PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+15.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.2B
AUM Growth
+$1.31B
(+7.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,283
New
68
Increased
386
Reduced
521
Closed
81
Top Buys
| 1 |
Travelers Companies
TRV
|
$85.5M |
| 2 |
Leidos
LDOS
|
$71.8M |
| 3 |
Progressive
PGR
|
$71.1M |
| 4 |
Workday
WDAY
|
$64.2M |
| 5 |
Entergy
ETR
|
$49.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Synopsys
SNPS
|
$149M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
Adobe
ADBE
|
$105M |
| 5 |
Textron
TXT
|
$86.7M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$70.7B
| $62.3M | 0.32% |
910,870
-60,920
| -6% | -$4.17M |
|
77
Vulcan Materials
VMC
$38.7B
| $62.1M | 0.32% |
227,455
+130,518
| +135% | +$35.6M |
|
78
NetApp
NTAP
$23.7B
| $60.6M | 0.32% |
577,017
-2,535
| -0.4% | -$266K |
|
|
79
Entergy
ETR
$38.9B
| $60M | 0.31% |
1,134,728
+928,468
| +450% | +$49.1M |
|
80
Bristol-Myers Squibb
BMY
$95.3B
| $58.5M | 0.31% |
1,079,067
-639,830
| -37% | -$34.7M |
|
81
S&P Global
SPGI
$164B
| $57.8M | 0.3% |
135,909
+51,853
| +62% | +$22.1M |
|
82
Reliance Steel & Aluminium
RS
$15.7B
| $57.6M | 0.3% |
172,298
+1,114
| +0.7% | +$372K |
|
83
Pfizer
PFE
$140B
| $57.1M | 0.3% |
2,056,172
+276,647
| +16% | +$7.68M |
|
84
UnitedHealth
UNH
$285B
| $56.6M | 0.3% |
114,475
-166,649
| -59% | -$82.4M |
|
85
Elevance Health
ELV
$70.6B
| $56M | 0.29% |
107,996
+23,447
| +28% | +$12.2M |
|
86
Deere & Co
DE
$128B
| $55.9M | 0.29% |
136,080
-7,240
| -5% | -$2.97M |
|
87
Lam Research
LRCX
$129B
| $55.4M | 0.29% |
569,820
-203,760
| -26% | -$19.8M |
|
88
Cigna
CI
$81.9B
| $54.3M | 0.28% |
149,494
+55,595
| +59% | +$20.2M |
|
89
Target
TGT
$42.3B
| $53.3M | 0.28% |
300,602
+171,217
| +132% | +$30.3M |
|
90
Hilton Worldwide
HLT
$64.6B
| $51.9M | 0.27% |
243,103
-22,958
| -9% | -$4.9M |
|
91
Mercado Libre
MELI
$119B
| $50.5M | 0.26% |
33,394
-1,138
| -3% | -$1.72M |
|
92
Sherwin-Williams
SHW
$93.5B
| $50.2M | 0.26% |
144,554
+137,611
| +1,982% | +$47.8M |
|
93
Parker-Hannifin
PH
$95.4B
| $49.7M | 0.26% |
89,419
+80,291
| +880% | +$44.6M |
|
94
Keysight
KEYS
$28.7B
| $48.3M | 0.25% |
308,700
+36,716
| +13% | +$5.74M |
|
95
Marsh & McLennan
MMC
$100B
| $47.9M | 0.25% |
232,413
-213,597
| -48% | -$44M |
|
96
DocuSign
DOCU
$16.2B
| $47.9M | 0.25% |
803,669
+565,790
| +238% | +$33.7M |
|
97
Edison International
EIX
$20.9B
| $47.6M | 0.25% |
673,587
-50,255
| -7% | -$3.55M |
|
98
Comcast
CMCSA
$125B
| $47.4M | 0.25% |
1,092,865
+23,533
| +2% | +$1.02M |
|
99
Crown Castle
CCI
$41.8B
| $47.2M | 0.25% |
445,973
-116,940
| -21% | -$12.4M |
|
100
Netflix
NFLX
$529B
| $47M | 0.24% |
77,307
+199
| +0.3% | +$121K |
|