PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$22B
(+1.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
2,734
New
235
Increased
760
Reduced
928
Closed
242
Top Buys
| 1 |
Synopsys
SNPS
|
$79.7M |
| 2 |
MetLife
MET
|
$61.5M |
| 3 |
AT&T
T
|
$61M |
| 4 |
Dow Inc
DOW
|
$60.1M |
| 5 |
Morgan Stanley
MS
|
$60M |
Top Sells
| 1 |
PayPal
PYPL
|
$137M |
| 2 |
Amazon
AMZN
|
$87.2M |
| 3 |
Boeing
BA
|
$78.7M |
| 4 |
Honeywell
HON
|
$63.9M |
| 5 |
Nike
NKE
|
$63.8M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gen Digital
GEN
$18.3B
| $39.3M | 0.18% |
1,539,262
+459,277
| +43% | +$11.7M |
|
127
Raymond James Financial
RJF
$33.2B
| $39.1M | 0.18% |
656,408
+5,525
| +0.8% | +$330K |
|
128
International Paper
IP
$25.4B
| $38.7M | 0.18% |
886,499
+638,298
| +257% | +$27.8M |
|
129
Danaher
DHR
$143B
| $38.6M | 0.18% |
283,778
-22,819
| -7% | -$3.1M |
|
130
First Bancorp
FBP
$3.54B
| $38.2M | 0.17% |
3,606,103
+1,020,551
| +39% | +$10.8M |
|
131
Union Pacific
UNP
$132B
| $37.8M | 0.17% |
209,325
-168,857
| -45% | -$30.5M |
|
132
KeyCorp
KEY
$20.8B
| $37.5M | 0.17% |
1,854,504
+1,782,135
| +2,463% | +$36.1M |
|
|
HRC
133
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $37.5M | 0.17% |
330,251
+100,138
| +44% | +$11.4M |
|
134
Pfizer
PFE
$141B
| $37.3M | 0.17% |
1,002,582
-557,734
| -36% | -$20.7M |
|
135
Rockwell Automation
ROK
$38.1B
| $37M | 0.17% |
182,663
-119,547
| -40% | -$24.2M |
|
136
DTE Energy
DTE
$28.1B
| $36.9M | 0.17% |
333,635
+21,197
| +7% | +$2.34M |
|
137
Norwegian Cruise Line
NCLH
$11.5B
| $36.4M | 0.17% |
623,734
+167,376
| +37% | +$9.78M |
|
138
Motorola Solutions
MSI
$79B
| $36.3M | 0.16% |
225,300
-67,504
| -23% | -$10.9M |
|
139
MGIC Investment
MTG
$6.47B
| $36.1M | 0.16% |
2,550,126
-473,292
| -16% | -$6.71M |
|
140
PPG Industries
PPG
$24.6B
| $35.5M | 0.16% |
265,900
+5,038
| +2% | +$673K |
|
141
Hanover Insurance
THG
$6.35B
| $35.2M | 0.16% |
257,798
+133,252
| +107% | +$18.2M |
|
142
Dover
DOV
$24B
| $35M | 0.16% |
304,052
+292,750
| +2,590% | +$33.7M |
|
143
Reinsurance Group of America
RGA
$13B
| $35M | 0.16% |
214,896
-315,858
| -60% | -$51.5M |
|
144
Spirit AeroSystems
SPR
$4.85B
| $34.8M | 0.16% |
478,077
+406,881
| +571% | +$29.7M |
|
145
IDEX
IEX
$12.1B
| $33.7M | 0.15% |
196,076
-17,235
| -8% | -$2.96M |
|
|
TXNM
146
TXNM Energy, Inc.
TXNM
$5.97B
| $33.6M | 0.15% |
662,209
+24,738
| +4% | +$1.25M |
|
147
Hershey
HSY
$37.4B
| $33.4M | 0.15% |
226,985
-8,582
| -4% | -$1.26M |
|
148
Eli Lilly
LLY
$661B
| $33.3M | 0.15% |
253,048
-203,947
| -45% | -$26.8M |
|
149
Clean Harbors
CLH
$12.9B
| $33.2M | 0.15% |
387,701
+110,464
| +40% | +$9.47M |
|
150
CF Industries
CF
$13.7B
| $33.2M | 0.15% |
696,232
-258,549
| -27% | -$12.3M |
|