PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.09%
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
(-4.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,495
New
187
Increased
738
Reduced
962
Closed
152
Top Buys
| 1 |
Intuit
INTU
|
$152M |
| 2 |
Estee Lauder
EL
|
$115M |
| 3 |
Blackrock
BLK
|
$102M |
| 4 |
Humana
HUM
|
$80.8M |
| 5 |
Ross Stores
ROST
|
$75.7M |
Top Sells
| 1 |
Hasbro
HAS
|
$97M |
| 2 |
Kimberly-Clark
KMB
|
$94.4M |
| 3 |
Merck
MRK
|
$87.5M |
| 4 |
PVH
PVH
|
$87.4M |
| 5 |
Centene
CNC
|
$69.8M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$225B
| $60.4M | 0.24% |
647,730
-468,998
| -42% | -$43.7M |
|
102
Southern Company
SO
$101B
| $60.1M | 0.24% |
1,346,157
+716,357
| +114% | +$32M |
|
103
3M
MMM
$81B
| $58.8M | 0.23% |
268,050
-30,764
| -10% | -$6.75M |
|
104
Haemonetics
HAE
$2.55B
| $58M | 0.23% |
792,990
+8,097
| +1% | +$592K |
|
105
Equity Lifestyle Properties
ELS
$11.6B
| $57.8M | 0.23% |
658,763
-271,705
| -29% | -$23.8M |
|
106
H&R Block
HRB
$6.81B
| $57.4M | 0.23% |
2,257,997
+279,477
| +14% | +$7.1M |
|
107
Cummins
CMI
$53.8B
| $57M | 0.23% |
351,961
-59,280
| -14% | -$9.61M |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $56.6M | 0.22% |
3,508,954
+2,142,410
| +157% | +$34.6M |
|
109
Halliburton
HAL
$18.4B
| $56.4M | 0.22% |
1,200,526
+470,431
| +64% | +$22.1M |
|
|
110
Kimberly-Clark
KMB
$42.4B
| $56.3M | 0.22% |
511,383
-856,815
| -63% | -$94.4M |
|
111
Pentair
PNR
$17.4B
| $55.6M | 0.22% |
816,790
+440,021
| +117% | +$30M |
|
112
T-Mobile US
TMUS
$284B
| $55.3M | 0.22% |
905,684
+821,124
| +971% | +$50.1M |
|
113
Williams Companies
WMB
$70.3B
| $53M | 0.21% |
2,130,672
-2,139,818
| -50% | -$53.2M |
|
114
Zions Bancorporation
ZION
$8.44B
| $52M | 0.21% |
985,331
+95,643
| +11% | +$5.04M |
|
115
Agilent Technologies
A
$35.5B
| $51.5M | 0.2% |
770,477
-219,938
| -22% | -$14.7M |
|
116
Air Products & Chemicals
APD
$64.7B
| $51.4M | 0.2% |
323,071
-107,527
| -25% | -$17.1M |
|
117
ManpowerGroup
MAN
$1.88B
| $50M | 0.2% |
434,373
-254,001
| -37% | -$29.2M |
|
118
NorthWestern Energy
NWE
$3.51B
| $49.5M | 0.2% |
920,682
-25,955
| -3% | -$1.4M |
|
|
ATH
119
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $48.9M | 0.19% |
1,022,973
+302,418
| +42% | +$14.5M |
|
|
LPT
120
DELISTED
Liberty Property Trust
LPT
| $48.4M | 0.19% |
1,218,565
-86,996
| -7% | -$3.46M |
|
121
Rockwell Automation
ROK
$37.9B
| $48.3M | 0.19% |
277,173
-223,944
| -45% | -$39M |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $48.2M | 0.19% |
762,037
+441,754
| +138% | +$27.9M |
|
123
Baxter International
BAX
$12.1B
| $47.9M | 0.19% |
735,838
-144,763
| -16% | -$9.42M |
|
124
WaFd
WAFD
$2.47B
| $47.8M | 0.19% |
1,381,258
+222,963
| +19% | +$7.71M |
|
125
Ameren
AEE
$27B
| $47.6M | 0.19% |
840,256
-787,068
| -48% | -$44.6M |
|