PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-1.36%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.4B
AUM Growth
+$18.4B
(-2.8%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,660
New
130
Increased
801
Reduced
373
Closed
146
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$63.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.7M |
| 3 |
Merck
MRK
|
$60.9M |
| 4 |
Lockheed Martin
LMT
|
$54.2M |
| 5 |
General Dynamics
GD
|
$53.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$70.3M |
| 2 |
Deere & Co
DE
|
$60.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.5M |
| 4 |
Goldman Sachs
GS
|
$56.9M |
| 5 |
Intuit
INTU
|
$54M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $35.8M | 0.19% |
601,658
-273,755
| -31% | -$16.3M |
|
|
DRE
127
DELISTED
Duke Realty Corp.
DRE
| $35.5M | 0.19% |
611,189
-420,271
| -41% | -$24.4M |
|
128
FedEx
FDX
$53.2B
| $35.5M | 0.19% |
153,280
-55,072
| -26% | -$12.7M |
|
129
Walt Disney
DIS
$211B
| $34.5M | 0.19% |
251,857
+220,083
| +693% | +$30.2M |
|
130
Antero Resources
AR
$9.82B
| $34.4M | 0.19% |
1,127,742
+17,096
| +2% | +$522K |
|
131
Devon Energy
DVN
$22.3B
| $33.5M | 0.18% |
566,062
+21,171
| +4% | +$1.25M |
|
132
eBay
EBAY
$41.2B
| $33.3M | 0.18% |
581,149
+10,105
| +2% | +$579K |
|
133
Fidelity National Information Services
FIS
$35.6B
| $32.5M | 0.18% |
323,327
+296,094
| +1,087% | +$29.7M |
|
134
First American
FAF
$6.63B
| $32M | 0.17% |
493,962
-7,913
| -2% | -$513K |
|
135
Fidelity National Financial
FNF
$16.2B
| $31.8M | 0.17% |
651,423
+5,352
| +0.8% | +$261K |
|
136
NetApp
NTAP
$23.2B
| $31.3M | 0.17% |
377,351
+11,722
| +3% | +$973K |
|
137
Alaska Air
ALK
$7.21B
| $31.2M | 0.17% |
537,819
+401,122
| +293% | +$23.3M |
|
138
Newmont
NEM
$82.8B
| $31.2M | 0.17% |
392,307
-420,832
| -52% | -$33.4M |
|
139
ServiceNow
NOW
$191B
| $30.9M | 0.17% |
55,448
+1,062
| +2% | +$591K |
|
140
A.O. Smith
AOS
$9.92B
| $30.6M | 0.17% |
479,587
+18,949
| +4% | +$1.21M |
|
141
Synovus
SNV
$7.14B
| $30.4M | 0.17% |
621,027
+159,225
| +34% | +$7.8M |
|
142
Danaher
DHR
$143B
| $28.7M | 0.16% |
97,729
-159,632
| -62% | -$46.8M |
|
143
Micron Technology
MU
$133B
| $28.4M | 0.15% |
365,099
+346,860
| +1,902% | +$27M |
|
144
Dentsply Sirona
XRAY
$2.77B
| $28.4M | 0.15% |
576,612
+526,250
| +1,045% | +$25.9M |
|
145
Dell
DELL
$83.9B
| $28M | 0.15% |
557,785
+313,015
| +128% | +$15.7M |
|
146
Akamai
AKAM
$11.1B
| $27.7M | 0.15% |
232,210
+4,150
| +2% | +$495K |
|
147
Expedia Group
EXPE
$26.3B
| $27.5M | 0.15% |
140,697
+42,765
| +44% | +$8.37M |
|
148
AGCO
AGCO
$8.05B
| $27M | 0.15% |
184,713
+1,715
| +0.9% | +$250K |
|
149
CBRE Group
CBRE
$47.3B
| $27M | 0.15% |
294,631
+2,843
| +1% | +$260K |
|
150
Genuine Parts
GPC
$19B
| $26.9M | 0.15% |
213,771
+192,938
| +926% | +$24.3M |
|