PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
DuPont de Nemours
DD
$32.7B
| $36M | 0.19% |
420,497
+69,665
| +20% | +$5.96M |
|
127
Entergy
ETR
$39.4B
| $35.7M | 0.19% |
1,096,342
+72,248
| +7% | +$2.35M |
|
|
ISBC
128
DELISTED
Investors Bancorp, Inc.
ISBC
| $35.4M | 0.19% |
2,868,710
+36,429
| +1% | +$450K |
|
129
Bath & Body Works
BBWI
$6.5B
| $35.4M | 0.19% |
485,542
+279,735
| +136% | +$20.4M |
|
130
Cencora
COR
$56.5B
| $35.3M | 0.19% |
371,380
+346,224
| +1,376% | +$32.9M |
|
131
Abbott
ABT
$232B
| $35.2M | 0.19% |
875,662
+636,864
| +267% | +$25.6M |
|
132
Agilent Technologies
A
$36.9B
| $35M | 0.18% |
1,020,413
+79,925
| +8% | +$2.74M |
|
|
GGP
133
DELISTED
GGP Inc.
GGP
| $35M | 0.18% |
1,347,420
+78,717
| +6% | +$2.04M |
|
134
Seagate
STX
$39.5B
| $35M | 0.18% |
780,489
-116,415
| -13% | -$5.22M |
|
|
AGN
135
DELISTED
Allergan plc
AGN
| $34.9M | 0.18% |
128,344
+73,327
| +133% | +$19.9M |
|
|
136
Medtronic
MDT
$120B
| $34.1M | 0.18% |
508,680
-892,813
| -64% | -$59.8M |
|
137
FedEx
FDX
$53.7B
| $33.7M | 0.18% |
234,058
-206,531
| -47% | -$29.7M |
|
138
Advance Auto Parts
AAP
$3.65B
| $33.3M | 0.18% |
175,667
+126,643
| +258% | +$24M |
|
139
Intercontinental Exchange
ICE
$99.9B
| $32.8M | 0.17% |
697,035
+455,700
| +189% | +$21.4M |
|
|
DRE
140
DELISTED
Duke Realty Corp.
DRE
| $32.2M | 0.17% |
1,689,837
-88,639
| -5% | -$1.69M |
|
141
Altria Group
MO
$112B
| $32.2M | 0.17% |
591,539
-14,238
| -2% | -$775K |
|
142
eBay
EBAY
$42.8B
| $32M | 0.17% |
1,307,475
-961,664
| -42% | -$23.5M |
|
143
PayPal
PYPL
$66.5B
| $31.7M | 0.17% |
+1,021,787
| New | +$31.7M |
|
144
Travel + Leisure Co
TNL
$4.15B
| $31.7M | 0.17% |
975,109
-708,639
| -42% | -$23M |
|
|
145
Qualcomm
QCOM
$173B
| $31.3M | 0.17% |
582,067
-857,505
| -60% | -$46.1M |
|
146
Portland General Electric
POR
$4.7B
| $31.2M | 0.16% |
843,133
-134,712
| -14% | -$4.98M |
|
|
HOT
147
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $30.6M | 0.16% |
460,538
-31,444
| -6% | -$2.09M |
|
|
AIV
148
Aimco
AIV
$1.12B
| $29.9M | 0.16% |
6,062,945
+775,948
| +15% | +$3.83M |
|
149
Western Union
WU
$2.86B
| $29.7M | 0.16% |
1,618,228
+601,317
| +59% | +$11M |
|
150
Caterpillar
CAT
$199B
| $29.7M | 0.16% |
454,260
-74,697
| -14% | -$4.88M |
|