PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
This Quarter Return
+5.48%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$20.6B
Cap. Flow
-$574M
Cap. Flow %
-2.79%
Top 10 Hldgs %
15.51%
Holding
2,510
New
174
Increased
584
Reduced
1,125
Closed
191

Sector Composition

1 Technology 15.6%
2 Healthcare 14.31%
3 Financials 11.44%
4 Industrials 11.06%
5 Energy 9.68%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ZION icon
126
Zions Bancorporation
ZION
$8.56B
$37.9M 0.18% 1,286,652 -349,073 -21% -$10.3M
TMO icon
127
Thermo Fisher Scientific
TMO
$186B
$37.6M 0.18% 318,864 -888,468 -74% -$105M
WEC icon
128
WEC Energy
WEC
$34.3B
$37.5M 0.18% 799,989 +128,142 +19% +$6.01M
ZBH icon
129
Zimmer Biomet
ZBH
$21B
$37.1M 0.18% 356,726 +267,600 +300% +$27.8M
APC
130
DELISTED
Anadarko Petroleum
APC
$36.4M 0.18% 332,712 -761,765 -70% -$83.4M
UFS
131
DELISTED
DOMTAR CORPORATION (New)
UFS
$36.4M 0.18% 848,810 +401,616 +90% +$17.2M
MA icon
132
Mastercard
MA
$538B
$35.5M 0.17% 483,319 -714,484 -60% -$52.5M
ACM icon
133
Aecom
ACM
$16.5B
$35.3M 0.17% 1,095,221 +114,419 +12% +$3.68M
PKG icon
134
Packaging Corp of America
PKG
$19.6B
$35M 0.17% 488,999 -145,458 -23% -$10.4M
KEX icon
135
Kirby Corp
KEX
$5.42B
$34.8M 0.17% 296,771 +252,986 +578% +$29.6M
BALL icon
136
Ball Corp
BALL
$14.3B
$33.8M 0.16% 539,981 +162,577 +43% +$10.2M
BLK icon
137
Blackrock
BLK
$175B
$33.7M 0.16% 105,392 -179,836 -63% -$57.5M
ELS icon
138
Equity Lifestyle Properties
ELS
$11.7B
$33.5M 0.16% 759,578 +271,916 +56% +$12M
WMT icon
139
Walmart
WMT
$774B
$33.5M 0.16% 445,804 -128,914 -22% -$9.68M
DAL icon
140
Delta Air Lines
DAL
$40.3B
$32.9M 0.16% 850,199 -350,847 -29% -$13.6M
EOG icon
141
EOG Resources
EOG
$68.2B
$32.9M 0.16% 281,507 +616 +0.2% +$72K
MCK icon
142
McKesson
MCK
$85.4B
$32.4M 0.16% 173,820 -56,488 -25% -$10.5M
DOX icon
143
Amdocs
DOX
$9.41B
$32.3M 0.16% 697,333 +1,236 +0.2% +$57.3K
R icon
144
Ryder
R
$7.65B
$31.9M 0.16% 362,422 -48,806 -12% -$4.3M
OGS icon
145
ONE Gas
OGS
$4.59B
$31.5M 0.15% 835,132 +118,394 +17% +$4.47M
APTV icon
146
Aptiv
APTV
$17.3B
$31.5M 0.15% 458,517 +25,781 +6% +$1.77M
BIIB icon
147
Biogen
BIIB
$19.4B
$31.4M 0.15% 99,705 -82,656 -45% -$26.1M
PRU icon
148
Prudential Financial
PRU
$38.6B
$31.4M 0.15% 354,016 -650,525 -65% -$57.7M
SAFM
149
DELISTED
Sanderson Farms Inc
SAFM
$30.9M 0.15% 317,628 +49,753 +19% +$4.84M
LUMN icon
150
Lumen
LUMN
$5.1B
$30.1M 0.15% 832,217 +236,208 +40% +$8.55M