PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$16B
(+1.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
365
Increased
714
Reduced
966
Closed
228
Top Buys
| 1 |
Intel
INTC
|
$48.7M |
| 2 |
Zoom
ZM
|
$37.9M |
| 3 |
Deere & Co
DE
|
$37.1M |
| 4 |
Lowe's Companies
LOW
|
$36.7M |
| 5 |
Pfizer
PFE
|
$36.4M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Texas Instruments
TXN
|
$53.4M |
| 3 |
CSX Corp
CSX
|
$50M |
| 4 |
Amazon
AMZN
|
$47.9M |
| 5 |
Keysight
KEYS
|
$47.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CMS Energy
CMS
$21.4B
| $34.9M | 0.22% |
569,006
-262,894
| -32% | -$16.1M |
|
102
Equinix
EQIX
$74.6B
| $34.3M | 0.21% |
45,134
+16,536
| +58% | +$12.6M |
|
103
Waste Management
WM
$90.4B
| $33.8M | 0.21% |
298,590
+485
| +0.2% | +$54.9K |
|
104
Ecolab
ECL
$77.5B
| $33M | 0.21% |
164,990
-1,745
| -1% | -$349K |
|
105
Northrop Grumman
NOC
$83.2B
| $32.5M | 0.2% |
103,056
+57,198
| +125% | +$18M |
|
106
Masco
MAS
$15.1B
| $32.3M | 0.2% |
585,229
-461,717
| -44% | -$25.5M |
|
107
Trane Technologies
TT
$90.9B
| $32M | 0.2% |
264,174
+53,968
| +26% | +$6.54M |
|
108
iShares MSCI India ETF
INDA
$9.29B
| $32M | 0.2% |
944,651
+348,368
| +58% | +$11.8M |
|
109
IQVIA
IQV
$31.4B
| $31.6M | 0.2% |
200,194
+62
| +0% | +$9.77K |
|
110
Agilent Technologies
A
$35.5B
| $31.5M | 0.2% |
312,168
+5,348
| +2% | +$540K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $31.2M | 0.2% |
539,283
-72,764
| -12% | -$4.2M |
|
112
Eversource Energy
ES
$23.5B
| $31.1M | 0.2% |
372,550
+314,162
| +538% | +$26.2M |
|
113
Chevron
CVX
$318B
| $30.9M | 0.19% |
429,763
-483,365
| -53% | -$34.8M |
|
|
XLNX
114
DELISTED
Xilinx Inc
XLNX
| $30.6M | 0.19% |
293,724
+996
| +0.3% | +$104K |
|
115
Coca-Cola
KO
$297B
| $30.4M | 0.19% |
615,611
-2,663
| -0.4% | -$131K |
|
116
West Pharmaceutical
WST
$17.9B
| $30.2M | 0.19% |
109,778
+104,935
| +2,167% | +$28.8M |
|
117
Valero Energy
VLO
$48.3B
| $30.2M | 0.19% |
696,070
-175,712
| -20% | -$7.61M |
|
118
Eli Lilly
LLY
$661B
| $29.5M | 0.18% |
199,131
+33,027
| +20% | +$4.89M |
|
119
McKesson
MCK
$85.9B
| $29.4M | 0.18% |
197,489
+2,382
| +1% | +$355K |
|
120
Skyworks Solutions
SWKS
$10.9B
| $29M | 0.18% |
199,610
-27,679
| -12% | -$4.03M |
|
121
Motorola Solutions
MSI
$79B
| $28.9M | 0.18% |
184,176
-1,774
| -1% | -$278K |
|
122
MSCI
MSCI
$42.7B
| $28.4M | 0.18% |
79,551
+271
| +0.3% | +$96.7K |
|
123
Clorox
CLX
$15B
| $28.2M | 0.18% |
134,317
+116,993
| +675% | +$24.6M |
|
124
Citigroup
C
$175B
| $28.2M | 0.18% |
653,556
-249,483
| -28% | -$10.8M |
|
125
Universal Health Services
UHS
$11.6B
| $28.1M | 0.18% |
262,575
+238,397
| +986% | +$25.5M |
|