PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.04%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.2B
AUM Growth
+$15.2B
(+5.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,554
New
134
Increased
510
Reduced
723
Closed
131
Top Buys
| 1 |
Linde
LIN
|
$68.8M |
| 2 |
Comcast
CMCSA
|
$61.5M |
| 3 |
Lowe's Companies
LOW
|
$59M |
| 4 |
Kimberly-Clark
KMB
|
$54.8M |
| 5 |
General Mills
GIS
|
$52.2M |
Top Sells
| 1 |
Nike
NKE
|
$71.9M |
| 2 |
Starbucks
SBUX
|
$61.4M |
| 3 |
Public Storage
PSA
|
$46.8M |
| 4 |
Cummins
CMI
|
$46M |
| 5 |
Walmart
WMT
|
$45.1M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aon
AON
$80.6B
| $37.4M | 0.25% |
124,446
+830
| +0.7% | +$249K |
|
102
Kellanova
K
$27.5B
| $37.1M | 0.24% |
520,328
+4,982
| +1% | +$355K |
|
|
103
Public Storage
PSA
$51.2B
| $37M | 0.24% |
131,985
-166,861
| -56% | -$46.8M |
|
104
Devon Energy
DVN
$22.3B
| $36.6M | 0.24% |
594,396
-30,876
| -5% | -$1.9M |
|
105
Edison International
EIX
$21.3B
| $36.4M | 0.24% |
572,180
+467,506
| +447% | +$29.7M |
|
106
AutoZone
AZO
$70.1B
| $36M | 0.24% |
14,608
-479
| -3% | -$1.18M |
|
107
Marsh & McLennan
MMC
$101B
| $35.9M | 0.24% |
217,165
-989
| -0.5% | -$164K |
|
108
Medtronic
MDT
$118B
| $35.9M | 0.24% |
461,371
-4,823
| -1% | -$375K |
|
109
Leidos
LDOS
$22.8B
| $35.8M | 0.23% |
340,182
+176,028
| +107% | +$18.5M |
|
110
L3Harris
LHX
$51.1B
| $35.2M | 0.23% |
169,260
-36,770
| -18% | -$7.66M |
|
111
Coca-Cola
KO
$297B
| $35M | 0.23% |
550,866
-578,467
| -51% | -$36.8M |
|
112
IQVIA
IQV
$31.4B
| $34.5M | 0.23% |
168,242
-1,589
| -0.9% | -$326K |
|
113
EOG Resources
EOG
$65.8B
| $34.5M | 0.23% |
266,102
-20,097
| -7% | -$2.6M |
|
114
Palo Alto Networks
PANW
$128B
| $34.3M | 0.23% |
246,035
+193,451
| +368% | +$27M |
|
115
Freeport-McMoran
FCX
$66.3B
| $33.9M | 0.22% |
891,072
-12,726
| -1% | -$484K |
|
116
General Motors
GM
$55B
| $33.7M | 0.22% |
1,003,067
+348,278
| +53% | +$11.7M |
|
117
Charter Communications
CHTR
$35.7B
| $33.1M | 0.22% |
97,572
+90,327
| +1,247% | +$30.6M |
|
118
Wyndham Hotels & Resorts
WH
$6.57B
| $32.7M | 0.21% |
459,037
+41,406
| +10% | +$2.95M |
|
119
AGCO
AGCO
$8.05B
| $32.2M | 0.21% |
232,077
-14,677
| -6% | -$2.04M |
|
120
Vertex Pharmaceuticals
VRTX
$102B
| $32M | 0.21% |
110,942
+34,885
| +46% | +$10.1M |
|
121
Corteva
CTVA
$49.2B
| $32M | 0.21% |
544,746
-413,366
| -43% | -$24.3M |
|
122
DTE Energy
DTE
$28.1B
| $32M | 0.21% |
272,435
-5,245
| -2% | -$616K |
|
123
Diamondback Energy
FANG
$41.2B
| $31.1M | 0.2% |
227,196
-3,340
| -1% | -$457K |
|
124
Nasdaq
NDAQ
$53.8B
| $31M | 0.2% |
504,610
+49,171
| +11% | +$3.02M |
|
125
Comerica
CMA
$9B
| $30.7M | 0.2% |
459,223
-26,267
| -5% | -$1.76M |
|