PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-1.36%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.4B
AUM Growth
+$18.4B
(-2.8%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,660
New
130
Increased
801
Reduced
373
Closed
146
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$63.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.7M |
| 3 |
Merck
MRK
|
$60.9M |
| 4 |
Lockheed Martin
LMT
|
$54.2M |
| 5 |
General Dynamics
GD
|
$53.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$70.3M |
| 2 |
Deere & Co
DE
|
$60.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.5M |
| 4 |
Goldman Sachs
GS
|
$56.9M |
| 5 |
Intuit
INTU
|
$54M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southwest Airlines
LUV
$17.3B
| $43.2M | 0.24% | 943,884 -144,497 | -13% | -$6.62M |
|
|
102
Deere & Co
DE
$129B
| $42.6M | 0.23% | 102,467 -146,308 | -59% | -$60.8M |
|
103
Cisco
CSCO
$274B
| $42.3M | 0.23% | 758,974 +347,882 | +85% | +$19.4M |
|
104
Entergy
ETR
$39.3B
| $42.2M | 0.23% | 361,498 +316,223 | +698% | +$36.9M |
|
105
United Parcel Service
UPS
$74.1B
| $41.7M | 0.23% | 194,360 +107,485 | +124% | +$23.1M |
|
106
Masco
MAS
$15.4B
| $41.4M | 0.23% | 812,049 +204,819 | +34% | +$10.4M |
|
107
Hanover Insurance
THG
$6.21B
| $40.9M | 0.22% | 273,776 +35,767 | +15% | +$5.35M |
|
108
Lowe's Companies
LOW
$145B
| $40.8M | 0.22% | 201,957 -74,126 | -27% | -$15M |
|
109
CF Industries
CF
$14B
| $40.6M | 0.22% | 394,350 -156,508 | -28% | -$16.1M |
|
110
Sempra
SRE
$53.9B
| $40.6M | 0.22% | 241,551 +97,254 | +67% | +$16.4M |
|
111
Biogen
BIIB
$19.4B
| $40.6M | 0.22% | 192,574 +21,807 | +13% | +$4.59M |
|
112
Thermo Fisher Scientific
TMO
$186B
| $40.3M | 0.22% | 68,193 -57,424 | -46% | -$33.9M |
|
113
Freeport-McMoran
FCX
$63.7B
| $40M | 0.22% | 803,885 +746,714 | +1,306% | +$37.1M |
|
114
Humana
HUM
$36.5B
| $39.2M | 0.21% | 90,098 +1,801 | +2% | +$784K |
|
115
Medtronic
MDT
$119B
| $39.2M | 0.21% | 353,358 -100,144 | -22% | -$11.1M |
|
116
Robert Half
RHI
$3.8B
| $38.6M | 0.21% | 338,489 +2,700 | +0.8% | +$308K |
|
117
Corteva
CTVA
$50.4B
| $38.5M | 0.21% | 670,384 +605,260 | +929% | +$34.8M |
|
118
Eli Lilly
LLY
$657B
| $38.1M | 0.21% | 133,028 +41,309 | +45% | +$11.8M |
|
119
Bunge Global
BG
$16.8B
| $37.9M | 0.21% | 341,738 -34,237 | -9% | -$3.79M |
|
120
Labcorp
LH
$23.1B
| $37.5M | 0.2% | 142,380 +46,118 | +48% | +$12.2M |
|
121
Incyte
INCY
$16.5B
| $37.3M | 0.2% | 469,671 -30,777 | -6% | -$2.44M |
|
122
Mastercard
MA
$538B
| $37.2M | 0.2% | 104,142 +23,697 | +29% | +$8.47M |
|
123
Fifth Third Bancorp
FITB
$30.3B
| $37.1M | 0.2% | 861,992 +841,096 | +4,025% | +$36.2M |
|
124
Workday
WDAY
$61.6B
| $36.4M | 0.2% | 152,085 -27,770 | -15% | -$6.65M |
|
125
Qorvo
QRVO
$8.4B
| $36.1M | 0.2% | 290,532 +944 | +0.3% | +$117K |
|