PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.8B
AUM Growth
+$15.8B
(+3.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,573
New
150
Increased
439
Reduced
639
Closed
144
Top Buys
| 1 |
Salesforce
CRM
|
$98.1M |
| 2 |
Honeywell
HON
|
$53.8M |
| 3 |
Equity Residential
EQR
|
$51.2M |
| 4 |
Consolidated Edison
ED
|
$47.1M |
| 5 |
PACCAR
PCAR
|
$42.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$80.3M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
UnitedHealth
UNH
|
$54.3M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
American Electric Power
AEP
|
$45.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $53.2M | 0.34% | 371,730 -9,995 | -3% | -$1.43M |
|
77
CVS Health
CVS
$92.8B
| $53.1M | 0.34% | 714,700 -19,009 | -3% | -$1.41M |
|
|
78
Equity Residential
EQR
$25.3B
| $52.8M | 0.33% | 880,131 +852,540 | +3,090% | +$51.2M |
|
79
DTE Energy
DTE
$28.4B
| $52.6M | 0.33% | 480,396 +207,961 | +76% | +$22.8M |
|
80
Dow Inc
DOW
$17.5B
| $51.8M | 0.33% | 945,372 -34,103 | -3% | -$1.87M |
|
81
PepsiCo
PEP
$204B
| $50.1M | 0.32% | 274,748 -6,477 | -2% | -$1.18M |
|
82
ConocoPhillips
COP
$124B
| $50M | 0.32% | 504,452 +257,128 | +104% | +$25.5M |
|
83
Wells Fargo
WFC
$263B
| $49.8M | 0.32% | 1,333,504 +3,839 | +0.3% | +$144K |
|
84
Best Buy
BBY
$15.6B
| $49M | 0.31% | 625,454 +336,477 | +116% | +$26.3M |
|
85
Campbell Soup
CPB
$9.52B
| $48.8M | 0.31% | 887,578 +224,567 | +34% | +$12.3M |
|
86
Aon
AON
$79.1B
| $48.8M | 0.31% | 154,674 +30,228 | +24% | +$9.53M |
|
87
Marsh & McLennan
MMC
$101B
| $46.9M | 0.3% | 281,831 +64,666 | +30% | +$10.8M |
|
88
Tapestry
TPR
$21.2B
| $46.3M | 0.29% | 1,074,700 +68,811 | +7% | +$2.97M |
|
89
CF Industries
CF
$14B
| $46.2M | 0.29% | 637,365 +62,429 | +11% | +$4.53M |
|
90
Edison International
EIX
$21.6B
| $45.5M | 0.29% | 645,107 +72,927 | +13% | +$5.15M |
|
91
Autodesk
ADSK
$67.3B
| $45.2M | 0.29% | 217,124 +121,002 | +126% | +$25.2M |
|
92
AGCO
AGCO
$8.07B
| $45.1M | 0.28% | 333,363 +101,286 | +44% | +$13.7M |
|
93
NiSource
NI
$19.9B
| $44.1M | 0.28% | 1,578,814 +80,197 | +5% | +$2.24M |
|
94
CSX Corp
CSX
$60.6B
| $43.6M | 0.28% | 1,456,472 -427,150 | -23% | -$12.8M |
|
95
State Street
STT
$32.6B
| $43.6M | 0.28% | 575,506 +272,052 | +90% | +$20.6M |
|
96
Steel Dynamics
STLD
$19.3B
| $43.3M | 0.27% | 382,908 +306,861 | +404% | +$34.7M |
|
97
Kellanova
K
$27.6B
| $42.1M | 0.27% | 628,769 +108,441 | +21% | +$7.26M |
|
98
Home Depot
HD
$405B
| $41.9M | 0.26% | 141,859 -134,262 | -49% | -$39.6M |
|
99
Valero Energy
VLO
$47.2B
| $41.6M | 0.26% | 298,206 +114,114 | +62% | +$15.9M |
|
100
Cognizant
CTSH
$35.3B
| $40.8M | 0.26% | 669,135 -34,883 | -5% | -$2.13M |
|