PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-14.16%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.5B
AUM Growth
-$5.09B
(-19%)
Cap. Flow
-$763M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
2,663
New
244
Increased
940
Reduced
852
Closed
185
Top Buys
| 1 |
Cisco
CSCO
|
$92.5M |
| 2 |
Abbott
ABT
|
$75.6M |
| 3 |
Johnson & Johnson
JNJ
|
$73.4M |
| 4 |
Intel
INTC
|
$63.5M |
| 5 |
Medtronic
MDT
|
$62.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 2 |
Lockheed Martin
LMT
|
$66.2M |
| 3 |
Caterpillar
CAT
|
$64.4M |
| 4 |
S&P Global
SPGI
|
$62.8M |
| 5 |
Humana
HUM
|
$54.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nike
NKE
$111B
| $33.3M | 0.15% |
449,000
+326,455
| +266% | +$24.2M |
|
152
Norfolk Southern
NSC
$62.8B
| $33.1M | 0.15% |
221,081
+3,061
| +1% | +$458K |
|
153
Edison International
EIX
$21B
| $32.8M | 0.15% |
577,478
-54,059
| -9% | -$3.07M |
|
154
Advance Auto Parts
AAP
$3.6B
| $31.3M | 0.15% |
198,993
+62,591
| +46% | +$9.86M |
|
155
Raymond James Financial
RJF
$34.1B
| $31.3M | 0.15% |
630,281
+197,456
| +46% | +$9.8M |
|
156
Prudential Financial
PRU
$38.3B
| $30.8M | 0.14% |
377,516
+256,678
| +212% | +$20.9M |
|
157
ResMed
RMD
$40.1B
| $30.6M | 0.14% |
268,791
+5,264
| +2% | +$599K |
|
158
Pultegroup
PHM
$27.2B
| $30.5M | 0.14% |
1,172,621
+367,282
| +46% | +$9.55M |
|
159
AbbVie
ABBV
$376B
| $30M | 0.14% |
325,284
-20,832
| -6% | -$1.92M |
|
160
Emerson Electric
EMR
$74.9B
| $30M | 0.14% |
501,810
+334,980
| +201% | +$20M |
|
161
Parker-Hannifin
PH
$95.9B
| $29.8M | 0.14% |
200,042
+180,200
| +908% | +$26.9M |
|
162
Fifth Third Bancorp
FITB
$30.6B
| $29.4M | 0.14% |
1,247,670
+35,951
| +3% | +$846K |
|
163
WaFd
WAFD
$2.52B
| $29.3M | 0.14% |
1,097,695
-109,280
| -9% | -$2.92M |
|
164
LyondellBasell Industries
LYB
$17.5B
| $29.2M | 0.14% |
351,014
+252,585
| +257% | +$21M |
|
165
Green Dot
GDOT
$759M
| $29.2M | 0.14% |
367,009
-16,103
| -4% | -$1.28M |
|
166
Zoetis
ZTS
$67.9B
| $29.1M | 0.14% |
340,343
-255,590
| -43% | -$21.9M |
|
|
ETFC
167
DELISTED
E*Trade Financial Corporation
ETFC
| $29.1M | 0.14% |
663,440
+10,833
| +2% | +$475K |
|
168
Veeva Systems
VEEV
$44.3B
| $29M | 0.14% |
324,897
-42,778
| -12% | -$3.82M |
|
169
Western Digital
WDC
$31.4B
| $28.1M | 0.13% |
1,004,660
-987,105
| -50% | -$27.6M |
|
170
Simon Property Group
SPG
$59.3B
| $28M | 0.13% |
166,764
-98,651
| -37% | -$16.6M |
|
171
Costco
COST
$424B
| $27.8M | 0.13% |
136,552
-187,702
| -58% | -$38.2M |
|
172
Cognizant
CTSH
$34.9B
| $27.3M | 0.13% |
430,265
-7,345
| -2% | -$466K |
|
173
Steel Dynamics
STLD
$19.3B
| $26.9M | 0.13% |
895,736
-154,000
| -15% | -$4.63M |
|
174
NetApp
NTAP
$23.7B
| $26.9M | 0.13% |
450,483
-192,000
| -30% | -$11.5M |
|
175
Energizer
ENR
$1.96B
| $25.9M | 0.12% |
574,729
+53,129
| +10% | +$2.4M |
|