PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-14.16%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.5B
AUM Growth
+$21.5B
(-19%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
2,663
New
243
Increased
948
Reduced
853
Closed
188
Top Buys
| 1 |
Cisco
CSCO
|
$92.5M |
| 2 |
Abbott
ABT
|
$75.6M |
| 3 |
Johnson & Johnson
JNJ
|
$73.4M |
| 4 |
Intel
INTC
|
$63.5M |
| 5 |
Medtronic
MDT
|
$62.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 2 |
Lockheed Martin
LMT
|
$66.2M |
| 3 |
Caterpillar
CAT
|
$64.4M |
| 4 |
S&P Global
SPGI
|
$62.8M |
| 5 |
Humana
HUM
|
$54.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$65.4B
| $53.2M | 0.25% |
905,561
+421,790
| +87% | +$24.8M |
|
102
Equity Lifestyle Properties
ELS
$11.7B
| $52.3M | 0.24% |
538,672
-43,534
| -7% | -$4.23M |
|
103
MetLife
MET
$53.6B
| $51.3M | 0.24% |
1,249,722
-18,833
| -1% | -$773K |
|
104
Wells Fargo
WFC
$258B
| $50.4M | 0.23% |
1,093,597
-100,494
| -8% | -$4.63M |
|
105
AES
AES
$9.42B
| $50.4M | 0.23% |
3,484,803
+826,572
| +31% | +$12M |
|
106
OGE Energy
OGE
$8.92B
| $50.3M | 0.23% |
1,284,395
+775,470
| +152% | +$30.4M |
|
107
Hilton Worldwide
HLT
$64.7B
| $48.7M | 0.23% |
678,710
-243,205
| -26% | -$17.5M |
|
108
CSX Corp
CSX
$60.2B
| $48.7M | 0.23% |
783,812
-2,107
| -0.3% | -$131K |
|
109
Lowe's Companies
LOW
$146B
| $48.4M | 0.23% |
523,958
-102,443
| -16% | -$9.46M |
|
110
Las Vegas Sands
LVS
$38B
| $48.3M | 0.22% |
927,820
-751,592
| -45% | -$39.1M |
|
111
Devon Energy
DVN
$22.3B
| $47.5M | 0.22% |
2,105,517
-681,832
| -24% | -$15.4M |
|
112
Electronic Arts
EA
$42B
| $47.3M | 0.22% |
599,035
-503,077
| -46% | -$39.7M |
|
113
Capri Holdings
CPRI
$2.51B
| $46.3M | 0.22% |
1,222,246
-89,082
| -7% | -$3.38M |
|
114
DXC Technology
DXC
$2.6B
| $45.9M | 0.21% |
862,400
+405,663
| +89% | +$21.6M |
|
115
Freeport-McMoran
FCX
$66.3B
| $45.8M | 0.21% |
4,440,615
-1,200,377
| -21% | -$12.4M |
|
116
State Street
STT
$32.1B
| $45.3M | 0.21% |
718,324
-36,389
| -5% | -$2.3M |
|
117
NextEra Energy, Inc.
NEE
$148B
| $45.3M | 0.21% |
260,384
-60,409
| -19% | -$10.5M |
|
118
FirstEnergy
FE
$25.1B
| $45.3M | 0.21% |
1,205,240
-65,470
| -5% | -$2.46M |
|
|
CTXS
119
DELISTED
Citrix Systems Inc
CTXS
| $44.4M | 0.21% |
433,266
-13,112
| -3% | -$1.34M |
|
|
VAR
120
DELISTED
Varian Medical Systems, Inc.
VAR
| $44M | 0.2% |
387,888
+36,395
| +10% | +$4.12M |
|
121
Ameren
AEE
$27B
| $43.1M | 0.2% |
660,660
-67,220
| -9% | -$4.38M |
|
122
American Financial Group
AFG
$11.5B
| $42.6M | 0.2% |
470,895
-130,805
| -22% | -$11.8M |
|
123
Marathon Petroleum
MPC
$54.4B
| $42.4M | 0.2% |
718,306
+82,342
| +13% | +$4.86M |
|
124
Fortinet
FTNT
$58.7B
| $41.5M | 0.19% |
589,521
-15,051
| -2% | -$1.06M |
|
125
Rockwell Automation
ROK
$38.1B
| $41.4M | 0.19% |
275,244
-20,008
| -7% | -$3.01M |
|