PAM
Panagora Asset Management Portfolio holdings
AUM $22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lear
LEA
$5.6B
| $38.8M | 0.18% |
479,317
+17,256
| +4% | +$1.4M |
|
|
STJ
127
DELISTED
St Jude Medical
STJ
| $38.1M | 0.18% |
615,555
+553,922
| +899% | +$34.3M |
|
|
CHK
128
DELISTED
Chesapeake Energy Corporation
CHK
| $37.6M | 0.17% |
7,331
+7,108
| +3,187% | +$36.5M |
|
|
BRCM
129
DELISTED
BROADCOM CORP CL-A
BRCM
| $37.6M | 0.17% |
1,267,880
-762,364
| -38% | -$22.6M |
|
130
RenaissanceRe
RNR
$11.5B
| $37.5M | 0.17% |
385,402
+133,538
| +53% | +$13M |
|
131
Packaging Corp of America
PKG
$19B
| $37.4M | 0.17% |
591,540
+111,545
| +23% | +$7.06M |
|
132
Southwest Airlines
LUV
$16.6B
| $37.2M | 0.17% |
1,973,187
+473,133
| +32% | +$8.91M |
|
133
Steel Dynamics
STLD
$20.6B
| $36.1M | 0.17% |
1,846,798
+839,968
| +83% | +$16.4M |
|
134
Terex
TEX
$3.51B
| $35.6M | 0.16% |
847,867
+283,853
| +50% | +$11.9M |
|
135
Tyson Foods
TSN
$19.2B
| $35.4M | 0.16% |
1,057,722
-1,102,665
| -51% | -$36.9M |
|
|
SPN
136
DELISTED
Superior Energy Services, Inc.
SPN
| $34.8M | 0.16% |
1,306,241
+564,947
| +76% | +$15M |
|
137
Avery Dennison
AVY
$12.9B
| $34.6M | 0.16% |
688,475
+146,092
| +27% | +$7.33M |
|
138
Keurig Dr Pepper
KDP
$36.6B
| $34.4M | 0.16% |
705,369
+542,841
| +334% | +$26.4M |
|
139
IAC Inc
IAC
$2.89B
| $34.3M | 0.16% |
2,791,308
-222,272
| -7% | -$2.73M |
|
140
Vanguard FTSE Emerging Markets ETF
VWO
$101B
| $33.6M | 0.16% |
816,144
+287,957
| +55% | +$11.8M |
|
141
Ashland
ASH
$2.36B
| $33.2M | 0.15% |
700,330
+430,301
| +159% | +$20.4M |
|
142
Danaher
DHR
$136B
| $33.2M | 0.15% |
639,091
+246,861
| +63% | +$12.8M |
|
143
Crown Castle
CCI
$40.7B
| $32.6M | 0.15% |
443,688
+153,334
| +53% | +$11.3M |
|
|
CSC
144
DELISTED
Computer Sciences
CSC
| $32.3M | 0.15% |
1,370,244
+445,771
| +48% | +$10.5M |
|
145
First Solar
FSLR
$22B
| $32.2M | 0.15% |
588,759
+284,421
| +93% | +$15.5M |
|
146
Reinsurance Group of America
RGA
$12.5B
| $31.8M | 0.15% |
411,215
+27,999
| +7% | +$2.17M |
|
147
United Parcel Service
UPS
$72.2B
| $31.7M | 0.15% |
301,358
+116,841
| +63% | +$12.3M |
|
148
Ryder
R
$7.64B
| $31.6M | 0.15% |
427,927
-14,227
| -3% | -$1.05M |
|
|
MNK
149
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $31.4M | 0.15% |
600,176
+81,907
| +16% | +$4.28M |
|
|
UFS
150
DELISTED
DOMTAR CORPORATION (New)
UFS
| $31.2M | 0.14% |
662,368
+170,824
| +35% | +$8.06M |
|