PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21B
AUM Growth
+$21B
(+4.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,595
New
280
Increased
868
Reduced
909
Closed
170
Top Buys
| 1 |
Becton Dickinson
BDX
|
$62.4M |
| 2 |
Campbell Soup
CPB
|
$51.3M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
Baxter International
BAX
|
$47.1M |
| 5 |
IBM
IBM
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$56.2M |
| 3 |
JOY
Joy Global Inc
JOY
|
$55.8M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$47.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$86.8B
| $46.9M | 0.22% |
302,043
-174,196
| -37% | -$27M |
|
102
Zoetis
ZTS
$67.6B
| $46.7M | 0.22% |
897,537
+264,944
| +42% | +$13.8M |
|
103
American Express
AXP
$225B
| $46.3M | 0.22% |
722,500
+186,494
| +35% | +$11.9M |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $46M | 0.22% |
1,683,258
+1,064,661
| +172% | +$29.1M |
|
105
Prudential Financial
PRU
$37.8B
| $46M | 0.22% |
563,211
-125,000
| -18% | -$10.2M |
|
106
Edwards Lifesciences
EW
$47.7B
| $45.9M | 0.22% |
380,734
-39,367
| -9% | -$4.75M |
|
107
Alaska Air
ALK
$7.21B
| $45.8M | 0.22% |
695,188
+189,586
| +37% | +$12.5M |
|
108
Abbott
ABT
$230B
| $43.8M | 0.21% |
1,035,739
-630,147
| -38% | -$26.6M |
|
109
Synchrony
SYF
$28.1B
| $43.8M | 0.21% |
1,564,208
-586,286
| -27% | -$16.4M |
|
110
Darden Restaurants
DRI
$24.3B
| $42.5M | 0.2% |
693,504
+358,483
| +107% | +$22M |
|
111
Visa
V
$681B
| $42.4M | 0.2% |
512,449
-47,548
| -8% | -$3.93M |
|
112
PPG Industries
PPG
$24.6B
| $42.4M | 0.2% |
409,913
-29,560
| -7% | -$3.06M |
|
113
J.M. Smucker
SJM
$12B
| $41.9M | 0.2% |
309,489
+239,303
| +341% | +$32.4M |
|
114
McDonald's
MCD
$226B
| $41.4M | 0.2% |
358,837
+134,911
| +60% | +$15.6M |
|
115
Cabot Corp
CBT
$4.28B
| $41.4M | 0.2% |
789,535
-579
| -0.1% | -$30.3K |
|
116
Western Union
WU
$2.82B
| $40.8M | 0.19% |
1,960,170
+93,651
| +5% | +$1.95M |
|
117
Conagra Brands
CAG
$9.19B
| $40.6M | 0.19% |
860,900
+413,126
| +92% | +$19.5M |
|
118
APA Corp
APA
$8.11B
| $40.2M | 0.19% |
628,749
+117,055
| +23% | +$7.48M |
|
119
Progressive
PGR
$145B
| $40.2M | 0.19% |
1,274,683
+962,617
| +308% | +$30.3M |
|
120
Steel Dynamics
STLD
$19.1B
| $39.6M | 0.19% |
1,585,784
-93,138
| -6% | -$2.33M |
|
121
Xylem
XYL
$34B
| $38.5M | 0.18% |
734,123
-7,045
| -1% | -$370K |
|
|
BCR
122
DELISTED
CR Bard Inc.
BCR
| $38.4M | 0.18% |
171,414
-250,775
| -59% | -$56.2M |
|
123
Charles River Laboratories
CRL
$7.99B
| $37.7M | 0.18% |
452,306
+48,496
| +12% | +$4.04M |
|
124
Vertex Pharmaceuticals
VRTX
$102B
| $37.7M | 0.18% |
431,936
-4,337
| -1% | -$378K |
|
|
RHT
125
DELISTED
Red Hat Inc
RHT
| $37.5M | 0.18% |
463,313
-7,359
| -2% | -$595K |
|