PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.66%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.8B
AUM Growth
+$21.8B
(+4.1%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,521
New
96
Increased
763
Reduced
870
Closed
149
Top Buys
| 1 |
KLA
KLAC
|
$57.2M |
| 2 |
Applied Materials
AMAT
|
$53M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$48.6M |
| 4 |
State Street
STT
|
$42.4M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$40.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$65.6M |
| 2 |
General Mills
GIS
|
$49.5M |
| 3 |
DuPont de Nemours
DD
|
$39.1M |
| 4 |
Verizon
VZ
|
$35M |
| 5 |
Keurig Dr Pepper
KDP
|
$33.8M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Steel Dynamics
STLD
$18.7B
| $52.8M | 0.24% |
1,485,110
-100,674
| -6% | -$3.58M |
|
102
Colgate-Palmolive
CL
$67.5B
| $50.3M | 0.23% |
768,885
+401,904
| +110% | +$26.3M |
|
103
Ameren
AEE
$26.9B
| $50.1M | 0.23% |
955,285
+253,998
| +36% | +$13.3M |
|
104
Alibaba
BABA
$325B
| $49.7M | 0.23% |
566,231
+17,023
| +3% | +$1.49M |
|
105
Synchrony
SYF
$28B
| $49.5M | 0.23% |
1,364,858
-199,350
| -13% | -$7.23M |
|
106
Electronic Arts
EA
$42.2B
| $48.5M | 0.22% |
615,992
+14,788
| +2% | +$1.16M |
|
107
Fifth Third Bancorp
FITB
$30.2B
| $48.3M | 0.22% |
1,790,335
+85,759
| +5% | +$2.31M |
|
108
Tyson Foods
TSN
$19.9B
| $48.3M | 0.22% |
782,685
-48,135
| -6% | -$2.97M |
|
109
Cummins
CMI
$54.3B
| $47.5M | 0.22% |
347,493
+184,248
| +113% | +$25.2M |
|
110
Genuine Parts
GPC
$18.9B
| $47.2M | 0.22% |
494,458
-167,244
| -25% | -$16M |
|
111
Elevance Health
ELV
$72B
| $46.8M | 0.21% |
325,833
-121,929
| -27% | -$17.5M |
|
112
Progressive
PGR
$144B
| $46.7M | 0.21% |
1,315,225
+40,542
| +3% | +$1.44M |
|
113
RenaissanceRe
RNR
$11.5B
| $45.8M | 0.21% |
336,237
+164,408
| +96% | +$22.4M |
|
114
Altria Group
MO
$112B
| $45.7M | 0.21% |
675,479
-110,171
| -14% | -$7.45M |
|
115
Zoetis
ZTS
$67.4B
| $45M | 0.21% |
840,721
-56,816
| -6% | -$3.04M |
|
116
Masco
MAS
$15.1B
| $43.5M | 0.2% |
1,375,777
-56,766
| -4% | -$1.79M |
|
117
Visa
V
$679B
| $42.6M | 0.2% |
546,163
+33,714
| +7% | +$2.63M |
|
|
XLNX
118
DELISTED
Xilinx Inc
XLNX
| $41.9M | 0.19% |
694,450
+300,584
| +76% | +$18.1M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $41.9M | 0.19% |
294,885
+140,870
| +91% | +$20M |
|
120
APA Corp
APA
$8.2B
| $41.3M | 0.19% |
651,065
+22,316
| +4% | +$1.42M |
|
|
AHL
121
DELISTED
ASPEN Insurance Holding Limited
AHL
| $39.9M | 0.18% |
725,264
+257,592
| +55% | +$14.2M |
|
122
McDonald's
MCD
$225B
| $39.8M | 0.18% |
327,110
-31,727
| -9% | -$3.86M |
|
123
Aecom
ACM
$16.5B
| $39.4M | 0.18% |
1,084,255
-118,003
| -10% | -$4.29M |
|
124
TechnipFMC
FTI
$15.9B
| $39.4M | 0.18% |
1,109,330
-4,638
| -0.4% | -$165K |
|
125
Bank of New York Mellon
BK
$74B
| $38.9M | 0.18% |
820,354
-424,540
| -34% | -$20.1M |
|