PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$88.3M |
| 2 |
Caterpillar
CAT
|
$64.2M |
| 3 |
PNC Financial Services
PNC
|
$63.9M |
| 4 |
Western Digital
WDC
|
$61M |
| 5 |
S&P Global
SPGI
|
$58M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.3M |
| 2 |
Gilead Sciences
GILD
|
$43.1M |
| 3 |
Cisco
CSCO
|
$42.3M |
| 4 |
Home Depot
HD
|
$41.2M |
| 5 |
Eli Lilly
LLY
|
$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$172B
| $50.8M | 0.19% |
98,941
+95,506
| +2,780% | +$49.1M |
|
127
American Financial Group
AFG
$11.6B
| $50.1M | 0.19% |
461,507
+212,966
| +86% | +$23.1M |
|
|
PSB
128
DELISTED
PS Business Parks, Inc.
PSB
| $49.5M | 0.19% |
396,021
-22,479
| -5% | -$2.81M |
|
129
NVIDIA
NVDA
$4.18T
| $49.5M | 0.19% |
10,233,400
+3,627,600
| +55% | +$17.5M |
|
130
Chubb
CB
$112B
| $47.5M | 0.18% |
325,126
-6,068
| -2% | -$887K |
|
131
Lam Research
LRCX
$127B
| $46.8M | 0.18% |
2,541,170
-54,150
| -2% | -$997K |
|
132
Haemonetics
HAE
$2.61B
| $45.6M | 0.17% |
784,893
+84,027
| +12% | +$4.88M |
|
133
Zions Bancorporation
ZION
$8.58B
| $45.2M | 0.17% |
889,688
+9,250
| +1% | +$470K |
|
134
Portland General Electric
POR
$4.67B
| $45.1M | 0.17% |
990,112
+80,994
| +9% | +$3.69M |
|
135
Bank of New York Mellon
BK
$74.4B
| $45.1M | 0.17% |
836,926
+19,439
| +2% | +$1.05M |
|
136
PPG Industries
PPG
$24.7B
| $44.8M | 0.17% |
383,187
+265,207
| +225% | +$31M |
|
137
Marathon Petroleum
MPC
$54.4B
| $44.6M | 0.17% |
675,622
-50
| -0% | -$3.3K |
|
138
Newmont
NEM
$82.3B
| $44.5M | 0.17% |
1,184,823
-158,264
| -12% | -$5.94M |
|
139
Zoetis
ZTS
$67.9B
| $44.4M | 0.17% |
616,574
-162,606
| -21% | -$11.7M |
|
140
Evercore
EVR
$12.3B
| $44.2M | 0.17% |
491,199
-130,050
| -21% | -$11.7M |
|
141
Coca-Cola
KO
$294B
| $44.1M | 0.17% |
961,981
-759,191
| -44% | -$34.8M |
|
142
Honeywell
HON
$137B
| $43.9M | 0.16% |
298,448
-31,578
| -10% | -$4.64M |
|
143
NextEra Energy, Inc.
NEE
$146B
| $43.8M | 0.16% |
1,120,896
-888,924
| -44% | -$34.7M |
|
144
Elevance Health
ELV
$69.4B
| $43.5M | 0.16% |
193,483
-23,354
| -11% | -$5.25M |
|
|
PRAH
145
DELISTED
PRA Health Sciences, Inc.
PRAH
| $43.4M | 0.16% |
476,375
-29,738
| -6% | -$2.71M |
|
146
Masco
MAS
$15.5B
| $43.4M | 0.16% |
986,577
-1,221
| -0.1% | -$53.7K |
|
|
CTXS
147
DELISTED
Citrix Systems Inc
CTXS
| $42.7M | 0.16% |
485,648
+159,153
| +49% | +$14M |
|
148
Avery Dennison
AVY
$13B
| $42.6M | 0.16% |
370,808
+24,628
| +7% | +$2.83M |
|
149
Capri Holdings
CPRI
$2.59B
| $42.4M | 0.16% |
674,266
+467,343
| +226% | +$29.4M |
|
150
Marvell Technology
MRVL
$55.3B
| $42.2M | 0.16% |
1,965,716
-66,612
| -3% | -$1.43M |
|