PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
+$18.9B
(-5%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
172
Increased
862
Reduced
876
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Incyte
INCY
$17B
| $46.8M | 0.25% |
424,199
+178,837
| +73% | +$19.7M |
|
102
Jones Lang LaSalle
JLL
$14.2B
| $46.5M | 0.25% |
323,604
+145,696
| +82% | +$20.9M |
|
|
JNPR
103
DELISTED
Juniper Networks
JNPR
| $46.4M | 0.24% |
1,804,721
+109,149
| +6% | +$2.81M |
|
104
Occidental Petroleum
OXY
$45.6B
| $46.4M | 0.24% |
701,236
-292,046
| -29% | -$19.3M |
|
105
Bunge Global
BG
$16.3B
| $46M | 0.24% |
627,238
+135,607
| +28% | +$9.94M |
|
106
Equity Lifestyle Properties
ELS
$11.7B
| $45.7M | 0.24% |
779,409
+68,020
| +10% | +$3.98M |
|
107
Comerica
CMA
$9B
| $43.5M | 0.23% |
1,058,104
-105,220
| -9% | -$4.32M |
|
|
LLL
108
DELISTED
L3 Technologies, Inc.
LLL
| $43.4M | 0.23% |
415,248
+7,204
| +2% | +$753K |
|
109
Intuit
INTU
$187B
| $43.3M | 0.23% |
487,631
+278,953
| +134% | +$24.8M |
|
110
American Electric Power
AEP
$58.8B
| $43.2M | 0.23% |
760,282
+219,613
| +41% | +$12.5M |
|
111
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $41.5M | 0.22% |
797,047
-144,372
| -15% | -$7.52M |
|
112
Ryanair
RYAAY
$32.9B
| $40.7M | 0.21% |
519,686
+260,916
| +101% | +$20.4M |
|
113
Interpublic Group of Companies
IPG
$9.69B
| $40.6M | 0.21% |
2,121,915
+972,219
| +85% | +$18.6M |
|
114
Best Buy
BBY
$15.8B
| $39.7M | 0.21% |
1,070,033
+289,864
| +37% | +$10.8M |
|
115
Edwards Lifesciences
EW
$47.7B
| $39.6M | 0.21% |
278,630
-44,875
| -14% | -$6.38M |
|
116
Everest Group
EG
$14.6B
| $39.5M | 0.21% |
228,116
+109,457
| +92% | +$19M |
|
117
Masco
MAS
$15.1B
| $39.4M | 0.21% |
1,563,815
-89,743
| -5% | -$8.01M |
|
118
Regeneron Pharmaceuticals
REGN
$59.8B
| $38.7M | 0.2% |
83,147
-18,072
| -18% | -$8.41M |
|
119
TJX Companies
TJX
$155B
| $38.2M | 0.2% |
535,063
+21,034
| +4% | +$1.5M |
|
120
Voya Financial
VOYA
$7.28B
| $38.2M | 0.2% |
984,101
+715,229
| +266% | +$27.7M |
|
121
F5
FFIV
$17.8B
| $37.6M | 0.2% |
324,724
+169,908
| +110% | +$19.7M |
|
122
Target
TGT
$42B
| $37.6M | 0.2% |
477,957
+410,696
| +611% | +$32.3M |
|
123
Snap-on
SNA
$16.8B
| $37.2M | 0.2% |
246,597
-3,231
| -1% | -$488K |
|
124
Molson Coors Class B
TAP
$9.85B
| $37M | 0.2% |
445,084
-125,419
| -22% | -$10.4M |
|
125
Principal Financial Group
PFG
$17.9B
| $36.6M | 0.19% |
773,643
+420,899
| +119% | +$19.9M |
|