PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21B
AUM Growth
+$21B
(+4.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,595
New
280
Increased
868
Reduced
909
Closed
170
Top Buys
| 1 |
Becton Dickinson
BDX
|
$62.4M |
| 2 |
Campbell Soup
CPB
|
$51.3M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
Baxter International
BAX
|
$47.1M |
| 5 |
IBM
IBM
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$56.2M |
| 3 |
JOY
Joy Global Inc
JOY
|
$55.8M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$47.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bath & Body Works
BBWI
$6.3B
| $37M | 0.18% |
522,869
+146,875
| +39% | +$10.4M |
|
|
AIV
127
Aimco
AIV
$1.1B
| $36.9M | 0.18% |
803,609
-109,876
| -12% | -$5.04M |
|
128
Mastercard
MA
$536B
| $36.3M | 0.17% |
356,423
-22,134
| -6% | -$2.25M |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $35.9M | 0.17% |
233,688
-11,637
| -5% | -$1.79M |
|
130
Aecom
ACM
$16.4B
| $35.7M | 0.17% |
1,202,258
-66,819
| -5% | -$1.99M |
|
131
Capri Holdings
CPRI
$2.51B
| $35.7M | 0.17% |
763,100
+23,706
| +3% | +$1.11M |
|
132
Kohl's
KSS
$1.78B
| $35.7M | 0.17% |
815,685
+484,191
| +146% | +$21.2M |
|
|
133
NVIDIA
NVDA
$4.15T
| $35.5M | 0.17% |
518,534
-841,769
| -62% | -$57.7M |
|
134
Applied Materials
AMAT
$124B
| $35.3M | 0.17% |
1,169,419
+1,014,592
| +655% | +$30.6M |
|
135
Global Payments
GPN
$21B
| $34.9M | 0.17% |
454,701
-40,128
| -8% | -$3.08M |
|
136
Fifth Third Bancorp
FITB
$30.2B
| $34.9M | 0.17% |
1,704,576
-55,754
| -3% | -$1.14M |
|
137
Ameren
AEE
$27B
| $34.5M | 0.16% |
701,287
+199,230
| +40% | +$9.8M |
|
138
TechnipFMC
FTI
$15.7B
| $33.1M | 0.16% |
1,113,968
-236,233
| -17% | -$7.01M |
|
|
DNR
139
DELISTED
Denbury Resources, Inc.
DNR
| $32.7M | 0.16% |
10,133,057
+2,726,975
| +37% | +$8.81M |
|
140
3M
MMM
$81B
| $32.7M | 0.16% |
185,707
-22,343
| -11% | -$3.94M |
|
141
Kimberly-Clark
KMB
$42.5B
| $32.3M | 0.15% |
255,777
+162,160
| +173% | +$20.5M |
|
142
Church & Dwight Co
CHD
$22.7B
| $32.1M | 0.15% |
669,608
+628,588
| +1,532% | +$28.2M |
|
143
Northrop Grumman
NOC
$83.2B
| $32M | 0.15% |
149,400
-10,762
| -7% | -$2.3M |
|
|
ESRX
144
DELISTED
Express Scripts Holding Company
ESRX
| $31.3M | 0.15% |
443,787
+226,216
| +104% | +$16M |
|
145
Hasbro
HAS
$11.1B
| $31M | 0.15% |
391,226
+270,429
| +224% | +$21.5M |
|
146
Honeywell
HON
$136B
| $31M | 0.15% |
265,814
-7,032
| -3% | -$820K |
|
147
Reinsurance Group of America
RGA
$13B
| $30.9M | 0.15% |
285,858
+59,453
| +26% | +$6.42M |
|
148
Zimmer Biomet
ZBH
$20.8B
| $30.7M | 0.15% |
236,052
+220,973
| +1,465% | +$28.7M |
|
|
JNPR
149
DELISTED
Juniper Networks
JNPR
| $30.1M | 0.14% |
1,249,883
-377,739
| -23% | -$9.09M |
|
150
Teradata
TDC
$1.96B
| $29.8M | 0.14% |
961,195
+493,919
| +106% | +$15.3M |
|