PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
+$25.2B
(-0.5%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
784
Reduced
920
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
$95.4M |
| 2 |
Entergy
ETR
|
$75.4M |
| 3 |
Cognizant
CTSH
|
$68.6M |
| 4 |
Danaher
DHR
|
$58M |
| 5 |
W.W. Grainger
GWW
|
$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Bank of America
BAC
|
$115M |
| 3 |
Cooper Companies
COO
|
$77.2M |
| 4 |
Boeing
BA
|
$74.5M |
| 5 |
Broadcom
AVGO
|
$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $64.4M | 0.26% |
509,586
-69,611
| -12% | -$8.8M |
|
102
Southern Company
SO
$101B
| $63.4M | 0.25% |
1,368,148
+21,991
| +2% | +$1.02M |
|
103
Costco
COST
$421B
| $62.9M | 0.25% |
301,208
+104,340
| +53% | +$21.8M |
|
104
H&R Block
HRB
$6.83B
| $62.7M | 0.25% |
2,751,125
+493,128
| +22% | +$11.2M |
|
|
ATH
105
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $62.2M | 0.25% |
1,418,935
+395,962
| +39% | +$17.4M |
|
106
T-Mobile US
TMUS
$284B
| $61.8M | 0.24% |
1,033,941
+128,257
| +14% | +$7.66M |
|
107
Procter & Gamble
PG
$370B
| $61.7M | 0.24% |
790,619
-666,635
| -46% | -$52M |
|
108
Kinder Morgan
KMI
$59.4B
| $61.5M | 0.24% |
3,478,156
+1,907,242
| +121% | +$33.7M |
|
109
Cadence Design Systems
CDNS
$94.6B
| $60.6M | 0.24% |
1,400,334
-322,290
| -19% | -$14M |
|
110
SPDR S&P 500 ETF Trust
SPY
$656B
| $60.5M | 0.24% |
222,834
+49,864
| +29% | +$13.5M |
|
111
Bristol-Myers Squibb
BMY
$96.7B
| $59.4M | 0.24% |
1,073,241
+311,204
| +41% | +$17.2M |
|
112
Cummins
CMI
$54B
| $59.3M | 0.24% |
446,117
+94,156
| +27% | +$12.5M |
|
113
Progressive
PGR
$145B
| $58.9M | 0.23% |
996,180
+863,335
| +650% | +$51.1M |
|
114
American Express
AXP
$225B
| $58.4M | 0.23% |
596,030
-51,700
| -8% | -$5.07M |
|
115
MSCI
MSCI
$42.7B
| $58.4M | 0.23% |
352,895
+149,183
| +73% | +$24.7M |
|
|
LPT
116
DELISTED
Liberty Property Trust
LPT
| $55M | 0.22% |
1,239,737
+21,172
| +2% | +$939K |
|
117
NextEra Energy, Inc.
NEE
$148B
| $54.9M | 0.22% |
328,689
-135,669
| -29% | -$22.7M |
|
118
Equity Lifestyle Properties
ELS
$11.7B
| $54.8M | 0.22% |
596,080
-62,683
| -10% | -$5.76M |
|
119
Halliburton
HAL
$18.4B
| $54M | 0.21% |
1,199,292
-1,234
| -0.1% | -$55.6K |
|
120
NetApp
NTAP
$23.2B
| $53.9M | 0.21% |
686,116
+104,427
| +18% | +$8.2M |
|
121
Waste Management
WM
$90.4B
| $53.6M | 0.21% |
659,445
-741,048
| -53% | -$60.3M |
|
122
NorthWestern Energy
NWE
$3.51B
| $53.6M | 0.21% |
936,223
+15,541
| +2% | +$890K |
|
123
Zions Bancorporation
ZION
$8.48B
| $53.5M | 0.21% |
1,015,963
+30,632
| +3% | +$1.61M |
|
124
Portland General Electric
POR
$4.68B
| $53.4M | 0.21% |
1,248,073
+383,758
| +44% | +$16.4M |
|
125
Intuitive Surgical
ISRG
$158B
| $53.4M | 0.21% |
111,527
-2,995
| -3% | -$1.43M |
|