PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$1.24B
Cap. Flow
-$835M
Cap. Flow %
-3.87%
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
773
Reduced
921
Closed
239

Top Buys

1
BAC icon
Bank of America
BAC
+$72.9M
2
BLK icon
Blackrock
BLK
+$68.6M
3
GE icon
GE Aerospace
GE
+$67.8M
4
PRU icon
Prudential Financial
PRU
+$65.6M
5
DOV icon
Dover
DOV
+$64.7M

Top Sells

1
CSCO icon
Cisco
CSCO
+$145M
2
AFL icon
Aflac
AFL
+$141M
3
CVX icon
Chevron
CVX
+$133M
4
AMT icon
American Tower
AMT
+$132M
5
TJX icon
TJX Companies
TJX
+$121M

Sector Composition

1 Financials 14.76%
2 Healthcare 14.24%
3 Technology 13.47%
4 Industrials 12.11%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GAP
176
The Gap, Inc.
GAP
$8.88B
$25.6M 0.12%
654,409
-245,703
-27% -$9.6M
AAP icon
177
Advance Auto Parts
AAP
$3.85B
$25.2M 0.12%
227,536
-291,300
-56% -$32.2M
FI icon
178
Fiserv
FI
$72.1B
$25M 0.12%
848,406
+802,654
+1,754% +$23.7M
COR icon
179
Cencora
COR
$56.5B
$24.8M 0.11%
352,905
-82,819
-19% -$5.82M
BDX icon
180
Becton Dickinson
BDX
$53.4B
$24.6M 0.11%
228,174
-84,480
-27% -$9.11M
DAR icon
181
Darling Ingredients
DAR
$4.97B
$24.1M 0.11%
1,152,902
-50,468
-4% -$1.05M
ALLE icon
182
Allegion
ALLE
$15.2B
$23.9M 0.11%
+541,060
New +$23.9M
TRW
183
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$23.8M 0.11%
320,175
+176,598
+123% +$13.1M
URS
184
DELISTED
URS CORP
URS
$23.8M 0.11%
448,609
-18,576
-4% -$984K
YUM icon
185
Yum! Brands
YUM
$41.3B
$23.5M 0.11%
431,910
-383,960
-47% -$20.9M
WAL icon
186
Western Alliance Bancorporation
WAL
$9.83B
$23.4M 0.11%
980,654
+2,577
+0.3% +$61.5K
NSC icon
187
Norfolk Southern
NSC
$62.4B
$23.4M 0.11%
251,863
+133,828
+113% +$12.4M
EOG icon
188
EOG Resources
EOG
$66B
$23.4M 0.11%
278,574
-2,922
-1% -$245K
WU icon
189
Western Union
WU
$2.65B
$23.2M 0.11%
1,342,034
+559,786
+72% +$9.66M
WBA
190
DELISTED
Walgreens Boots Alliance
WBA
$23.1M 0.11%
401,780
+110,953
+38% +$6.37M
TXN icon
191
Texas Instruments
TXN
$161B
$23M 0.11%
524,796
-219,382
-29% -$9.63M
BRCD
192
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$22.9M 0.11%
2,578,137
+574,832
+29% +$5.1M
CACI icon
193
CACI
CACI
$10.8B
$22.8M 0.11%
311,262
+77,527
+33% +$5.68M
GRA
194
DELISTED
W.R. Grace & Co.
GRA
$22.6M 0.1%
228,164
-643,544
-74% -$63.6M
GHC icon
195
Graham Holdings Company
GHC
$5.06B
$22.5M 0.1%
56,075
+30,608
+120% +$12.3M
KMB icon
196
Kimberly-Clark
KMB
$41.6B
$22.5M 0.1%
224,318
+129,541
+137% +$13M
PSA icon
197
Public Storage
PSA
$50B
$22.4M 0.1%
148,910
+10,968
+8% +$1.65M
NUS icon
198
Nu Skin
NUS
$586M
$22.1M 0.1%
160,237
+143,141
+837% +$19.8M
AHL
199
DELISTED
ASPEN Insurance Holding Limited
AHL
$21.8M 0.1%
527,598
+75,055
+17% +$3.1M
PNW icon
200
Pinnacle West Capital
PNW
$10.3B
$21.7M 0.1%
409,902
-84,589
-17% -$4.48M
6 7
8
9 10