PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.51%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.3B
AUM Growth
+$1.35B
(+7.1%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,477
New
157
Increased
864
Reduced
698
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$57.4M |
| 3 |
Synchrony
SYF
|
$51M |
| 4 |
Comcast
CMCSA
|
$35.3M |
| 5 |
McKesson
MCK
|
$31.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Home Depot
HD
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.1M |
| 4 |
GE Aerospace
GE
|
$50.7M |
| 5 |
HP
HPQ
|
$41.4M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.57% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Flex
FLEX
$20.4B
| $31M | 0.15% |
3,672,462
-27,380
| -0.7% | -$231K |
|
152
Aecom
ACM
$16.5B
| $30.6M | 0.15% |
1,018,212
-6,699
| -0.7% | -$201K |
|
153
TechnipFMC
FTI
$16B
| $30.5M | 0.15% |
1,410,767
+335,255
| +31% | +$7.24M |
|
154
Charles River Laboratories
CRL
$7.92B
| $30M | 0.15% |
373,303
+74,071
| +25% | +$5.95M |
|
|
TWC
155
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $29.7M | 0.15% |
160,266
+20,495
| +15% | +$3.8M |
|
156
Hanover Insurance
THG
$6.38B
| $29.7M | 0.15% |
364,910
+8,751
| +2% | +$712K |
|
157
Caterpillar
CAT
$195B
| $28.8M | 0.14% |
423,403
-30,857
| -7% | -$2.1M |
|
158
Seagate
STX
$38B
| $28.5M | 0.14% |
778,762
-1,727
| -0.2% | -$63.3K |
|
159
Consolidated Edison
ED
$35.2B
| $28.5M | 0.14% |
442,961
+58,487
| +15% | +$3.76M |
|
160
Mastercard
MA
$534B
| $28.4M | 0.14% |
291,311
-644
| -0.2% | -$62.7K |
|
161
Qualcomm
QCOM
$169B
| $28.1M | 0.14% |
562,569
-19,498
| -3% | -$975K |
|
|
ESRX
162
DELISTED
Express Scripts Holding Company
ESRX
| $27.7M | 0.14% |
316,973
-11,260
| -3% | -$984K |
|
|
HA
163
DELISTED
Hawaiian Holdings, Inc.
HA
| $27.7M | 0.14% |
783,777
+175,530
| +29% | +$6.2M |
|
164
Travel + Leisure Co
TNL
$4.07B
| $27.6M | 0.14% |
841,707
-133,402
| -14% | -$4.38M |
|
165
Clorox
CLX
$15.1B
| $27.4M | 0.14% |
216,272
-12,294
| -5% | -$1.56M |
|
166
FirstEnergy
FE
$24.9B
| $26.9M | 0.13% |
848,350
+32,892
| +4% | +$1.04M |
|
|
WP
167
DELISTED
Worldpay, Inc.
WP
| $26.8M | 0.13% |
565,696
+2,970
| +0.5% | +$141K |
|
168
International Paper
IP
$25B
| $26.8M | 0.13% |
750,116
-19,172
| -2% | -$684K |
|
169
Crown Castle
CCI
$42.1B
| $26.7M | 0.13% |
308,901
-10,442
| -3% | -$903K |
|
170
Mondelez International
MDLZ
$78.9B
| $26.6M | 0.13% |
592,908
-7,701
| -1% | -$345K |
|
171
Bristol-Myers Squibb
BMY
$96.1B
| $26.3M | 0.13% |
382,075
-21,479
| -5% | -$1.48M |
|
172
Avery Dennison
AVY
$13B
| $26.2M | 0.13% |
418,589
+30,955
| +8% | +$1.94M |
|
173
Advance Auto Parts
AAP
$3.53B
| $25.8M | 0.13% |
171,600
-4,067
| -2% | -$612K |
|
174
American Tower
AMT
$91.4B
| $25.8M | 0.13% |
266,014
-3,981
| -1% | -$386K |
|
175
Hewlett Packard
HPE
$31B
| $25.5M | 0.13% |
+2,888,523
| New | +$25.5M |
|