PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.51%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.3B
AUM Growth
+$20.3B
(+7.1%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,477
New
156
Increased
868
Reduced
691
Closed
173
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$57.4M |
| 3 |
Synchrony
SYF
|
$51M |
| 4 |
Comcast
CMCSA
|
$35.3M |
| 5 |
McKesson
MCK
|
$31.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Home Depot
HD
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.1M |
| 4 |
GE Aerospace
GE
|
$50.7M |
| 5 |
HP
HPQ
|
$41.4M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.57% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fifth Third Bancorp
FITB
$30.2B
| $38.2M | 0.19% |
1,898,407
+578,654
| +44% | +$11.6M |
|
127
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $37.8M | 0.19% |
732,036
-65,011
| -8% | -$3.36M |
|
128
Cencora
COR
$57.2B
| $37.8M | 0.19% |
364,243
-7,137
| -2% | -$740K |
|
129
Entergy
ETR
$38.9B
| $37.4M | 0.18% |
547,511
-660
| -0.1% | -$45.1K |
|
130
United Rentals
URI
$60.8B
| $37.1M | 0.18% |
511,272
+328,925
| +180% | +$23.9M |
|
131
F5
FFIV
$17.8B
| $37M | 0.18% |
381,288
+56,564
| +17% | +$5.48M |
|
132
Stryker
SYK
$149B
| $36.1M | 0.18% |
388,200
-191,515
| -33% | -$17.8M |
|
133
Principal Financial Group
PFG
$17.9B
| $36.1M | 0.18% |
801,801
+28,158
| +4% | +$1.27M |
|
|
AIV
134
Aimco
AIV
$1.1B
| $35.8M | 0.18% |
893,770
+86,110
| +11% | +$3.45M |
|
|
CELG
135
DELISTED
Celgene Corp
CELG
| $35.6M | 0.18% |
297,616
-198,633
| -40% | -$23.8M |
|
|
HOT
136
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $35.6M | 0.18% |
514,171
+53,633
| +12% | +$3.72M |
|
137
KeyCorp
KEY
$20.8B
| $35.1M | 0.17% |
2,662,192
+923,965
| +53% | +$12.2M |
|
138
Macy's
M
$4.42B
| $34.9M | 0.17% |
998,616
-328,927
| -25% | -$11.5M |
|
139
Spirit AeroSystems
SPR
$4.85B
| $34.5M | 0.17% |
688,912
+171,901
| +33% | +$8.61M |
|
140
Bath & Body Works
BBWI
$6.3B
| $34.4M | 0.17% |
358,659
-33,857
| -9% | -$3.24M |
|
141
Target
TGT
$42B
| $34.1M | 0.17% |
470,084
-7,873
| -2% | -$572K |
|
142
Medtronic
MDT
$118B
| $34.1M | 0.17% |
443,331
-65,349
| -13% | -$5.03M |
|
|
DRE
143
DELISTED
Duke Realty Corp.
DRE
| $33.4M | 0.16% |
1,588,847
-100,990
| -6% | -$2.12M |
|
144
Ford
F
$46.2B
| $33.1M | 0.16% |
2,350,954
+294,235
| +14% | +$4.15M |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $33.1M | 0.16% |
436,881
+226,316
| +107% | +$17.1M |
|
146
Western Union
WU
$2.82B
| $33M | 0.16% |
1,844,721
+226,493
| +14% | +$4.06M |
|
147
Altria Group
MO
$112B
| $32.6M | 0.16% |
560,702
-30,837
| -5% | -$1.79M |
|
148
Western Alliance Bancorporation
WAL
$9.88B
| $32.6M | 0.16% |
910,073
+43,614
| +5% | +$1.56M |
|
149
Fiserv
FI
$74.3B
| $31.8M | 0.16% |
348,147
-295,892
| -46% | -$27.1M |
|
150
Xylem
XYL
$34B
| $31.3M | 0.15% |
857,198
+350,375
| +69% | +$12.8M |
|