PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$19.9B
(+1.3%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
238
Increased
777
Reduced
854
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$55.7M |
| 2 |
Nike
NKE
|
$40.2M |
| 3 |
Verizon
VZ
|
$40M |
| 4 |
Accenture
ACN
|
$39.6M |
| 5 |
Waters Corp
WAT
|
$33.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$74.9M |
| 2 |
Kimberly-Clark
KMB
|
$52.1M |
| 3 |
Macy's
M
|
$48.2M |
| 4 |
Humana
HUM
|
$35.2M |
| 5 |
Union Pacific
UNP
|
$34.8M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.87% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Goldman Sachs
GS
$221B
| $30.2M | 0.15% |
144,529
+120,825
| +510% | +$25.2M |
|
152
Mondelez International
MDLZ
$79.3B
| $30.1M | 0.15% |
732,268
-383,285
| -34% | -$15.8M |
|
153
Eastman Chemical
EMN
$7.76B
| $30M | 0.15% |
367,054
-90,618
| -20% | -$7.41M |
|
154
Altria Group
MO
$112B
| $29.6M | 0.15% |
605,777
+193,535
| +47% | +$9.47M |
|
155
Blackrock
BLK
$170B
| $29.6M | 0.15% |
85,505
-1,228
| -1% | -$425K |
|
156
NVIDIA
NVDA
$4.15T
| $29.5M | 0.15% |
58,677,920
+38,767,000
| +195% | +$19.5M |
|
157
Lockheed Martin
LMT
$105B
| $29M | 0.15% |
156,036
-86,296
| -36% | -$16M |
|
158
NOV
NOV
$4.86B
| $28.8M | 0.14% |
596,459
-397,438
| -40% | -$19.2M |
|
159
American Electric Power
AEP
$58.8B
| $28.6M | 0.14% |
540,669
+8,264
| +2% | +$438K |
|
160
Northern Trust
NTRS
$24.7B
| $28.4M | 0.14% |
371,066
+221,744
| +149% | +$17M |
|
161
Halliburton
HAL
$18.4B
| $28M | 0.14% |
649,690
-332,291
| -34% | -$14.3M |
|
162
Marriott Vacations Worldwide
VAC
$2.69B
| $28M | 0.14% |
304,655
-6,917
| -2% | -$635K |
|
163
Reinsurance Group of America
RGA
$13B
| $27.3M | 0.14% |
287,338
+23,552
| +9% | +$2.23M |
|
164
Flex
FLEX
$20.1B
| $27.1M | 0.14% |
3,173,765
-64,426
| -2% | -$549K |
|
165
Ionis Pharmaceuticals
IONS
$9.64B
| $27M | 0.14% |
468,674
-29,979
| -6% | -$1.73M |
|
166
Western Alliance Bancorporation
WAL
$9.88B
| $27M | 0.14% |
798,660
+20,903
| +3% | +$706K |
|
167
Becton Dickinson
BDX
$54.3B
| $26.9M | 0.14% |
194,944
-44,936
| -19% | -$6.21M |
|
|
HNT
168
DELISTED
HEALTH NET INC
HNT
| $26.6M | 0.13% |
415,154
+33,919
| +9% | +$2.17M |
|
|
BHI
169
DELISTED
Baker Hughes
BHI
| $26.3M | 0.13% |
426,905
-121,519
| -22% | -$7.5M |
|
170
Host Hotels & Resorts
HST
$11.8B
| $26.2M | 0.13% |
1,322,692
-1,335,358
| -50% | -$26.5M |
|
|
DST
171
DELISTED
DST Systems Inc.
DST
| $26M | 0.13% |
413,312
+38,718
| +10% | +$2.44M |
|
|
AIV
172
Aimco
AIV
$1.1B
| $26M | 0.13% |
5,286,997
+272,399
| +5% | +$1.34M |
|
|
STJ
173
DELISTED
St Jude Medical
STJ
| $26M | 0.13% |
355,717
+45,114
| +15% | +$3.3M |
|
|
APC
174
DELISTED
Anadarko Petroleum
APC
| $25.8M | 0.13% |
331,027
+116,197
| +54% | +$9.07M |
|
175
Incyte
INCY
$17B
| $25.6M | 0.13% |
245,362
+37,828
| +18% | +$3.94M |
|