PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$480M |
| 2 |
Exxon Mobil
XOM
|
$446M |
| 3 |
Apple
AAPL
|
$390M |
| 4 |
Cisco
CSCO
|
$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86B
| $26.6M | 0.14% |
+232,729
| New | +$26.6M |
|
152
Camden Property Trust
CPT
$11.8B
| $26M | 0.13% |
+375,839
| New | +$26M |
|
153
Lear
LEA
$5.87B
| $26M | 0.13% |
+429,587
| New | +$26M |
|
154
Deere & Co
DE
$128B
| $25.7M | 0.13% |
+316,422
| New | +$25.7M |
|
155
Prudential Financial
PRU
$38.3B
| $25.6M | 0.13% |
+350,613
| New | +$25.6M |
|
|
NBL
156
DELISTED
Noble Energy, Inc.
NBL
| $25.4M | 0.13% |
+423,496
| New | +$25.4M |
|
157
Sherwin-Williams
SHW
$91.2B
| $25.1M | 0.13% |
+426,678
| New | +$25.1M |
|
158
Danaher
DHR
$143B
| $25.1M | 0.13% |
+590,346
| New | +$25.1M |
|
159
Northrop Grumman
NOC
$83B
| $25M | 0.13% |
+301,832
| New | +$25M |
|
|
STR
160
DELISTED
QUESTAR CORP
STR
| $24.9M | 0.13% |
+1,043,590
| New | +$24.9M |
|
161
HP
HPQ
$27B
| $24.4M | 0.13% |
+2,170,593
| New | +$24.4M |
|
162
Anywhere Real Estate
HOUS
$696M
| $24.3M | 0.12% |
+505,939
| New | +$24.3M |
|
163
Cencora
COR
$56.7B
| $24.3M | 0.12% |
+435,211
| New | +$24.3M |
|
|
CMCSK
164
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $24.3M | 0.12% |
+611,563
| New | +$24.3M |
|
|
MJN
165
DELISTED
Mead Johnson Nutrition Company
MJN
| $23.7M | 0.12% |
+298,749
| New | +$23.7M |
|
166
Copa Holdings
CPA
$4.86B
| $23.5M | 0.12% |
+179,320
| New | +$23.5M |
|
167
Genworth Financial
GNW
$3.55B
| $23.4M | 0.12% |
+2,046,485
| New | +$23.4M |
|
|
TFCFA
168
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $23.2M | 0.12% |
+888,087
| New | +$23.2M |
|
169
Amdocs
DOX
$9.31B
| $22.7M | 0.12% |
+612,050
| New | +$22.7M |
|
|
WP
170
DELISTED
Worldpay, Inc.
WP
| $22.6M | 0.12% |
+818,095
| New | +$22.6M |
|
171
Public Storage
PSA
$51.3B
| $22.6M | 0.12% |
+147,130
| New | +$22.6M |
|
172
Rockwell Automation
ROK
$38.4B
| $22.2M | 0.11% |
+266,960
| New | +$22.2M |
|
173
Worthington Enterprises
WOR
$3.25B
| $21.9M | 0.11% |
+1,117,871
| New | +$21.9M |
|
174
Becton Dickinson
BDX
$54.8B
| $21.8M | 0.11% |
+226,580
| New | +$21.8M |
|
175
Viatris
VTRS
$12B
| $21.8M | 0.11% |
+702,060
| New | +$21.8M |
|