PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.8B
AUM Growth
+$15.8B
(+3.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,573
New
150
Increased
439
Reduced
639
Closed
144
Top Buys
| 1 |
Salesforce
CRM
|
$98.1M |
| 2 |
Honeywell
HON
|
$53.8M |
| 3 |
Equity Residential
EQR
|
$51.2M |
| 4 |
Consolidated Edison
ED
|
$47.1M |
| 5 |
PACCAR
PCAR
|
$42.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$80.3M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
UnitedHealth
UNH
|
$54.3M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
American Electric Power
AEP
|
$45.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Teradyne
TER
$18.8B
| $39.1M | 0.25% | 363,416 +118,595 | +48% | +$12.8M |
|
102
Electronic Arts
EA
$43B
| $38.1M | 0.24% | 316,657 -352,857 | -53% | -$42.5M |
|
103
Fortinet
FTNT
$60.4B
| $37.8M | 0.24% | 569,266 -383,932 | -40% | -$25.5M |
|
104
Skyworks Solutions
SWKS
$11.1B
| $37.6M | 0.24% | 318,965 +175,263 | +122% | +$20.7M |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $37.5M | 0.24% | 1,565,353 -126,476 | -7% | -$3.03M |
|
106
General Motors
GM
$55.8B
| $37.1M | 0.23% | 1,012,495 +9,428 | +0.9% | +$346K |
|
107
Coty
COTY
$3.73B
| $36.5M | 0.23% | 3,026,645 +1,501,913 | +99% | +$18.1M |
|
108
Eli Lilly
LLY
$657B
| $36.3M | 0.23% | 105,838 -33,357 | -24% | -$11.5M |
|
109
Southwest Airlines
LUV
$17.3B
| $35.7M | 0.23% | 1,097,043 +194,827 | +22% | +$6.34M |
|
110
Bunge Global
BG
$16.8B
| $35.6M | 0.22% | 372,470 -198,489 | -35% | -$19M |
|
111
American Express
AXP
$231B
| $35.5M | 0.22% | 214,945 -163,949 | -43% | -$27M |
|
112
AutoZone
AZO
$70.2B
| $34.6M | 0.22% | 14,077 -531 | -4% | -$1.31M |
|
113
Oshkosh
OSK
$8.92B
| $33.9M | 0.21% | 408,071 +188,510 | +86% | +$15.7M |
|
114
Hewlett Packard
HPE
$29.6B
| $33.9M | 0.21% | 2,128,870 +2,006,276 | +1,637% | +$32M |
|
115
McKesson
MCK
$85.4B
| $33.8M | 0.21% | 94,851 -49,128 | -34% | -$17.5M |
|
116
IQVIA
IQV
$32.4B
| $33.5M | 0.21% | 168,676 +434 | +0.3% | +$86.3K |
|
117
Centene
CNC
$14.3B
| $33.3M | 0.21% | 526,518 +416,960 | +381% | +$26.4M |
|
118
Cirrus Logic
CRUS
$5.86B
| $33.1M | 0.21% | 302,286 +149,702 | +98% | +$16.4M |
|
119
Reliance Steel & Aluminium
RS
$15.5B
| $33M | 0.21% | 128,607 +83,196 | +183% | +$21.4M |
|
120
Camden Property Trust
CPT
$12B
| $32.7M | 0.21% | 311,931 +77,441 | +33% | +$8.12M |
|
121
Molina Healthcare
MOH
$9.8B
| $32.4M | 0.2% | 121,226 -5,711 | -4% | -$1.53M |
|
122
GE HealthCare
GEHC
$33.7B
| $32.4M | 0.2% | +395,268 | New | +$32.4M |
|
123
Owens Corning
OC
$12.6B
| $31.6M | 0.2% | 329,695 -1,856 | -0.6% | -$178K |
|
124
Public Storage
PSA
$51.7B
| $30.9M | 0.2% | 102,359 -29,626 | -22% | -$8.95M |
|
125
Nucor
NUE
$34.1B
| $30.6M | 0.19% | 198,008 +161,225 | +438% | +$24.9M |
|