PAM
Panagora Asset Management Portfolio holdings
AUM $22.2B
1-Year Return
29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
(+6.1%)
Cap. Flow
-$835M
Cap. Flow
% of AUM
-3.87%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
+$72.9M |
| 2 |
Blackrock
BLK
|
+$68.6M |
| 3 |
GE Aerospace
GE
|
+$67.8M |
| 4 |
Prudential Financial
PRU
|
+$65.6M |
| 5 |
Dover
DOV
|
+$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$145M |
| 2 |
Aflac
AFL
|
+$141M |
| 3 |
Chevron
CVX
|
+$133M |
| 4 |
American Tower
AMT
|
+$132M |
| 5 |
TJX Companies
TJX
|
+$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Chubb
CB
$109B
| $31M | 0.14% |
299,607
+136,809
| +84% | +$14.2M |
|
152
Lowe's Companies
LOW
$153B
| $30.7M | 0.14% |
619,844
+496,855
| +404% | +$24.6M |
|
153
Arch Capital
ACGL
$33.5B
| $30.6M | 0.14% |
1,539,609
-60,063
| -4% | -$1.2M |
|
|
OCR
154
DELISTED
OMNICARE INC
OCR
| $30.6M | 0.14% |
506,836
+303,340
| +149% | +$18.3M |
|
155
KLA
KLAC
$130B
| $30.5M | 0.14% |
472,649
-84,528
| -15% | -$5.45M |
|
|
TWC
156
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $30.2M | 0.14% |
223,129
+44,369
| +25% | +$6.01M |
|
157
Spirit AeroSystems
SPR
$4.55B
| $30.1M | 0.14% |
882,420
-184,591
| -17% | -$6.29M |
|
158
LiveRamp
RAMP
$1.73B
| $30M | 0.14% |
811,441
+49,390
| +6% | +$1.83M |
|
159
Aecom
ACM
$16.9B
| $29.8M | 0.14% |
1,012,960
+66,113
| +7% | +$1.95M |
|
160
Progressive
PGR
$144B
| $29.6M | 0.14% |
1,084,920
+867,559
| +399% | +$23.7M |
|
161
Capital One
COF
$144B
| $29M | 0.13% |
378,630
+152,160
| +67% | +$11.7M |
|
162
Travel + Leisure Co
TNL
$4.01B
| $28.8M | 0.13% |
865,726
+309,119
| +56% | +$10.3M |
|
163
Intuit
INTU
$182B
| $28.6M | 0.13% |
374,769
-1,346,577
| -78% | -$103M |
|
164
Nabors Industries
NBR
$606M
| $27.7M | 0.13% |
32,618
+14,213
| +77% | +$12.1M |
|
165
Toro Company
TTC
$7.79B
| $26.9M | 0.12% |
847,266
-379,298
| -31% | -$12.1M |
|
166
Ameren
AEE
$27.2B
| $26.9M | 0.12% |
743,091
-49,358
| -6% | -$1.78M |
|
167
Align Technology
ALGN
$9.5B
| $26.9M | 0.12% |
469,989
+293,637
| +167% | +$16.8M |
|
168
Crane NXT
CXT
$3.41B
| $26.6M | 0.12% |
1,140,165
+362,947
| +47% | +$8.48M |
|
|
ARRS
169
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $26.4M | 0.12% |
1,081,822
+408,984
| +61% | +$9.97M |
|
170
Amdocs
DOX
$9.24B
| $26.2M | 0.12% |
634,645
-21,562
| -3% | -$889K |
|
|
CMCSK
171
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $26M | 0.12% |
520,912
-52,832
| -9% | -$2.64M |
|
172
Costco
COST
$426B
| $25.8M | 0.12% |
216,821
-43,669
| -17% | -$5.2M |
|
|
BBBY
173
DELISTED
Bed Bath & Beyond Inc
BBBY
| $25.7M | 0.12% |
319,904
+182,476
| +133% | +$14.7M |
|
174
TripAdvisor
TRIP
$2.19B
| $25.6M | 0.12% |
309,115
+184,791
| +149% | +$15.3M |
|
175
Dollar General
DG
$23B
| $25.6M | 0.12% |
424,065
+410,086
| +2,934% | +$24.7M |
|