PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.74%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.2B
AUM Growth
+$21.2B
(-2%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
297
Increased
807
Reduced
773
Closed
128
Top Buys
| 1 |
Medtronic
MDT
|
$69.5M |
| 2 |
Kimberly-Clark
KMB
|
$66.3M |
| 3 |
Verizon
VZ
|
$59.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$59M |
| 5 |
NOV
NOV
|
$57.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$78.8M |
| 2 |
Chevron
CVX
|
$78.7M |
| 3 |
General Mills
GIS
|
$67.3M |
| 4 |
Halliburton
HAL
|
$52.3M |
| 5 |
Boeing
BA
|
$51.5M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Whirlpool
WHR
$5B
| $55M | 0.26% |
367,990
-7,807
| -2% | -$1.17M |
|
102
Seagate
STX
$37.5B
| $54.9M | 0.26% |
977,958
-14,982
| -2% | -$841K |
|
103
Intuit
INTU
$187B
| $54.7M | 0.26% |
703,795
+329,026
| +88% | +$25.6M |
|
104
Agilent Technologies
A
$35.5B
| $53.7M | 0.25% |
959,832
+8,970
| +0.9% | +$502K |
|
|
LLL
105
DELISTED
L3 Technologies, Inc.
LLL
| $53.1M | 0.25% |
449,513
+80,832
| +22% | +$9.55M |
|
106
Visa
V
$681B
| $52.5M | 0.25% |
243,164
+32,981
| +16% | +$7.12M |
|
107
First Solar
FSLR
$21.6B
| $52.5M | 0.25% |
751,707
+162,948
| +28% | +$11.4M |
|
108
Elevance Health
ELV
$72.4B
| $52M | 0.25% |
522,303
+6,055
| +1% | +$603K |
|
|
BHI
109
DELISTED
Baker Hughes
BHI
| $51.4M | 0.24% |
790,518
+30,552
| +4% | +$1.99M |
|
110
Zions Bancorporation
ZION
$8.48B
| $50.7M | 0.24% |
1,635,725
-236,898
| -13% | -$7.34M |
|
|
SPN
111
DELISTED
Superior Energy Services, Inc.
SPN
| $50.3M | 0.24% |
1,636,597
+330,356
| +25% | +$10.2M |
|
|
UFS
112
DELISTED
DOMTAR CORPORATION (New)
UFS
| $50.2M | 0.24% |
447,194
+116,010
| +35% | +$13M |
|
113
Phillips 66
PSX
$52.8B
| $50M | 0.24% |
648,484
+136,403
| +27% | +$10.5M |
|
114
PNC Financial Services
PNC
$80.7B
| $49.1M | 0.23% |
563,856
+26,993
| +5% | +$2.35M |
|
115
FedEx
FDX
$53.2B
| $47.2M | 0.22% |
355,999
-55,802
| -14% | -$7.4M |
|
116
Nabors Industries
NBR
$515M
| $46.9M | 0.22% |
1,904,425
+273,540
| +17% | +$6.74M |
|
117
Tyson Foods
TSN
$20B
| $46.7M | 0.22% |
1,060,474
+2,752
| +0.3% | +$121K |
|
118
EQT Corp
EQT
$32.2B
| $46.2M | 0.22% |
476,004
-47,776
| -9% | -$4.63M |
|
119
Capital One
COF
$142B
| $45.3M | 0.21% |
586,446
+207,816
| +55% | +$16M |
|
120
EnerSys
ENS
$3.79B
| $44.8M | 0.21% |
646,137
-81,094
| -11% | -$5.62M |
|
121
Packaging Corp of America
PKG
$19.2B
| $44.6M | 0.21% |
634,457
+42,917
| +7% | +$3.02M |
|
122
3M
MMM
$81B
| $44.3M | 0.21% |
326,544
-117,411
| -26% | -$15.9M |
|
123
Walmart
WMT
$793B
| $43.9M | 0.21% |
574,718
-119,067
| -17% | -$9.1M |
|
124
Gen Digital
GEN
$18.3B
| $43.6M | 0.21% |
2,184,254
+386,948
| +22% | +$7.73M |
|
125
Caterpillar
CAT
$194B
| $42.9M | 0.2% |
431,866
-493,330
| -53% | -$49M |
|