PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+26.01%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.7B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
2,769
New
220
Increased
768
Reduced
893
Closed
177
Top Buys
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
Tractor Supply
TSCO
|
$35.5M |
| 3 |
Home Depot
HD
|
$32.9M |
| 4 |
Target
TGT
|
$24.7M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Amazon
AMZN
|
$91.6M |
| 3 |
Microsoft
MSFT
|
$88.2M |
| 4 |
PepsiCo
PEP
|
$46.5M |
| 5 |
Cadence Design Systems
CDNS
|
$42.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR S&P 500 ETF Trust
SPY
$660B
| $21.5M | 0.14% |
69,601
+30,041
| +76% | +$9.26M |
|
152
Campbell Soup
CPB
$10.1B
| $21.4M | 0.14% |
431,766
-15,466
| -3% | -$768K |
|
153
Portland General Electric
POR
$4.69B
| $21.2M | 0.14% |
507,093
-311,145
| -38% | -$13M |
|
154
AES
AES
$9.21B
| $21.2M | 0.14% |
1,462,288
-1,009,213
| -41% | -$14.6M |
|
155
Hubbell
HUBB
$23.2B
| $20.9M | 0.13% |
166,966
-37,144
| -18% | -$4.66M |
|
156
Meritage Homes
MTH
$5.89B
| $20.8M | 0.13% |
547,228
+9,824
| +2% | +$374K |
|
157
Advance Auto Parts
AAP
$3.63B
| $20.7M | 0.13% |
145,197
-134,789
| -48% | -$19.2M |
|
158
DTE Energy
DTE
$28.4B
| $20.6M | 0.13% |
224,995
-66,364
| -23% | -$6.07M |
|
159
Cintas
CTAS
$82.4B
| $20.5M | 0.13% |
307,320
-4,288
| -1% | -$286K |
|
160
PPG Industries
PPG
$24.8B
| $20.2M | 0.13% |
190,867
+157,740
| +476% | +$16.7M |
|
161
LPL Financial
LPLA
$26.6B
| $20.2M | 0.13% |
257,442
+2,780
| +1% | +$218K |
|
162
Equinix
EQIX
$75.7B
| $20.1M | 0.13% |
28,598
+29
| +0.1% | +$20.4K |
|
163
Hanover Insurance
THG
$6.35B
| $19.9M | 0.13% |
196,742
-5,509
| -3% | -$558K |
|
164
ManpowerGroup
MAN
$1.91B
| $19.9M | 0.13% |
289,542
+34,217
| +13% | +$2.35M |
|
165
TopBuild
BLD
$12.3B
| $19.4M | 0.12% |
170,646
+6,435
| +4% | +$732K |
|
|
166
PepsiCo
PEP
$200B
| $19.1M | 0.12% |
144,731
-351,958
| -71% | -$46.5M |
|
167
Exelon
EXC
$43.9B
| $19.1M | 0.12% |
738,376
-524,261
| -42% | -$13.6M |
|
168
Zions Bancorporation
ZION
$8.34B
| $19M | 0.12% |
557,431
-270,245
| -33% | -$9.19M |
|
169
Trane Technologies
TT
$92.1B
| $18.7M | 0.12% |
210,206
-5,472
| -3% | -$487K |
|
|
AIV
170
Aimco
AIV
$1.11B
| $18.6M | 0.12% |
3,700,201
+62,742
| +2% | +$315K |
|
171
Oracle
ORCL
$654B
| $18.3M | 0.12% |
331,715
-20,207
| -6% | -$1.12M |
|
172
iShares MSCI EAFE ETF
EFA
$66.2B
| $18.2M | 0.12% |
299,506
+209,274
| +232% | +$12.7M |
|
173
American Express
AXP
$227B
| $18M | 0.12% |
189,444
-35,696
| -16% | -$3.4M |
|
174
Bank of New York Mellon
BK
$73.1B
| $17.9M | 0.11% |
462,041
+424,769
| +1,140% | +$16.4M |
|
175
Dentsply Sirona
XRAY
$2.92B
| $17.7M | 0.11% |
401,964
-4,899
| -1% | -$216K |
|