PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21B
AUM Growth
+$21B
(+4.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,595
New
280
Increased
868
Reduced
909
Closed
170
Top Buys
| 1 |
Becton Dickinson
BDX
|
$62.4M |
| 2 |
Campbell Soup
CPB
|
$51.3M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
Baxter International
BAX
|
$47.1M |
| 5 |
IBM
IBM
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$56.2M |
| 3 |
JOY
Joy Global Inc
JOY
|
$55.8M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$47.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLL
151
DELISTED
L3 Technologies, Inc.
LLL
| $29.7M | 0.14% |
196,921
-44,528
| -18% | -$6.71M |
|
152
Medtronic
MDT
$118B
| $28.6M | 0.14% |
330,939
+16,465
| +5% | +$1.42M |
|
153
Incyte
INCY
$17B
| $28.4M | 0.14% |
301,565
+349
| +0.1% | +$32.9K |
|
|
ANDV
154
DELISTED
Andeavor
ANDV
| $28.4M | 0.14% |
356,530
-217,385
| -38% | -$17.3M |
|
155
Illinois Tool Works
ITW
$76.2B
| $28.3M | 0.13% |
236,100
+220,827
| +1,446% | +$26.5M |
|
156
Regeneron Pharmaceuticals
REGN
$59.8B
| $27.9M | 0.13% |
69,471
+11,806
| +20% | +$4.75M |
|
157
Archer Daniels Midland
ADM
$29.7B
| $27.8M | 0.13% |
659,568
-347,671
| -35% | -$14.7M |
|
158
Avery Dennison
AVY
$13B
| $27.6M | 0.13% |
354,353
-44,479
| -11% | -$3.46M |
|
159
Edison International
EIX
$21.3B
| $27.4M | 0.13% |
379,059
+56,769
| +18% | +$4.1M |
|
160
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$336M
| $27.2M | 0.13% |
477,892
+53,844
| +13% | +$3.07M |
|
161
Colgate-Palmolive
CL
$67.7B
| $27.2M | 0.13% |
366,981
+185,850
| +103% | +$13.8M |
|
162
Tanger
SKT
$3.84B
| $27.2M | 0.13% |
697,661
+301,510
| +76% | +$11.7M |
|
163
Nasdaq
NDAQ
$53.8B
| $27.1M | 0.13% |
401,702
+184,642
| +85% | +$12.5M |
|
164
iShares TIPS Bond ETF
TIP
$13.5B
| $27.1M | 0.13% |
232,895
+10,555
| +5% | +$1.23M |
|
|
TEN
165
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $27.1M | 0.13% |
465,510
+41,000
| +10% | +$2.39M |
|
166
Avanos Medical
AVNS
$573M
| $26.7M | 0.13% |
770,426
+391,232
| +103% | +$13.6M |
|
167
Cincinnati Financial
CINF
$24B
| $26.6M | 0.13% |
352,763
+176,420
| +100% | +$13.3M |
|
|
BHI
168
DELISTED
Baker Hughes
BHI
| $26.4M | 0.13% |
523,960
+274,018
| +110% | +$13.8M |
|
169
Air Products & Chemicals
APD
$64.8B
| $26.1M | 0.12% |
173,525
+154,106
| +794% | +$23.2M |
|
170
Boston Properties
BXP
$11.7B
| $25.9M | 0.12% |
189,991
+77,016
| +68% | +$10.5M |
|
171
Molson Coors Class B
TAP
$9.85B
| $25.3M | 0.12% |
230,368
-54,960
| -19% | -$6.03M |
|
172
Biogen
BIIB
$20.8B
| $25M | 0.12% |
79,858
-70,929
| -47% | -$22.2M |
|
173
MSCI
MSCI
$42.7B
| $25M | 0.12% |
297,403
+135,684
| +84% | +$11.4M |
|
174
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $24.9M | 0.12% |
662,944
+79,704
| +14% | +$3M |
|
175
SiriusXM
SIRI
$7.92B
| $24.7M | 0.12% |
5,927,574
+911,425
| +18% | +$3.8M |
|