PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-14.16%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.5B
AUM Growth
-$5.09B
(-19%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
2,663
New
244
Increased
940
Reduced
852
Closed
185
Top Buys
| 1 |
Cisco
CSCO
|
$92.5M |
| 2 |
Abbott
ABT
|
$75.6M |
| 3 |
Johnson & Johnson
JNJ
|
$73.4M |
| 4 |
Intel
INTC
|
$63.5M |
| 5 |
Medtronic
MDT
|
$62.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 2 |
Lockheed Martin
LMT
|
$66.2M |
| 3 |
Caterpillar
CAT
|
$64.4M |
| 4 |
S&P Global
SPGI
|
$62.8M |
| 5 |
Humana
HUM
|
$54.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Best Buy
BBY
$16.1B
| $41.4M | 0.19% |
781,018
-232,149
| -23% | -$12.3M |
|
127
Synopsys
SNPS
$111B
| $41.1M | 0.19% |
487,758
-15,983
| -3% | -$1.35M |
|
128
Motorola Solutions
MSI
$79.8B
| $40.5M | 0.19% |
352,044
-5,719
| -2% | -$658K |
|
129
Agilent Technologies
A
$36.5B
| $39.7M | 0.18% |
588,443
-44,965
| -7% | -$3.03M |
|
130
Eaton
ETN
$136B
| $39.5M | 0.18% |
575,508
+386,435
| +204% | +$26.5M |
|
131
Blackrock
BLK
$170B
| $39.5M | 0.18% |
100,543
-71,960
| -42% | -$28.3M |
|
132
DTE Energy
DTE
$28.4B
| $39.4M | 0.18% |
419,809
+382,754
| +1,033% | +$35.9M |
|
133
Robert Half
RHI
$3.77B
| $38.4M | 0.18% |
670,446
+112,454
| +20% | +$6.43M |
|
134
Bank of Montreal
BMO
$90.3B
| $37.9M | 0.18% |
579,515
+180,135
| +45% | +$11.8M |
|
135
H&R Block
HRB
$6.85B
| $37.7M | 0.18% |
1,486,833
-62,848
| -4% | -$1.59M |
|
136
Ametek
AME
$43.3B
| $37.7M | 0.18% |
556,197
-224,779
| -29% | -$15.2M |
|
137
Halliburton
HAL
$18.8B
| $37.6M | 0.18% |
1,416,439
-1,178,976
| -45% | -$31.3M |
|
138
Idexx Laboratories
IDXX
$51.4B
| $37.1M | 0.17% |
199,507
-62,774
| -24% | -$11.7M |
|
139
US Foods
USFD
$17.5B
| $36.5M | 0.17% |
1,154,524
-215,065
| -16% | -$6.8M |
|
140
Boston Beer
SAM
$2.47B
| $36.5M | 0.17% |
151,549
-10,955
| -7% | -$2.64M |
|
141
Newmont
NEM
$83.7B
| $36.5M | 0.17% |
1,053,259
-52,367
| -5% | -$1.81M |
|
142
Union Pacific
UNP
$131B
| $36.4M | 0.17% |
263,498
+148,337
| +129% | +$20.5M |
|
143
Cardinal Health
CAH
$35.7B
| $35.8M | 0.17% |
803,464
-38,634
| -5% | -$1.72M |
|
144
iShares MSCI India ETF
INDA
$9.26B
| $35.7M | 0.17% |
1,070,126
+507,876
| +90% | +$16.9M |
|
145
IDEX
IEX
$12.4B
| $35.4M | 0.16% |
280,354
-71,384
| -20% | -$9.01M |
|
146
Arthur J. Gallagher & Co
AJG
$76.7B
| $34.6M | 0.16% |
468,946
+88,123
| +23% | +$6.49M |
|
147
Hartford Financial Services
HIG
$37B
| $34.4M | 0.16% |
773,860
+364,925
| +89% | +$16.2M |
|
148
Intuitive Surgical
ISRG
$167B
| $34.3M | 0.16% |
215,115
-87,282
| -29% | -$13.9M |
|
149
Equity Residential
EQR
$25.5B
| $33.9M | 0.16% |
513,669
-43,247
| -8% | -$2.85M |
|
|
150
Caterpillar
CAT
$198B
| $33.5M | 0.16% |
263,811
-506,732
| -66% | -$64.4M |
|