PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+15.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.5B
AUM Growth
+$1.01B
(+4.7%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,704
New
229
Increased
770
Reduced
969
Closed
182
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
Incyte
INCY
|
$99M |
| 3 |
Sherwin-Williams
SHW
|
$80.6M |
| 4 |
Parker-Hannifin
PH
|
$79.8M |
| 5 |
Medtronic
MDT
|
$71.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$141M |
| 2 |
Amgen
AMGN
|
$135M |
| 3 |
Prologis
PLD
|
$135M |
| 4 |
Adobe
ADBE
|
$128M |
| 5 |
Trane Technologies
TT
|
$112M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Financial Group
AFG
$11.6B
| $43.1M | 0.19% |
448,357
-22,538
| -5% | -$2.17M |
|
127
FirstEnergy
FE
$25.1B
| $42.8M | 0.19% |
1,027,638
-177,602
| -15% | -$7.39M |
|
128
Zimmer Biomet
ZBH
$20.9B
| $42.2M | 0.19% |
340,360
+150,016
| +79% | +$18.6M |
|
129
Boston Beer
SAM
$2.47B
| $41.7M | 0.19% |
141,419
-10,130
| -7% | -$2.99M |
|
130
Philip Morris
PM
$251B
| $41M | 0.18% |
463,462
-621,948
| -57% | -$55M |
|
131
LyondellBasell Industries
LYB
$17.7B
| $39.8M | 0.18% |
473,501
+122,487
| +35% | +$10.3M |
|
132
IDEX
IEX
$12.4B
| $39.8M | 0.18% |
262,013
-18,341
| -7% | -$2.78M |
|
133
NextEra Energy, Inc.
NEE
$146B
| $38.9M | 0.17% |
805,528
-236,008
| -23% | -$11.4M |
|
134
NVIDIA
NVDA
$4.07T
| $38.4M | 0.17% |
8,546,560
-18,310,720
| -68% | -$82.2M |
|
135
Robert Half
RHI
$3.77B
| $38.1M | 0.17% |
584,951
-85,495
| -13% | -$5.57M |
|
136
Wells Fargo
WFC
$253B
| $38M | 0.17% |
786,292
-307,305
| -28% | -$14.8M |
|
|
HZNP
137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $38M | 0.17% |
1,436,584
+265,160
| +23% | +$7.01M |
|
138
Freeport-McMoran
FCX
$66.5B
| $37.9M | 0.17% |
2,942,682
-1,497,933
| -34% | -$19.3M |
|
139
Fifth Third Bancorp
FITB
$30.2B
| $37.9M | 0.17% |
1,503,858
+256,188
| +21% | +$6.46M |
|
140
Hilton Worldwide
HLT
$64B
| $37.5M | 0.17% |
450,925
-227,785
| -34% | -$18.9M |
|
|
CTXS
141
DELISTED
Citrix Systems Inc
CTXS
| $37.3M | 0.17% |
374,740
-58,526
| -14% | -$5.83M |
|
142
Ingredion
INGR
$8.24B
| $36.9M | 0.16% |
390,041
-361,585
| -48% | -$34.2M |
|
143
Halliburton
HAL
$18.8B
| $36.7M | 0.16% |
1,254,016
-162,423
| -11% | -$4.76M |
|
144
Norfolk Southern
NSC
$62.3B
| $36.6M | 0.16% |
195,941
-25,140
| -11% | -$4.7M |
|
145
Dell
DELL
$84.4B
| $36.2M | 0.16% |
1,218,462
+422,120
| +53% | +$12.6M |
|
146
Qorvo
QRVO
$8.61B
| $35.1M | 0.16% |
488,743
+279,137
| +133% | +$20M |
|
147
AES
AES
$9.21B
| $34.8M | 0.15% |
1,923,260
-1,561,543
| -45% | -$28.2M |
|
148
Insperity
NSP
$2.03B
| $34.7M | 0.15% |
280,656
+23,604
| +9% | +$2.92M |
|
149
H&R Block
HRB
$6.85B
| $34.4M | 0.15% |
1,437,610
-49,223
| -3% | -$1.18M |
|
|
TXNM
150
TXNM Energy, Inc.
TXNM
$5.99B
| $34.3M | 0.15% |
724,389
+104,523
| +17% | +$4.95M |
|