PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$275M
(+1.8%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225
Top Buys
| 1 |
Intel
INTC
|
$48.7M |
| 2 |
Zoom
ZM
|
$37.9M |
| 3 |
Deere & Co
DE
|
$37.1M |
| 4 |
Lowe's Companies
LOW
|
$36.7M |
| 5 |
Pfizer
PFE
|
$36.4M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Texas Instruments
TXN
|
$53.4M |
| 3 |
CSX Corp
CSX
|
$50M |
| 4 |
Amazon
AMZN
|
$47.9M |
| 5 |
Keysight
KEYS
|
$47.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Arthur J. Gallagher & Co
AJG
$76.7B
| $27.9M | 0.17% |
264,284
+135,168
| +105% | +$14.3M |
|
127
Builders FirstSource
BLDR
$16.5B
| $27.7M | 0.17% |
848,042
-252,194
| -23% | -$8.23M |
|
128
Allison Transmission
ALSN
$7.53B
| $27.3M | 0.17% |
775,982
-267,975
| -26% | -$9.42M |
|
|
HDS
129
DELISTED
HD Supply Holdings, Inc.
HDS
| $26.8M | 0.17% |
648,899
-17,218
| -3% | -$710K |
|
130
Altria Group
MO
$112B
| $26.5M | 0.17% |
686,630
+539,332
| +366% | +$20.8M |
|
|
CERN
131
DELISTED
Cerner Corp
CERN
| $26.5M | 0.17% |
366,874
+302,920
| +474% | +$21.9M |
|
132
PPG Industries
PPG
$24.8B
| $26M | 0.16% |
213,054
+22,187
| +12% | +$2.71M |
|
133
Electronic Arts
EA
$42.2B
| $26M | 0.16% |
198,990
+150,667
| +312% | +$19.6M |
|
134
PepsiCo
PEP
$200B
| $25.9M | 0.16% |
186,944
+42,213
| +29% | +$5.85M |
|
135
Zebra Technologies
ZBRA
$16B
| $25.7M | 0.16% |
101,600
-6,553
| -6% | -$1.65M |
|
136
Schlumberger
SLB
$53.4B
| $25.4M | 0.16% |
1,632,702
+1,434,358
| +723% | +$22.3M |
|
137
Ford
F
$46.7B
| $25.3M | 0.16% |
3,798,588
+3,695,621
| +3,589% | +$24.6M |
|
138
Eaton
ETN
$136B
| $25.3M | 0.16% |
247,704
-56,586
| -19% | -$5.77M |
|
139
Bank of New York Mellon
BK
$73.1B
| $25.2M | 0.16% |
734,920
+272,879
| +59% | +$9.37M |
|
140
iShares MSCI EAFE ETF
EFA
$66.2B
| $25.2M | 0.16% |
395,337
+95,831
| +32% | +$6.1M |
|
141
Vertex Pharmaceuticals
VRTX
$102B
| $25M | 0.16% |
92,041
+14,368
| +18% | +$3.91M |
|
142
Meritage Homes
MTH
$5.89B
| $25M | 0.16% |
452,798
-94,430
| -17% | -$5.21M |
|
143
Southwest Airlines
LUV
$16.5B
| $24.9M | 0.16% |
664,179
-26,937
| -4% | -$1.01M |
|
144
PTC Therapeutics
PTCT
$4.55B
| $24.7M | 0.16% |
529,269
+41,077
| +8% | +$1.92M |
|
145
Masimo
MASI
$8B
| $24.2M | 0.15% |
102,574
+96,216
| +1,513% | +$22.7M |
|
146
NXP Semiconductors
NXPI
$57.2B
| $23.9M | 0.15% |
191,872
-17,228
| -8% | -$2.15M |
|
147
Boston Properties
BXP
$12.2B
| $23.8M | 0.15% |
296,233
+138,117
| +87% | +$11.1M |
|
148
GE Aerospace
GE
$296B
| $23.7M | 0.15% |
763,995
+375,613
| +97% | +$11.7M |
|
149
Hartford Financial Services
HIG
$37B
| $23.6M | 0.15% |
639,986
+6,061
| +1% | +$223K |
|
150
ManpowerGroup
MAN
$1.91B
| $23.4M | 0.15% |
318,982
+29,440
| +10% | +$2.16M |
|