PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$275M
(+1.8%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225
Top Buys
| 1 |
Intel
INTC
|
$48.7M |
| 2 |
Zoom
ZM
|
$37.9M |
| 3 |
Deere & Co
DE
|
$37.1M |
| 4 |
Lowe's Companies
LOW
|
$36.7M |
| 5 |
Pfizer
PFE
|
$36.4M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Texas Instruments
TXN
|
$53.4M |
| 3 |
CSX Corp
CSX
|
$50M |
| 4 |
Amazon
AMZN
|
$47.9M |
| 5 |
Keysight
KEYS
|
$47.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
State Street
STT
$32B
| $23.2M | 0.15% |
391,299
+319,007
| +441% | +$18.9M |
|
152
Amgen
AMGN
$153B
| $23.1M | 0.14% |
91,046
+27,213
| +43% | +$6.92M |
|
153
Aptiv
APTV
$17.5B
| $23.1M | 0.14% |
252,189
-36,158
| -13% | -$3.32M |
|
154
Steel Dynamics
STLD
$19.8B
| $23.1M | 0.14% |
807,228
+130,766
| +19% | +$3.74M |
|
155
Yum! Brands
YUM
$40.1B
| $22.7M | 0.14% |
248,705
+93,860
| +61% | +$8.57M |
|
156
KeyCorp
KEY
$20.8B
| $22.3M | 0.14% |
1,872,255
+28,508
| +2% | +$340K |
|
157
Robert Half
RHI
$3.77B
| $22.1M | 0.14% |
417,653
-73,142
| -15% | -$3.87M |
|
158
Fortune Brands Innovations
FBIN
$7.3B
| $22.1M | 0.14% |
298,797
+243,241
| +438% | +$18M |
|
159
Regions Financial
RF
$24.1B
| $21.8M | 0.14% |
1,889,281
-159,999
| -8% | -$1.84M |
|
160
Campbell Soup
CPB
$10.1B
| $21.7M | 0.14% |
449,530
+17,764
| +4% | +$859K |
|
161
Clean Harbors
CLH
$12.7B
| $21.6M | 0.14% |
386,356
+21,930
| +6% | +$1.23M |
|
162
MGIC Investment
MTG
$6.55B
| $21.3M | 0.13% |
2,409,555
+659,780
| +38% | +$5.85M |
|
163
AES
AES
$9.21B
| $21.1M | 0.13% |
1,162,599
-299,689
| -20% | -$5.43M |
|
164
Hubbell
HUBB
$23.2B
| $20.9M | 0.13% |
152,784
-14,182
| -8% | -$1.94M |
|
165
Comerica
CMA
$8.85B
| $20.6M | 0.13% |
538,871
-119,987
| -18% | -$4.59M |
|
166
Danaher
DHR
$143B
| $20.4M | 0.13% |
107,099
-31,268
| -23% | -$5.97M |
|
167
TopBuild
BLD
$12.3B
| $20.4M | 0.13% |
119,518
-51,128
| -30% | -$8.73M |
|
168
LPL Financial
LPLA
$26.6B
| $20.2M | 0.13% |
262,858
+5,416
| +2% | +$415K |
|
|
169
Keysight
KEYS
$28.9B
| $19.8M | 0.12% |
200,659
-479,744
| -71% | -$47.4M |
|
170
Cintas
CTAS
$82.4B
| $19.3M | 0.12% |
231,988
-75,332
| -25% | -$6.27M |
|
171
Roku
ROKU
$14B
| $19.2M | 0.12% |
101,859
+89,644
| +734% | +$16.9M |
|
172
Oracle
ORCL
$654B
| $18.8M | 0.12% |
315,685
-16,030
| -5% | -$957K |
|
173
Exelon
EXC
$43.9B
| $18.8M | 0.12% |
738,031
-345
| -0% | -$8.8K |
|
174
TJX Companies
TJX
$155B
| $18.8M | 0.12% |
337,544
-272,598
| -45% | -$15.2M |
|
175
Northern Trust
NTRS
$24.3B
| $17.7M | 0.11% |
227,097
+219,855
| +3,036% | +$17.1M |
|