PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.04%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.2B
AUM Growth
+$828M
(+5.7%)
Cap. Flow
-$207M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,554
New
134
Increased
509
Reduced
724
Closed
131
Top Buys
| 1 |
Linde
LIN
|
$68.8M |
| 2 |
Comcast
CMCSA
|
$61.5M |
| 3 |
Lowe's Companies
LOW
|
$59M |
| 4 |
Kimberly-Clark
KMB
|
$54.8M |
| 5 |
General Mills
GIS
|
$52.2M |
Top Sells
| 1 |
Nike
NKE
|
$71.9M |
| 2 |
Starbucks
SBUX
|
$61.4M |
| 3 |
Public Storage
PSA
|
$46.8M |
| 4 |
Cummins
CMI
|
$46M |
| 5 |
Walmart
WMT
|
$45.1M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Southwest Airlines
LUV
$16.5B
| $30.4M | 0.2% |
902,216
+846,490
| +1,519% | +$28.5M |
|
127
Sempra
SRE
$52.7B
| $30.3M | 0.2% |
392,204
-20,106
| -5% | -$1.55M |
|
128
Genuine Parts
GPC
$19.4B
| $29.9M | 0.2% |
172,155
-87,846
| -34% | -$15.2M |
|
129
eBay
EBAY
$42.2B
| $29.9M | 0.2% |
719,935
+669,288
| +1,321% | +$27.8M |
|
130
Incyte
INCY
$16.8B
| $29.8M | 0.2% |
370,805
-87,822
| -19% | -$7.05M |
|
131
Intercontinental Exchange
ICE
$99.4B
| $29.7M | 0.19% |
289,502
-19,102
| -6% | -$1.96M |
|
132
Parker-Hannifin
PH
$95.2B
| $29.3M | 0.19% |
100,650
+1,790
| +2% | +$521K |
|
133
ConocoPhillips
COP
$116B
| $29.2M | 0.19% |
247,324
-326,217
| -57% | -$38.5M |
|
134
Amdocs
DOX
$9.38B
| $28.9M | 0.19% |
317,404
+2,453
| +0.8% | +$223K |
|
135
McDonald's
MCD
$226B
| $28.8M | 0.19% |
109,406
-1,865
| -2% | -$491K |
|
136
Owens Corning
OC
$13B
| $28.3M | 0.19% |
331,551
-229,426
| -41% | -$19.6M |
|
137
CBRE Group
CBRE
$48.5B
| $28.2M | 0.19% |
366,908
-7,278
| -2% | -$560K |
|
138
APA Corp
APA
$8.13B
| $28.1M | 0.18% |
601,688
+154,014
| +34% | +$7.19M |
|
139
Charles Schwab
SCHW
$168B
| $27.9M | 0.18% |
335,307
+233,742
| +230% | +$19.5M |
|
140
Cardinal Health
CAH
$35.5B
| $27.9M | 0.18% |
362,728
-10,419
| -3% | -$801K |
|
141
Biogen
BIIB
$20.9B
| $27.5M | 0.18% |
99,399
-4,006
| -4% | -$1.11M |
|
142
Regency Centers
REG
$13.4B
| $26.7M | 0.18% |
427,380
+415,912
| +3,627% | +$26M |
|
143
Masco
MAS
$15.8B
| $26.7M | 0.17% |
571,318
-16,405
| -3% | -$766K |
|
144
LyondellBasell Industries
LYB
$17.5B
| $26.4M | 0.17% |
318,433
-172,101
| -35% | -$14.3M |
|
145
Camden Property Trust
CPT
$12B
| $26.2M | 0.17% |
234,490
+4,717
| +2% | +$528K |
|
146
Colgate-Palmolive
CL
$69.1B
| $25.8M | 0.17% |
327,575
-6,297
| -2% | -$496K |
|
147
Fabrinet
FN
$13.1B
| $25.6M | 0.17% |
199,429
-3,008
| -1% | -$386K |
|
148
Expedia Group
EXPE
$26.5B
| $25.5M | 0.17% |
290,785
+30,853
| +12% | +$2.7M |
|
149
Boeing
BA
$171B
| $24.6M | 0.16% |
129,296
+52,942
| +69% | +$10.1M |
|
150
Cigna
CI
$81.8B
| $23.9M | 0.16% |
72,187
+22,857
| +46% | +$7.57M |
|