PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
$95.4M |
| 2 |
Entergy
ETR
|
$75.4M |
| 3 |
Cognizant
CTSH
|
$68.6M |
| 4 |
Danaher
DHR
|
$58M |
| 5 |
W.W. Grainger
GWW
|
$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Bank of America
BAC
|
$115M |
| 3 |
Cooper Companies
COO
|
$77.2M |
| 4 |
Boeing
BA
|
$74.5M |
| 5 |
Broadcom
AVGO
|
$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Air Products & Chemicals
APD
$64.2B
| $53.3M | 0.21% |
342,444
+19,373
| +6% | +$3.02M |
|
127
Ametek
AME
$43B
| $52.8M | 0.21% |
731,729
+542,130
| +286% | +$39.1M |
|
|
VIAB
128
DELISTED
Viacom Inc. Class B
VIAB
| $52.5M | 0.21% |
1,740,464
+1,351,004
| +347% | +$40.7M |
|
129
Fortinet
FTNT
$59.8B
| $51.3M | 0.2% |
4,107,370
+782,640
| +24% | +$9.77M |
|
130
Molson Coors Class B
TAP
$10B
| $49.1M | 0.19% |
722,118
+676,659
| +1,489% | +$46M |
|
131
Zoetis
ZTS
$68.1B
| $48.2M | 0.19% |
565,706
+5,231
| +0.9% | +$446K |
|
|
CTXS
132
DELISTED
Citrix Systems Inc
CTXS
| $47.2M | 0.19% |
450,546
-15,198
| -3% | -$1.59M |
|
133
Rockwell Automation
ROK
$38B
| $47.2M | 0.19% |
283,936
+6,763
| +2% | +$1.12M |
|
134
Boston Beer
SAM
$2.51B
| $46.4M | 0.18% |
154,870
-4,664
| -3% | -$1.4M |
|
|
DRE
135
DELISTED
Duke Realty Corp.
DRE
| $46.4M | 0.18% |
1,598,601
+715,590
| +81% | +$20.8M |
|
136
Ameren
AEE
$27.1B
| $46.3M | 0.18% |
761,388
-78,868
| -9% | -$4.8M |
|
137
Arista Networks
ANET
$178B
| $44.6M | 0.18% |
2,772,640
+740,128
| +36% | +$11.9M |
|
138
Pfizer
PFE
$140B
| $43.8M | 0.17% |
1,272,187
+6,565
| +0.5% | +$226K |
|
139
Motorola Solutions
MSI
$79.3B
| $43.2M | 0.17% |
371,079
+75,274
| +25% | +$8.76M |
|
140
Eaton
ETN
$134B
| $43M | 0.17% |
575,307
+97,818
| +20% | +$7.31M |
|
141
Incyte
INCY
$16.8B
| $42.4M | 0.17% |
632,317
+199,938
| +46% | +$13.4M |
|
142
Simon Property Group
SPG
$59.2B
| $42.3M | 0.17% |
248,565
+72,853
| +41% | +$12.4M |
|
143
Newmont
NEM
$83.8B
| $41.4M | 0.16% |
1,096,857
-28,308
| -3% | -$1.07M |
|
144
Kimberly-Clark
KMB
$43.2B
| $41.1M | 0.16% |
389,888
-121,495
| -24% | -$12.8M |
|
145
Truist Financial
TFC
$59.9B
| $40.8M | 0.16% |
809,437
+723,997
| +847% | +$36.5M |
|
146
Everest Group
EG
$14.3B
| $40.7M | 0.16% |
176,678
-144,429
| -45% | -$33.3M |
|
147
Fifth Third Bancorp
FITB
$30.3B
| $40.7M | 0.16% |
1,418,604
+354,783
| +33% | +$10.2M |
|
148
Xcel Energy
XEL
$42.7B
| $40.7M | 0.16% |
890,087
+43,480
| +5% | +$1.99M |
|
|
VAR
149
DELISTED
Varian Medical Systems, Inc.
VAR
| $40.2M | 0.16% |
353,221
+238,430
| +208% | +$27.1M |
|
150
Zebra Technologies
ZBRA
$15.7B
| $40.1M | 0.16% |
279,696
+34,380
| +14% | +$4.92M |
|