PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$480M |
| 2 |
Exxon Mobil
XOM
|
$446M |
| 3 |
Apple
AAPL
|
$390M |
| 4 |
Cisco
CSCO
|
$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
126
DELISTED
Marathon Oil Corporation
MRO
| $33M | 0.17% |
+955,552
| New | +$33M |
|
127
CF Industries
CF
$13.6B
| $32.8M | 0.17% |
+957,540
| New | +$32.8M |
|
128
Applied Materials
AMAT
$126B
| $32.3M | 0.17% |
+2,167,464
| New | +$32.3M |
|
129
Weyerhaeuser
WY
$18.4B
| $32.3M | 0.16% |
+1,132,007
| New | +$32.3M |
|
130
Foot Locker
FL
$2.3B
| $31.8M | 0.16% |
+906,002
| New | +$31.8M |
|
131
Rayonier
RYN
$4.05B
| $31.8M | 0.16% |
+807,857
| New | +$31.8M |
|
132
EnerSys
ENS
$3.86B
| $31.2M | 0.16% |
+636,744
| New | +$31.2M |
|
133
Newell Brands
NWL
$2.64B
| $31.1M | 0.16% |
+1,185,627
| New | +$31.1M |
|
134
General Dynamics
GD
$86.7B
| $30.8M | 0.16% |
+393,747
| New | +$30.8M |
|
135
EQT Corp
EQT
$32.3B
| $30.3M | 0.16% |
+701,958
| New | +$30.3M |
|
|
URS
136
DELISTED
URS CORP
URS
| $30.3M | 0.15% |
+641,423
| New | +$30.3M |
|
137
T-Mobile US
TMUS
$284B
| $30M | 0.15% |
+1,208,735
| New | +$30M |
|
138
Seagate
STX
$39.1B
| $29.9M | 0.15% |
+666,948
| New | +$29.9M |
|
139
L3Harris
LHX
$51.1B
| $29.5M | 0.15% |
+597,982
| New | +$29.5M |
|
140
Mastercard
MA
$538B
| $29.3M | 0.15% |
+510,740
| New | +$29.3M |
|
141
Toro Company
TTC
$7.96B
| $29.3M | 0.15% |
+1,289,122
| New | +$29.3M |
|
142
Aecom
ACM
$16.7B
| $28.1M | 0.14% |
+883,518
| New | +$28.1M |
|
|
WCRX
143
DELISTED
WARNER CHILCOTT PLC ORD SHS CL A (IRL)
WCRX
| $28M | 0.14% |
+1,410,351
| New | +$28M |
|
|
SWFT
144
DELISTED
Swift Transportation Company
SWFT
| $28M | 0.14% |
+1,691,110
| New | +$28M |
|
145
3M
MMM
$82.8B
| $27.7M | 0.14% |
+303,066
| New | +$27.7M |
|
146
Intel
INTC
$108B
| $27.7M | 0.14% |
+1,142,221
| New | +$27.7M |
|
147
Ryder
R
$7.69B
| $27.3M | 0.14% |
+449,675
| New | +$27.3M |
|
148
Huntington Bancshares
HBAN
$26.1B
| $26.9M | 0.14% |
+3,418,625
| New | +$26.9M |
|
149
Lamar Advertising Co
LAMR
$13B
| $26.8M | 0.14% |
+616,474
| New | +$26.8M |
|
150
Pinnacle West Capital
PNW
$10.7B
| $26.7M | 0.14% |
+481,595
| New | +$26.7M |
|