PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-14.05%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.3B
AUM Growth
-$3.11B
(-17%)
Cap. Flow
-$191M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,656
New
142
Increased
564
Reduced
522
Closed
199
Top Buys
| 1 |
AT&T
T
|
$68.7M |
| 2 |
American Electric Power
AEP
|
$47.6M |
| 3 |
Starbucks
SBUX
|
$43.1M |
| 4 |
Electronic Arts
EA
|
$42.1M |
| 5 |
Citigroup
C
|
$40.4M |
Top Sells
| 1 |
S&P Global
SPGI
|
$83.8M |
| 2 |
Southern Company
SO
|
$80.7M |
| 3 |
Coca-Cola
KO
|
$75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$54.5M |
| 5 |
Prologis
PLD
|
$53.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Prologis
PLD
$105B
| $30.4M | 0.2% |
258,049
-457,929
| -64% | -$53.9M |
|
127
Dow Inc
DOW
$16.9B
| $29.7M | 0.19% |
575,039
+513,218
| +830% | +$26.5M |
|
128
Fifth Third Bancorp
FITB
$30.6B
| $29.5M | 0.19% |
877,881
+15,889
| +2% | +$534K |
|
129
Diamondback Energy
FANG
$41.3B
| $29.4M | 0.19% |
243,048
-204,770
| -46% | -$24.8M |
|
130
Northrop Grumman
NOC
$83B
| $29.3M | 0.19% |
61,133
+26,494
| +76% | +$12.7M |
|
131
eBay
EBAY
$42.5B
| $29M | 0.19% |
695,401
+114,252
| +20% | +$4.76M |
|
132
Veeva Systems
VEEV
$44.3B
| $28.6M | 0.19% |
144,355
+91,498
| +173% | +$18.1M |
|
133
Intel
INTC
$108B
| $28.2M | 0.19% |
754,792
-776,484
| -51% | -$29M |
|
134
Micron Technology
MU
$139B
| $28M | 0.18% |
506,107
+141,008
| +39% | +$7.8M |
|
135
CBRE Group
CBRE
$48.1B
| $27.5M | 0.18% |
373,734
+79,103
| +27% | +$5.82M |
|
136
Freeport-McMoran
FCX
$66.1B
| $27.4M | 0.18% |
936,532
+132,647
| +17% | +$3.88M |
|
137
Phillips 66
PSX
$53.2B
| $26.9M | 0.18% |
327,945
+293,854
| +862% | +$24.1M |
|
138
Robert Half
RHI
$3.8B
| $26.8M | 0.18% |
358,378
+19,889
| +6% | +$1.49M |
|
139
Norfolk Southern
NSC
$62.8B
| $26.6M | 0.17% |
117,209
+86,841
| +286% | +$19.7M |
|
140
Wyndham Hotels & Resorts
WH
$6.58B
| $26.5M | 0.17% |
402,644
+386,604
| +2,410% | +$25.4M |
|
141
ServiceNow
NOW
$186B
| $26.4M | 0.17% |
55,506
+58
| +0.1% | +$27.6K |
|
142
A.O. Smith
AOS
$10.2B
| $26.2M | 0.17% |
479,364
-223
| -0% | -$12.2K |
|
143
Celanese
CE
$5.08B
| $26.1M | 0.17% |
222,030
-177,302
| -44% | -$20.9M |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $26.1M | 0.17% |
1,160,665
+279,561
| +32% | +$6.28M |
|
145
Verizon
VZ
$186B
| $26M | 0.17% |
511,772
-472,917
| -48% | -$24M |
|
146
AGCO
AGCO
$8.19B
| $25.9M | 0.17% |
262,254
+77,541
| +42% | +$7.65M |
|
147
Travelers Companies
TRV
$62.9B
| $25.7M | 0.17% |
151,877
+138,355
| +1,023% | +$23.4M |
|
148
Tapestry
TPR
$22B
| $25.5M | 0.17% |
834,621
+224,210
| +37% | +$6.84M |
|
149
McDonald's
MCD
$226B
| $25.2M | 0.17% |
102,049
+10,943
| +12% | +$2.7M |
|
150
Colgate-Palmolive
CL
$67.6B
| $25.2M | 0.17% |
314,310
+135,054
| +75% | +$10.8M |
|