PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.89%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$150M
(-0.74%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,444
New
140
Increased
905
Reduced
734
Closed
149
Top Buys
| 1 |
General Mills
GIS
|
$74.8M |
| 2 |
DuPont de Nemours
DD
|
$68.1M |
| 3 |
Nucor
NUE
|
$53.3M |
| 4 |
Verizon
VZ
|
$52.6M |
| 5 |
Target
TGT
|
$52M |
Top Sells
| 1 |
General Dynamics
GD
|
$89.3M |
| 2 |
CVS Health
CVS
|
$60.5M |
| 3 |
Aptiv
APTV
|
$53.7M |
| 4 |
Boston Scientific
BSX
|
$50.6M |
| 5 |
AbbVie
ABBV
|
$50.3M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vertex Pharmaceuticals
VRTX
$102B
| $35.7M | 0.18% |
448,912
-6,766
| -1% | -$538K |
|
127
Honeywell
HON
$136B
| $35.6M | 0.18% |
333,010
+79,978
| +32% | +$8.54M |
|
128
Mastercard
MA
$528B
| $35.1M | 0.17% |
371,338
+80,027
| +27% | +$7.56M |
|
129
Yum! Brands
YUM
$40.1B
| $34.8M | 0.17% |
591,603
+554,907
| +1,512% | +$32.7M |
|
130
Flex
FLEX
$20.8B
| $34.6M | 0.17% |
3,812,012
+139,550
| +4% | +$1.27M |
|
131
Ameriprise Financial
AMP
$46.1B
| $34.4M | 0.17% |
365,767
-478,590
| -57% | -$45M |
|
132
American Express
AXP
$227B
| $34.1M | 0.17% |
554,917
-10,047
| -2% | -$617K |
|
133
Bath & Body Works
BBWI
$6.06B
| $34M | 0.17% |
478,292
+34,631
| +8% | +$2.46M |
|
134
Morgan Stanley
MS
$236B
| $33.9M | 0.17% |
1,354,827
-166,851
| -11% | -$4.17M |
|
|
XLNX
135
DELISTED
Xilinx Inc
XLNX
| $33.8M | 0.17% |
712,401
+570,675
| +403% | +$27.1M |
|
136
Xylem
XYL
$34.2B
| $33.5M | 0.17% |
819,845
-37,353
| -4% | -$1.53M |
|
137
Spirit AeroSystems
SPR
$4.8B
| $33.5M | 0.17% |
737,494
+48,582
| +7% | +$2.2M |
|
138
TJX Companies
TJX
$155B
| $33.1M | 0.16% |
844,560
+197,540
| +31% | +$7.74M |
|
139
CBRE Group
CBRE
$48.9B
| $32.7M | 0.16% |
1,134,159
-825,152
| -42% | -$23.8M |
|
140
Molson Coors Class B
TAP
$9.96B
| $32.7M | 0.16% |
339,539
-98,489
| -22% | -$9.47M |
|
|
WP
141
DELISTED
Worldpay, Inc.
WP
| $31.8M | 0.16% |
589,833
+24,137
| +4% | +$1.3M |
|
142
Principal Financial Group
PFG
$17.8B
| $31.7M | 0.16% |
802,870
+1,069
| +0.1% | +$42.2K |
|
143
RTX Corp
RTX
$211B
| $31.6M | 0.16% |
501,940
-558,748
| -53% | -$35.2M |
|
144
Avery Dennison
AVY
$13.1B
| $31.4M | 0.16% |
434,828
+16,239
| +4% | +$1.17M |
|
145
Snap-on
SNA
$17.1B
| $31M | 0.15% |
197,326
-61,047
| -24% | -$9.58M |
|
146
Fifth Third Bancorp
FITB
$30.2B
| $30.9M | 0.15% |
1,852,809
-45,598
| -2% | -$761K |
|
147
Hanover Insurance
THG
$6.35B
| $30.6M | 0.15% |
338,648
-26,262
| -7% | -$2.37M |
|
148
Charles River Laboratories
CRL
$8.07B
| $30.3M | 0.15% |
399,468
+26,165
| +7% | +$1.99M |
|
149
Tyson Foods
TSN
$20B
| $30.3M | 0.15% |
454,892
+420,783
| +1,234% | +$28M |
|
150
Western Alliance Bancorporation
WAL
$10B
| $29.7M | 0.15% |
890,613
-19,460
| -2% | -$650K |
|