PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.66%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.8B
AUM Growth
+$21.8B
(+4.1%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,521
New
96
Increased
763
Reduced
870
Closed
149
Top Buys
| 1 |
KLA
KLAC
|
$57.2M |
| 2 |
Applied Materials
AMAT
|
$53M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$48.6M |
| 4 |
State Street
STT
|
$42.4M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$40.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$65.6M |
| 2 |
General Mills
GIS
|
$49.5M |
| 3 |
DuPont de Nemours
DD
|
$39.1M |
| 4 |
Verizon
VZ
|
$35M |
| 5 |
Keurig Dr Pepper
KDP
|
$33.8M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$34B
| $37.9M | 0.17% |
766,256
+32,133
| +4% | +$1.59M |
|
127
Conagra Brands
CAG
$9.19B
| $37.9M | 0.17% |
959,392
+98,492
| +11% | -$5.81M |
|
128
Goodyear
GT
$2.4B
| $37.8M | 0.17% |
1,224,759
-705,470
| -37% | -$21.8M |
|
129
Huntington Ingalls Industries
HII
$10.6B
| $37.5M | 0.17% |
203,776
-29,912
| -13% | -$5.51M |
|
130
Bath & Body Works
BBWI
$6.3B
| $37.5M | 0.17% |
569,460
+46,591
| +9% | +$3.07M |
|
131
Mastercard
MA
$536B
| $37.4M | 0.17% |
361,994
+5,571
| +2% | +$575K |
|
132
Reinsurance Group of America
RGA
$13B
| $37.2M | 0.17% |
295,686
+9,828
| +3% | +$1.24M |
|
|
DNR
133
DELISTED
Denbury Resources, Inc.
DNR
| $37.1M | 0.17% |
10,068,495
-64,562
| -0.6% | -$238K |
|
134
Capital One
COF
$142B
| $37M | 0.17% |
423,983
-297,574
| -41% | -$26M |
|
135
EOG Resources
EOG
$65.8B
| $36.6M | 0.17% |
362,409
+147,351
| +69% | +$14.9M |
|
136
Nike
NKE
$110B
| $36.2M | 0.17% |
712,732
-394,511
| -36% | -$20.1M |
|
|
AIV
137
Aimco
AIV
$1.1B
| $36M | 0.16% |
791,004
-12,605
| -2% | -$573K |
|
138
Edwards Lifesciences
EW
$47.7B
| $35.8M | 0.16% |
382,461
+1,727
| +0.5% | +$162K |
|
139
General Dynamics
GD
$86.8B
| $35.7M | 0.16% |
206,737
-95,306
| -32% | -$16.5M |
|
140
NVIDIA
NVDA
$4.15T
| $35.2M | 0.16% |
329,662
-188,872
| -36% | -$20.2M |
|
141
3M
MMM
$81B
| $35.1M | 0.16% |
196,392
+10,685
| +6% | +$1.91M |
|
142
Northrop Grumman
NOC
$83.2B
| $34.2M | 0.16% |
147,022
-2,378
| -2% | -$553K |
|
143
Reliance Steel & Aluminium
RS
$15.2B
| $33.6M | 0.15% |
422,863
-229,790
| -35% | -$18.3M |
|
144
Western Union
WU
$2.82B
| $33.2M | 0.15% |
1,527,928
-432,242
| -22% | -$9.39M |
|
145
Vertex Pharmaceuticals
VRTX
$102B
| $33.2M | 0.15% |
450,000
+18,064
| +4% | +$1.33M |
|
|
RHT
146
DELISTED
Red Hat Inc
RHT
| $33.1M | 0.15% |
475,360
+12,047
| +3% | +$840K |
|
147
Hasbro
HAS
$11.1B
| $32.5M | 0.15% |
417,517
+26,291
| +7% | +$2.05M |
|
|
148
LyondellBasell Industries
LYB
$17.4B
| $32.5M | 0.15% |
378,315
-765,153
| -67% | -$65.6M |
|
149
Sherwin-Williams
SHW
$90.5B
| $32.2M | 0.15% |
119,872
+91,203
| +318% | +$24.5M |
|
150
Avanos Medical
AVNS
$573M
| $31.6M | 0.14% |
853,421
+82,995
| +11% | +$3.07M |
|