PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.51%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.3B
AUM Growth
+$20.3B
(+7.1%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,477
New
156
Increased
868
Reduced
691
Closed
173
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Nike
NKE
|
$87.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$57.4M |
| 4 |
Synchrony
SYF
|
$51M |
| 5 |
Comcast
CMCSA
|
$35.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Home Depot
HD
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.1M |
| 4 |
GE Aerospace
GE
|
$50.7M |
| 5 |
Oracle
ORCL
|
$39.8M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.57% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lumen
LUMN
$5.1B
| $47.8M | 0.24% | 1,901,154 +34,398 | +2% | +$865K |
|
102
Amdocs
DOX
$9.41B
| $46.4M | 0.23% | 850,206 +6,242 | +0.7% | +$341K |
|
103
Bank of New York Mellon
BK
$74.5B
| $46.2M | 0.23% | 1,121,469 +574,892 | +105% | +$23.7M |
|
104
Everest Group
EG
$14.3B
| $45.3M | 0.22% | 247,405 +19,289 | +8% | +$3.53M |
|
105
Incyte
INCY
$16.5B
| $45.2M | 0.22% | 417,105 -7,094 | -2% | -$769K |
|
106
Comerica
CMA
$9.07B
| $45.2M | 0.22% | 1,080,741 +22,637 | +2% | +$947K |
|
107
Masco
MAS
$15.4B
| $45.1M | 0.22% | 1,594,481 +30,666 | +2% | +$868K |
|
108
Skyworks Solutions
SWKS
$11.1B
| $44.9M | 0.22% | 584,518 +350,945 | +150% | +$27M |
|
109
DuPont de Nemours
DD
$32.2B
| $44.3M | 0.22% | 861,117 +12,770 | +2% | +$657K |
|
110
Snap-on
SNA
$17B
| $44.3M | 0.22% | 258,373 +11,776 | +5% | +$2.02M |
|
111
American Electric Power
AEP
$59.4B
| $44M | 0.22% | 755,091 -5,191 | -0.7% | -$302K |
|
112
HCA Healthcare
HCA
$94.5B
| $44M | 0.22% | 650,499 +21,190 | +3% | +$1.43M |
|
113
Edwards Lifesciences
EW
$47.8B
| $43.6M | 0.21% | 551,936 +273,306 | +98% | +$21.6M |
|
114
PayPal
PYPL
$67.1B
| $42.7M | 0.21% | 1,178,743 +156,956 | +15% | +$5.68M |
|
115
eBay
EBAY
$41.4B
| $42.7M | 0.21% | 1,552,618 +245,143 | +19% | +$6.74M |
|
116
Regeneron Pharmaceuticals
REGN
$61.5B
| $42.2M | 0.21% | 77,780 -5,367 | -6% | -$2.91M |
|
117
Eli Lilly
LLY
$657B
| $41.7M | 0.21% | 495,041 -243,183 | -33% | -$20.5M |
|
118
Starbucks
SBUX
$100B
| $41.2M | 0.2% | 685,904 +344,931 | +101% | +$20.7M |
|
119
Molson Coors Class B
TAP
$9.98B
| $41.1M | 0.2% | 438,028 -7,056 | -2% | -$663K |
|
120
Bunge Global
BG
$16.8B
| $40.4M | 0.2% | 591,303 -35,935 | -6% | -$2.45M |
|
121
Best Buy
BBY
$15.6B
| $40.3M | 0.2% | 1,322,568 +252,535 | +24% | +$7.69M |
|
122
American Express
AXP
$231B
| $39.3M | 0.19% | 564,964 -348,760 | -38% | -$24.3M |
|
|
ISBC
123
DELISTED
Investors Bancorp, Inc.
ISBC
| $38.8M | 0.19% | 3,117,152 +248,442 | +9% | +$3.09M |
|
|
AGN
124
DELISTED
Allergan plc
AGN
| $38.7M | 0.19% | 123,705 -4,639 | -4% | -$1.45M |
|
125
Voya Financial
VOYA
$7.24B
| $38.5M | 0.19% | 1,043,828 +59,727 | +6% | +$2.2M |
|