,549
| +1,547% | +$46.5M |
|
81
Dow Inc
DOW
$17B
| $49.4M | 0.32% |
979,475
+386,800
| +65% | +$19.5M |
|
82
CF Industries
CF
$13.7B
| $49M | 0.32% |
574,936
-9,174
| -2% | -$782K |
|
83
Airbnb
ABNB
$76.5B
| $48.8M | 0.32% |
570,663
+253,808
| +80% | +$21.7M |
|
84
Entergy
ETR
$38.9B
| $46.6M | 0.31% |
414,455
-15,660
| -4% | -$1.76M |
|
85
Fortinet
FTNT
$58.7B
| $46.6M | 0.31% |
953,198
-91,381
| -9% | -$4.47M |
|
86
Xcel Energy
XEL
$42.8B
| $46.6M | 0.31% |
664,151
-320,165
| -33% | -$22.4M |
|
87
Regions Financial
RF
$24B
| $46.4M | 0.3% |
2,152,385
-32,356
| -1% | -$698K |
|
|
MRO
88
DELISTED
Marathon Oil Corporation
MRO
| $45.8M | 0.3% |
1,691,829
+45,813
| +3% | +$1.24M |
|
|
89
Cummins
CMI
$54B
| $45.7M | 0.3% |
188,450
-190,000
| -50% | -$46M |
|
90
Booz Allen Hamilton
BAH
$13.2B
| $42M | 0.28% |
401,506
+2,388
| +0.6% | +$250K |
|
91
Molina Healthcare
MOH
$9.6B
| $41.9M | 0.27% |
126,937
-69,752
| -35% | -$23M |
|
92
NiSource
NI
$19.7B
| $41.1M | 0.27% |
1,498,617
-27,512
| -2% | -$754K |
|
93
PACCAR
PCAR
$50.5B
| $40.4M | 0.26% |
408,084
+126,856
| +45% | +$12.6M |
|
94
Cognizant
CTSH
$35.1B
| $40.3M | 0.26% |
704,018
+47,452
| +7% | +$2.71M |
|
95
Zimmer Biomet
ZBH
$20.8B
| $39.1M | 0.26% |
306,489
+164,752
| +116% | +$21M |
|
96
Bank of New York Mellon
BK
$73.8B
| $38.7M | 0.25% |
850,106
+444,062
| +109% | +$20.2M |
|
97
Labcorp
LH
$22.8B
| $38.6M | 0.25% |
163,821
-1,862
| -1% | -$438K |
|
98
Tapestry
TPR
$21.7B
| $38.3M | 0.25% |
1,005,889
-9,692
| -1% | -$369K |
|
99
Dropbox
DBX
$7.82B
| $38.2M | 0.25% |
1,705,071
-7,932
| -0.5% | -$178K |
|
100
Campbell Soup
CPB
$10.1B
| $37.6M | 0.25% |
663,011
-48,136
| -7% | -$2.73M |
|