PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$25.3B
(+1.7%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
812
Reduced
908
Closed
383
Top Buys
| 1 |
PNC Financial Services
PNC
|
$146M |
| 2 |
Devon Energy
DVN
|
$116M |
| 3 |
Broadcom
AVGO
|
$115M |
| 4 |
Allstate
ALL
|
$96.5M |
| 5 |
Cooper Companies
COO
|
$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$101M |
| 2 |
Mastercard
MA
|
$99.8M |
| 3 |
Emerson Electric
EMR
|
$97.4M |
| 4 |
AET
Aetna Inc
AET
|
$91.8M |
| 5 |
Pfizer
PFE
|
$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
H&R Block
HRB
$6.83B
| $62.6M | 0.25% |
2,364,315
+1,131,470
| +92% | +$30M |
|
102
Air Products & Chemicals
APD
$64.8B
| $62.5M | 0.25% |
413,545
-8,544
| -2% | -$1.29M |
|
103
Electronic Arts
EA
$42B
| $61.4M | 0.24% |
520,342
-14,711
| -3% | -$1.74M |
|
104
NVR
NVR
$22.6B
| $61.3M | 0.24% |
21,455
+16,396
| +324% | +$46.8M |
|
105
Dollar Tree
DLTR
$21.3B
| $60.6M | 0.24% |
697,463
+385,105
| +123% | +$33.4M |
|
|
106
Emerson Electric
EMR
$72.9B
| $58.8M | 0.23% |
935,263
-1,550,609
| -62% | -$97.4M |
|
107
Crane NXT
CXT
$3.49B
| $58.5M | 0.23% |
731,257
+221,228
| +43% | +$17.7M |
|
108
S&P Global
SPGI
$165B
| $57.3M | 0.23% |
366,433
+161,581
| +79% | +$25.3M |
|
109
Capital One
COF
$142B
| $57.3M | 0.23% |
676,492
-254,137
| -27% | -$21.5M |
|
110
Cummins
CMI
$54B
| $57M | 0.23% |
339,266
-122,611
| -27% | -$20.6M |
|
|
PSB
111
DELISTED
PS Business Parks, Inc.
PSB
| $55.9M | 0.22% |
418,500
+1,391
| +0.3% | +$186K |
|
112
Jacobs Solutions
J
$17.1B
| $54M | 0.21% |
927,507
-47,991
| -5% | -$2.8M |
|
113
Southwest Airlines
LUV
$17B
| $53.6M | 0.21% |
958,148
-640,351
| -40% | -$35.8M |
|
114
Reinsurance Group of America
RGA
$13B
| $53.2M | 0.21% |
381,219
+31,162
| +9% | +$4.35M |
|
115
Humana
HUM
$37.5B
| $52.6M | 0.21% |
216,008
+63,262
| +41% | +$15.4M |
|
116
Western Alliance Bancorporation
WAL
$9.88B
| $52.2M | 0.21% |
983,427
-442,281
| -31% | -$23.5M |
|
117
Caterpillar
CAT
$194B
| $51.2M | 0.2% |
410,207
+130,783
| +47% | +$16.3M |
|
118
NorthWestern Energy
NWE
$3.51B
| $50.8M | 0.2% |
892,298
+124,648
| +16% | +$7.1M |
|
119
Newmont
NEM
$82.8B
| $50.4M | 0.2% |
1,343,087
-108,626
| -7% | -$4.07M |
|
120
Evercore
EVR
$12.1B
| $49.9M | 0.2% |
621,249
+35,876
| +6% | +$2.88M |
|
121
Zoetis
ZTS
$67.6B
| $49.7M | 0.2% |
779,180
+25,383
| +3% | +$1.62M |
|
122
Annaly Capital Management
NLY
$13.8B
| $49.1M | 0.19% |
4,029,485
+2,654,812
| +193% | +$32.4M |
|
123
Charles River Laboratories
CRL
$7.99B
| $49M | 0.19% |
453,491
+231,667
| +104% | +$25M |
|
124
Canadian Imperial Bank of Commerce
CM
$72.9B
| $48.5M | 0.19% |
554,527
+129,534
| +30% | +$11.3M |
|
125
Lam Research
LRCX
$124B
| $48M | 0.19% |
259,532
-175,600
| -40% | -$32.5M |
|