PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$17.8B
(+5.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
339
Increased
1,014
Reduced
785
Closed
311
Top Buys
| 1 |
Citigroup
C
|
$72.3M |
| 2 |
AbbVie
ABBV
|
$69.9M |
| 3 |
3M
MMM
|
$66.9M |
| 4 |
Home Depot
HD
|
$56.2M |
| 5 |
FedEx
FDX
|
$52M |
Top Sells
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Merck
MRK
|
$74.1M |
| 3 |
Allstate
ALL
|
$62.7M |
| 4 |
Northrop Grumman
NOC
|
$58.3M |
| 5 |
Salesforce
CRM
|
$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ITT
ITT
$13.1B
| $32.7M | 0.18% |
359,173
+36,166
| +11% | +$3.29M |
|
|
AIRC
127
DELISTED
Apartment Income REIT Corp.
AIRC
| $32.5M | 0.18% |
759,657
+21,740
| +3% | +$930K |
|
128
Hanover Insurance
THG
$6.35B
| $32M | 0.18% |
247,098
+55,376
| +29% | +$7.17M |
|
129
Synchrony
SYF
$28.1B
| $32M | 0.18% |
785,987
-123,918
| -14% | -$5.04M |
|
|
130
Merck
MRK
$210B
| $31.9M | 0.18% |
414,029
-961,508
| -70% | -$74.1M |
|
131
CF Industries
CF
$13.7B
| $31.7M | 0.18% |
697,747
+460,407
| +194% | +$20.9M |
|
132
SBA Communications
SBAC
$21.4B
| $31.5M | 0.18% |
113,566
-137,160
| -55% | -$38.1M |
|
|
XLNX
133
DELISTED
Xilinx Inc
XLNX
| $31.5M | 0.18% |
254,094
+7,661
| +3% | +$949K |
|
|
WRK
134
DELISTED
WestRock Company
WRK
| $30.9M | 0.17% |
594,260
+219,996
| +59% | +$11.5M |
|
135
Williams Companies
WMB
$70.5B
| $30.8M | 0.17% |
1,300,165
+367,715
| +39% | +$8.71M |
|
136
United Therapeutics
UTHR
$17.7B
| $30.6M | 0.17% |
182,999
-19,415
| -10% | -$3.25M |
|
137
Ally Financial
ALLY
$12.6B
| $30.6M | 0.17% |
676,818
-28,381
| -4% | -$1.28M |
|
138
Steel Dynamics
STLD
$19.1B
| $30.5M | 0.17% |
600,402
-147,412
| -20% | -$7.48M |
|
139
Waters Corp
WAT
$17.3B
| $29.7M | 0.17% |
104,595
+99,165
| +1,826% | +$28.2M |
|
140
Yum! Brands
YUM
$40.1B
| $29.6M | 0.17% |
273,294
-34,067
| -11% | -$3.69M |
|
141
Lowe's Companies
LOW
$146B
| $29.4M | 0.16% |
154,354
-292,705
| -65% | -$55.7M |
|
142
Texas Instruments
TXN
$178B
| $29.3M | 0.16% |
154,874
-23,043
| -13% | -$4.35M |
|
143
Halliburton
HAL
$18.4B
| $29.3M | 0.16% |
1,363,013
+286,907
| +27% | +$6.16M |
|
144
CoStar Group
CSGP
$37.2B
| $29.2M | 0.16% |
35,556
-16,208
| -31% | -$13.3M |
|
145
TE Connectivity
TEL
$60.9B
| $28.8M | 0.16% |
222,879
+35,430
| +19% | +$4.57M |
|
146
BorgWarner
BWA
$9.3B
| $28.3M | 0.16% |
609,538
+590,110
| +3,037% | +$27.4M |
|
147
NXP Semiconductors
NXPI
$57.5B
| $28.1M | 0.16% |
139,355
-20,822
| -13% | -$4.19M |
|
148
Owens Corning
OC
$12.4B
| $28M | 0.16% |
304,030
+17,054
| +6% | +$1.57M |
|
149
Novavax
NVAX
$1.2B
| $27.9M | 0.16% |
154,062
+28,695
| +23% | +$5.2M |
|
150
MarketAxess Holdings
MKTX
$6.78B
| $27.4M | 0.15% |
55,058
+53,789
| +4,239% | +$26.8M |
|