PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$17.8B
(+5.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
339
Increased
1,014
Reduced
785
Closed
311
Top Buys
| 1 |
Citigroup
C
|
$72.3M |
| 2 |
AbbVie
ABBV
|
$69.9M |
| 3 |
3M
MMM
|
$66.9M |
| 4 |
Home Depot
HD
|
$56.2M |
| 5 |
FedEx
FDX
|
$52M |
Top Sells
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Merck
MRK
|
$74.1M |
| 3 |
Allstate
ALL
|
$62.7M |
| 4 |
Northrop Grumman
NOC
|
$58.3M |
| 5 |
Salesforce
CRM
|
$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exxon Mobil
XOM
$487B
| $39.7M | 0.22% | 711,901 +379,504 | +114% | +$21.2M |
|
102
LPL Financial
LPLA
$29.2B
| $39.7M | 0.22% | 279,477 +4,563 | +2% | +$649K |
|
103
Exelon
EXC
$44.1B
| $39.6M | 0.22% | 906,140 +155,898 | +21% | +$6.82M |
|
104
Motorola Solutions
MSI
$78.7B
| $39.5M | 0.22% | 210,110 +24,364 | +13% | +$4.58M |
|
105
Bread Financial
BFH
$3.09B
| $39M | 0.22% | 347,667 +77,033 | +28% | +$8.63M |
|
|
CERN
106
DELISTED
Cerner Corp
CERN
| $38.9M | 0.22% | 540,579 +172,432 | +47% | +$12.4M |
|
107
Comcast
CMCSA
$125B
| $38.3M | 0.22% | 708,222 -178,957 | -20% | -$9.68M |
|
108
Robert Half
RHI
$3.8B
| $38.1M | 0.21% | 488,544 +21,368 | +5% | +$1.67M |
|
109
iShares MSCI India ETF
INDA
$9.17B
| $37.6M | 0.21% | 890,963 -103,054 | -10% | -$4.35M |
|
110
Universal Health Services
UHS
$11.6B
| $37.4M | 0.21% | 280,247 -3,498 | -1% | -$467K |
|
111
Masco
MAS
$15.4B
| $37.1M | 0.21% | 619,943 -68,784 | -10% | -$4.12M |
|
112
Veeva Systems
VEEV
$44B
| $36.8M | 0.21% | 140,935 -32,134 | -19% | -$8.39M |
|
113
Boston Properties
BXP
$11.5B
| $36.3M | 0.2% | 358,315 -15,070 | -4% | -$1.53M |
|
114
Parker-Hannifin
PH
$96.2B
| $36.3M | 0.2% | 114,981 +616 | +0.5% | +$194K |
|
115
Clean Harbors
CLH
$13B
| $35.4M | 0.2% | 421,670 +22,234 | +6% | +$1.87M |
|
116
Archer Daniels Midland
ADM
$30.1B
| $34.6M | 0.19% | 606,733 +288,757 | +91% | +$16.5M |
|
117
IQVIA
IQV
$32.4B
| $34.4M | 0.19% | 178,131 -45,907 | -20% | -$8.87M |
|
118
Sysco
SYY
$38.5B
| $34.3M | 0.19% | 435,729 +416,362 | +2,150% | +$32.8M |
|
119
Arthur J. Gallagher & Co
AJG
$77.6B
| $34.2M | 0.19% | 273,837 +4,891 | +2% | +$610K |
|
120
Dropbox
DBX
$7.84B
| $34.2M | 0.19% | 1,281,248 -30,757 | -2% | -$820K |
|
|
ATVI
121
DELISTED
Activision Blizzard Inc.
ATVI
| $34M | 0.19% | 365,933 -46,984 | -11% | -$4.37M |
|
122
Ericsson
ERIC
$26.2B
| $33.6M | 0.19% | 2,546,838 +758,627 | +42% | +$10M |
|
123
HP
HPQ
$26.7B
| $33.3M | 0.19% | 1,049,883 +779,727 | +289% | +$24.8M |
|
124
Alaska Air
ALK
$7.24B
| $33.3M | 0.19% | 480,968 +7,513 | +2% | +$520K |
|
125
Tyson Foods
TSN
$20.2B
| $32.7M | 0.18% | 439,682 +373,347 | +563% | +$27.7M |
|