PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
-$128M
(-0.5%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.25%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
769
Reduced
922
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
$95.4M |
| 2 |
Entergy
ETR
|
$75.4M |
| 3 |
Cognizant
CTSH
|
$68.6M |
| 4 |
Danaher
DHR
|
$58M |
| 5 |
W.W. Grainger
GWW
|
$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Bank of America
BAC
|
$115M |
| 3 |
Cooper Companies
COO
|
$77.2M |
| 4 |
Boeing
BA
|
$74.5M |
| 5 |
Broadcom
AVGO
|
$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Avery Dennison
AVY
$13B
| $40.1M | 0.16% |
392,402
+42,650
| +12% | +$4.35M |
|
152
Aptiv
APTV
$17.5B
| $39.6M | 0.16% |
431,830
-75,375
| -15% | -$6.91M |
|
153
Dell
DELL
$84.4B
| $39.2M | 0.16% |
1,650,813
+557,690
| +51% | +$13.2M |
|
154
MetLife
MET
$52.8B
| $39M | 0.15% |
895,535
+508,896
| +132% | +$22.2M |
|
155
Comerica
CMA
$8.89B
| $38.5M | 0.15% |
423,500
-19,873
| -4% | -$1.81M |
|
156
Verizon
VZ
$186B
| $38.4M | 0.15% |
764,017
+15,430
| +2% | +$776K |
|
157
Pentair
PNR
$18.1B
| $38.2M | 0.15% |
907,724
-308,476
| -25% | -$13M |
|
|
DNB
158
DELISTED
Dun & Bradstreet
DNB
| $38.2M | 0.15% |
311,297
-36,501
| -10% | -$4.48M |
|
159
WaFd
WAFD
$2.52B
| $38.1M | 0.15% |
1,164,414
-216,844
| -16% | -$7.09M |
|
|
WLL
160
DELISTED
Whiting Petroleum Corporation
WLL
| $38M | 0.15% |
9,614
+2,584
| +37% | +$10.2M |
|
|
WRK
161
DELISTED
WestRock Company
WRK
| $37.4M | 0.15% |
655,908
-329,632
| -33% | -$18.8M |
|
|
ETFC
162
DELISTED
E*Trade Financial Corporation
ETFC
| $36.7M | 0.15% |
600,536
-70,297
| -10% | -$4.3M |
|
163
CMS Energy
CMS
$21.3B
| $36.4M | 0.14% |
770,860
+17,840
| +2% | +$843K |
|
164
Synchrony
SYF
$28.1B
| $36.2M | 0.14% |
1,083,333
+656,165
| +154% | +$21.9M |
|
|
AET
165
DELISTED
Aetna Inc
AET
| $35.9M | 0.14% |
195,685
-13,103
| -6% | -$2.4M |
|
166
CSX Corp
CSX
$60.2B
| $35.8M | 0.14% |
1,686,150
+1,605,627
| +1,994% | +$34.1M |
|
167
US Foods
USFD
$17.4B
| $35.8M | 0.14% |
946,463
+422,618
| +81% | +$16M |
|
168
IDEX
IEX
$12.4B
| $35.5M | 0.14% |
260,325
-9,633
| -4% | -$1.31M |
|
169
Steel Dynamics
STLD
$19.6B
| $35.3M | 0.14% |
768,488
+568,224
| +284% | +$26.1M |
|
170
Prudential Financial
PRU
$37.4B
| $34.3M | 0.14% |
366,483
+118,751
| +48% | +$11.1M |
|
171
Regeneron Pharmaceuticals
REGN
$60.5B
| $33.3M | 0.13% |
96,594
-823
| -0.8% | -$284K |
|
172
CenterPoint Energy
CNP
$24.5B
| $32.7M | 0.13% |
1,179,096
+87,799
| +8% | +$2.43M |
|
|
BERY
173
DELISTED
Berry Global Group, Inc.
BERY
| $31.5M | 0.12% |
745,564
-30,865
| -4% | -$1.3M |
|
174
Ford
F
$46.6B
| $31.4M | 0.12% |
2,836,273
-86,599
| -3% | -$959K |
|
|
PSB
175
DELISTED
PS Business Parks, Inc.
PSB
| $31.3M | 0.12% |
243,934
-36,128
| -13% | -$4.64M |
|