PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.52%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
-$1.09B
(-5.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,464
New
182
Increased
684
Reduced
828
Closed
180
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.3M |
| 2 |
Morgan Stanley
MS
|
$60.6M |
| 3 |
FedEx
FDX
|
$48.4M |
| 4 |
RTX Corp
RTX
|
$45.7M |
| 5 |
General Dynamics
GD
|
$39.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$104M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$98M |
| 4 |
eBay
EBAY
|
$96.5M |
| 5 |
Adobe
ADBE
|
$93.9M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regions Financial
RF
$24.4B
| $48.7M | 0.25% |
4,609,214
-2,362,534
| -34% | -$24.9M |
|
102
Marathon Petroleum
MPC
$54.4B
| $48.7M | 0.25% |
1,078,004
-74,396
| -6% | -$3.36M |
|
103
Molson Coors Class B
TAP
$9.87B
| $47.7M | 0.24% |
639,755
-19,577
| -3% | -$1.46M |
|
|
BRCM
104
DELISTED
BROADCOM CORP CL-A
BRCM
| $47.6M | 0.24% |
1,098,963
-510,479
| -32% | -$22.1M |
|
105
American Tower
AMT
$91.4B
| $47.2M | 0.24% |
477,450
+315,422
| +195% | +$31.2M |
|
|
GAP
106
The Gap, Inc.
GAP
$8.88B
| $47.1M | 0.24% |
1,119,325
+121,322
| +12% | +$5.11M |
|
107
Walmart
WMT
$805B
| $47.1M | 0.24% |
1,646,172
+162,609
| +11% | +$4.65M |
|
|
108
General Dynamics
GD
$86.7B
| $46.5M | 0.24% |
337,974
+286,124
| +552% | +$39.4M |
|
109
Marvell Technology
MRVL
$55.3B
| $46.5M | 0.24% |
3,204,502
+484,694
| +18% | +$7.03M |
|
110
Comerica
CMA
$9.07B
| $46.2M | 0.24% |
985,391
-237,490
| -19% | -$11.1M |
|
111
Pinnacle West Capital
PNW
$10.7B
| $45.8M | 0.23% |
669,886
+235,778
| +54% | +$16.1M |
|
|
DRE
112
DELISTED
Duke Realty Corp.
DRE
| $45.5M | 0.23% |
2,254,858
+275,255
| +14% | +$5.56M |
|
113
Rockwell Automation
ROK
$38.4B
| $45.5M | 0.23% |
409,356
-518,221
| -56% | -$57.6M |
|
114
International Paper
IP
$25.5B
| $45.4M | 0.23% |
894,501
-921,233
| -51% | -$46.7M |
|
115
Aecom
ACM
$16.7B
| $44.5M | 0.23% |
1,466,151
+314,663
| +27% | +$9.56M |
|
116
CBRE Group
CBRE
$48.1B
| $44.4M | 0.23% |
1,294,995
-210,222
| -14% | -$7.2M |
|
|
BBBY
117
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.8M | 0.22% |
575,352
+103,086
| +22% | +$7.85M |
|
118
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.37B
| $43.7M | 0.22% |
1,579,696
+991,122
| +168% | +$27.4M |
|
|
HES
119
DELISTED
Hess
HES
| $43.6M | 0.22% |
590,880
+448,979
| +316% | +$33.1M |
|
120
Intuit
INTU
$186B
| $43.2M | 0.22% |
468,243
+69,674
| +17% | +$6.42M |
|
121
Boeing
BA
$174B
| $42.7M | 0.22% |
328,740
-255,169
| -44% | -$33.2M |
|
122
Albemarle
ALB
$9.33B
| $42.4M | 0.22% |
705,468
+300,578
| +74% | +$18.1M |
|
123
Pultegroup
PHM
$27.2B
| $41.5M | 0.21% |
1,932,901
+425,611
| +28% | +$9.13M |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $41.4M | 0.21% |
348,667
+121,717
| +54% | +$14.5M |
|
125
Aptiv
APTV
$17.5B
| $40.9M | 0.21% |
563,093
-130,717
| -19% | -$9.51M |
|