PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
$146M |
| 2 |
Devon Energy
DVN
|
$116M |
| 3 |
Broadcom
AVGO
|
$115M |
| 4 |
Allstate
ALL
|
$96.5M |
| 5 |
Cooper Companies
COO
|
$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$101M |
| 2 |
Mastercard
MA
|
$99.8M |
| 3 |
Emerson Electric
EMR
|
$97.4M |
| 4 |
AET
Aetna Inc
AET
|
$91.8M |
| 5 |
Pfizer
PFE
|
$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Tyson Foods
TSN
$20B
| $47.6M | 0.19% |
676,228
+354,535
| +110% | +$25M |
|
127
Chubb
CB
$112B
| $47.2M | 0.19% |
331,194
+173,685
| +110% | +$24.8M |
|
128
Allison Transmission
ALSN
$7.46B
| $46.1M | 0.18% |
1,229,127
-841,302
| -41% | -$31.6M |
|
129
Waters Corp
WAT
$17.8B
| $45.4M | 0.18% |
252,705
-88,678
| -26% | -$15.9M |
|
|
ARRS
130
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $44.9M | 0.18% |
1,575,283
+1,023,740
| +186% | +$29.2M |
|
131
Honeywell
HON
$137B
| $44.8M | 0.18% |
330,026
-16,622
| -5% | -$2.26M |
|
132
Baker Hughes
BKR
$45.7B
| $44.8M | 0.18% |
+1,223,173
| New | +$44.8M |
|
133
Union Pacific
UNP
$132B
| $44.5M | 0.18% |
384,097
-59,321
| -13% | -$6.88M |
|
134
Booking.com
BKNG
$181B
| $43.8M | 0.17% |
23,940
-861
| -3% | -$1.58M |
|
135
Bank of New York Mellon
BK
$74.4B
| $43.3M | 0.17% |
817,487
-135,393
| -14% | -$7.18M |
|
136
Gaming and Leisure Properties
GLPI
$13.7B
| $42.2M | 0.17% |
1,144,866
+493,678
| +76% | +$18.2M |
|
137
Comcast
CMCSA
$125B
| $41.6M | 0.16% |
1,082,336
-922,168
| -46% | -$35.5M |
|
138
Zions Bancorporation
ZION
$8.58B
| $41.5M | 0.16% |
880,438
+176,929
| +25% | +$8.35M |
|
139
Portland General Electric
POR
$4.67B
| $41.5M | 0.16% |
909,118
+71,822
| +9% | +$3.28M |
|
140
Danaher
DHR
$143B
| $41.4M | 0.16% |
544,594
+39,763
| +8% | +$3.02M |
|
141
Hawaiian Electric Industries
HE
$2.14B
| $41.2M | 0.16% |
1,235,163
+251,724
| +26% | +$8.4M |
|
142
Elevance Health
ELV
$69.4B
| $41.2M | 0.16% |
216,837
-268,130
| -55% | -$50.9M |
|
|
AGN
143
DELISTED
Allergan plc
AGN
| $39.1M | 0.15% |
190,550
+95,246
| +100% | +$19.5M |
|
144
RTX Corp
RTX
$212B
| $39M | 0.15% |
533,480
-185,841
| -26% | -$13.6M |
|
|
CIM
145
Chimera Investment
CIM
$1.19B
| $38.8M | 0.15% |
683,787
-11,883
| -2% | -$674K |
|
146
Skyworks Solutions
SWKS
$11.1B
| $38.7M | 0.15% |
379,420
+82,732
| +28% | +$8.43M |
|
|
PRAH
147
DELISTED
PRA Health Sciences, Inc.
PRAH
| $38.6M | 0.15% |
506,113
+241,291
| +91% | +$18.4M |
|
148
Masco
MAS
$15.5B
| $38.5M | 0.15% |
987,798
-87,270
| -8% | -$3.4M |
|
149
Prudential Financial
PRU
$38.3B
| $38.5M | 0.15% |
362,112
-117,963
| -25% | -$12.5M |
|
|
SYNH
150
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $38.5M | 0.15% |
736,086
+350,796
| +91% | +$18.3M |
|