PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
+$20.1B
(-0.03%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
834
Reduced
780
Closed
142
Top Buys
| 1 |
PPG Industries
PPG
|
$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.9M |
| 3 |
Merck
MRK
|
$38.8M |
| 4 |
Comcast
CMCSA
|
$36.9M |
| 5 |
JOY
Joy Global Inc
JOY
|
$36.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$47M |
| 2 |
Apple
AAPL
|
$34.3M |
| 3 |
Pfizer
PFE
|
$33.6M |
| 4 |
Dentsply Sirona
XRAY
|
$33.2M |
| 5 |
Interpublic Group of Companies
IPG
|
$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Spirit AeroSystems
SPR
$4.85B
| $29.1M | 0.14% |
676,582
-60,912
| -8% | -$2.62M |
|
152
Molson Coors Class B
TAP
$9.85B
| $28.9M | 0.14% |
285,328
-54,211
| -16% | -$5.48M |
|
153
Devon Energy
DVN
$22.3B
| $28.6M | 0.14% |
789,723
+455,739
| +136% | +$16.5M |
|
154
American Tower
AMT
$91.9B
| $28.6M | 0.14% |
251,774
+30,142
| +14% | +$3.42M |
|
155
APA Corp
APA
$8.11B
| $28.5M | 0.14% |
511,694
+370,661
| +263% | +$20.6M |
|
156
Macy's
M
$4.42B
| $28.1M | 0.14% |
836,487
-66,611
| -7% | -$2.24M |
|
157
Kimco Realty
KIM
$15.2B
| $27.7M | 0.14% |
881,953
+5,178
| +0.6% | +$162K |
|
|
STJ
158
DELISTED
St Jude Medical
STJ
| $27.5M | 0.14% |
352,161
-602,311
| -63% | -$47M |
|
159
Medtronic
MDT
$118B
| $27.3M | 0.14% |
314,474
+2,700
| +0.9% | +$234K |
|
160
Kroger
KR
$45.1B
| $27.1M | 0.13% |
736,150
-609,506
| -45% | -$22.4M |
|
161
McDonald's
MCD
$226B
| $26.9M | 0.13% |
223,926
+12,322
| +6% | +$1.48M |
|
162
Becton Dickinson
BDX
$54.3B
| $26.9M | 0.13% |
158,815
+145,291
| +1,074% | +$24.6M |
|
163
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| $26.9M | 0.13% |
471,006
-271,973
| -37% | -$15.5M |
|
164
Broadcom
AVGO
$1.42T
| $26.9M | 0.13% |
173,144
+23,921
| +16% | +$3.72M |
|
165
Ameren
AEE
$27B
| $26.9M | 0.13% |
502,057
+24,032
| +5% | +$1.29M |
|
|
DNR
166
DELISTED
Denbury Resources, Inc.
DNR
| $26.6M | 0.13% |
7,406,082
+6,335,606
| +592% | +$22.7M |
|
167
Universal Health Services
UHS
$11.6B
| $26.4M | 0.13% |
196,675
+51,236
| +35% | +$6.87M |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $26.3M | 0.13% |
315,776
+93,645
| +42% | +$7.8M |
|
169
Hanover Insurance
THG
$6.35B
| $26.3M | 0.13% |
310,716
-27,932
| -8% | -$2.36M |
|
170
Snap-on
SNA
$16.8B
| $26.1M | 0.13% |
165,663
-31,663
| -16% | -$5M |
|
171
Blackrock
BLK
$170B
| $26M | 0.13% |
75,924
+32,625
| +75% | +$11.2M |
|
172
Starbucks
SBUX
$99.2B
| $26M | 0.13% |
455,046
-287,407
| -39% | -$16.4M |
|
173
Public Service Enterprise Group
PEG
$40.6B
| $25.9M | 0.13% |
556,555
-32,859
| -6% | -$1.53M |
|
174
iShares TIPS Bond ETF
TIP
$13.5B
| $25.9M | 0.13% |
222,340
+83,868
| +61% | +$9.78M |
|
175
Crown Castle
CCI
$42.3B
| $25.9M | 0.13% |
255,649
-253,941
| -50% | -$25.8M |
|