PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$480M |
| 2 |
Exxon Mobil
XOM
|
$446M |
| 3 |
Apple
AAPL
|
$390M |
| 4 |
Cisco
CSCO
|
$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
176
DELISTED
Post Properties
PPS
| $21.7M | 0.11% |
+438,438
| New | +$21.7M |
|
177
Arch Capital
ACGL
$34.1B
| $21.6M | 0.11% |
+1,257,681
| New | +$21.6M |
|
178
Elevance Health
ELV
$70.6B
| $21.4M | 0.11% |
+261,628
| New | +$21.4M |
|
179
LyondellBasell Industries
LYB
$17.7B
| $21.2M | 0.11% |
+319,244
| New | +$21.2M |
|
|
WFM
180
DELISTED
Whole Foods Market Inc
WFM
| $21.1M | 0.11% |
+410,261
| New | +$21.1M |
|
181
Goldman Sachs
GS
$223B
| $20.9M | 0.11% |
+137,882
| New | +$20.9M |
|
|
TYC
182
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $20.9M | 0.11% |
+604,338
| New | +$20.9M |
|
183
Prosperity Bancshares
PB
$6.46B
| $20.8M | 0.11% |
+401,764
| New | +$20.8M |
|
184
Aptiv
APTV
$17.5B
| $20.7M | 0.11% |
+407,610
| New | +$20.7M |
|
185
Perrigo
PRGO
$3.12B
| $20.6M | 0.11% |
+170,446
| New | +$20.6M |
|
186
Cooper Companies
COO
$13.5B
| $20.5M | 0.11% |
+689,968
| New | +$20.5M |
|
187
Boston Properties
BXP
$12.2B
| $20.4M | 0.1% |
+193,731
| New | +$20.4M |
|
188
Darling Ingredients
DAR
$5.07B
| $20.4M | 0.1% |
+1,092,286
| New | +$20.4M |
|
189
Ionis Pharmaceuticals
IONS
$9.76B
| $20.2M | 0.1% |
+751,921
| New | +$20.2M |
|
190
Schlumberger
SLB
$53.4B
| $19.8M | 0.1% |
+276,961
| New | +$19.8M |
|
|
WBC
191
DELISTED
WABCO HOLDINGS INC.
WBC
| $19.8M | 0.1% |
+265,244
| New | +$19.8M |
|
192
Globe Life
GL
$11.3B
| $19.8M | 0.1% |
+455,628
| New | +$19.8M |
|
|
AET
193
DELISTED
Aetna Inc
AET
| $19.6M | 0.1% |
+308,066
| New | +$19.6M |
|
|
AWH
194
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $19.4M | 0.1% |
+636,354
| New | +$19.4M |
|
|
ANN
195
DELISTED
ANN INC
ANN
| $19.2M | 0.1% |
+578,500
| New | +$19.2M |
|
196
PENN Entertainment
PENN
$2.99B
| $19.2M | 0.1% |
+1,605,872
| New | +$19.2M |
|
|
PF
197
DELISTED
Pinnacle Foods, Inc.
PF
| $18.5M | 0.09% |
+766,978
| New | +$18.5M |
|
|
YHOO
198
DELISTED
Yahoo Inc
YHOO
| $18.5M | 0.09% |
+737,514
| New | +$18.5M |
|
|
LM
199
DELISTED
Legg Mason, Inc.
LM
| $18.5M | 0.09% |
+596,017
| New | +$18.5M |
|
200
Packaging Corp of America
PKG
$19.8B
| $18.2M | 0.09% |
+370,769
| New | +$18.2M |
|