PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
(+4.1%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$108M |
| 2 |
Boeing
BA
|
$96.1M |
| 3 |
Pfizer
PFE
|
$88.7M |
| 4 |
Trane Technologies
TT
|
$78.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$77M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$138M |
| 2 |
Accenture
ACN
|
$137M |
| 3 |
Eli Lilly
LLY
|
$121M |
| 4 |
ADT
ADT CORP
ADT
|
$108M |
| 5 |
Zoetis
ZTS
|
$92.2M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Equinix
EQIX
$74.6B
| $27.1M | 0.13% |
147,308
-69,544
| -32% | -$12.8M |
|
152
Elevance Health
ELV
$72.4B
| $26.8M | 0.13% |
320,099
+58,471
| +22% | +$4.89M |
|
153
Genworth Financial
GNW
$3.51B
| $26.6M | 0.13% |
2,081,599
+35,114
| +2% | +$449K |
|
154
Cencora
COR
$57.2B
| $26.6M | 0.13% |
435,724
+513
| +0.1% | +$31.3K |
|
155
Murphy Oil
MUR
$3.58B
| $26.5M | 0.13% |
439,484
-1,476,788
| -77% | -$89.1M |
|
156
Nasdaq
NDAQ
$53.8B
| $26.5M | 0.13% |
2,473,392
+965,451
| +64% | +$10.3M |
|
157
Ryder
R
$7.59B
| $26.4M | 0.13% |
442,154
-7,521
| -2% | -$449K |
|
158
Rayonier
RYN
$3.97B
| $26.2M | 0.13% |
663,252
-144,605
| -18% | -$5.72M |
|
159
O'Reilly Automotive
ORLY
$88.1B
| $25.9M | 0.13% |
3,050,595
+1,392,930
| +84% | +$11.8M |
|
160
Spirit AeroSystems
SPR
$4.85B
| $25.9M | 0.13% |
1,067,011
+262,146
| +33% | +$6.35M |
|
161
Reinsurance Group of America
RGA
$13B
| $25.7M | 0.13% |
383,216
-279,842
| -42% | -$18.7M |
|
162
Darling Ingredients
DAR
$5.05B
| $25.5M | 0.13% |
1,203,370
+111,084
| +10% | +$2.35M |
|
|
URS
163
DELISTED
URS CORP
URS
| $25.1M | 0.12% |
467,185
-174,238
| -27% | -$9.37M |
|
|
CMCSK
164
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $24.9M | 0.12% |
573,744
-37,819
| -6% | -$1.64M |
|
165
Starbucks
SBUX
$99.2B
| $24.8M | 0.12% |
643,218
+543,476
| +545% | +$20.9M |
|
166
Copa Holdings
CPA
$4.84B
| $24.7M | 0.12% |
177,996
-1,324
| -0.7% | -$184K |
|
167
Amdocs
DOX
$9.31B
| $24M | 0.12% |
656,207
+44,157
| +7% | +$1.62M |
|
|
LLL
168
DELISTED
L3 Technologies, Inc.
LLL
| $23.9M | 0.12% |
252,553
+48,882
| +24% | +$4.62M |
|
169
Parker-Hannifin
PH
$94.8B
| $23.8M | 0.12% |
219,176
-197,879
| -47% | -$21.5M |
|
170
EOG Resources
EOG
$65.8B
| $23.8M | 0.12% |
281,496
+243,162
| +634% | +$20.6M |
|
|
STR
171
DELISTED
QUESTAR CORP
STR
| $23.7M | 0.12% |
1,052,255
+8,665
| +0.8% | +$195K |
|
172
Avery Dennison
AVY
$13B
| $23.6M | 0.12% |
542,383
+134,829
| +33% | +$5.87M |
|
|
MRO
173
DELISTED
Marathon Oil Corporation
MRO
| $22.9M | 0.11% |
655,496
-300,056
| -31% | -$10.5M |
|
|
MNK
174
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $22.9M | 0.11% |
+518,269
| New | +$22.9M |
|
175
Marathon Petroleum
MPC
$54.4B
| $22.8M | 0.11% |
710,044
-2,372,172
| -77% | -$76.3M |
|