PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
-$1.01B
(-5%)
Cap. Flow
+$460M
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
169
Increased
855
Reduced
881
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Synopsys
SNPS
$111B
| $24.2M | 0.13% |
523,642
+33,394
| +7% | +$1.54M |
|
177
Coca-Cola Europacific Partners
CCEP
$40.4B
| $24M | 0.13% |
496,568
+391,708
| +374% | +$18.9M |
|
178
Bristol-Myers Squibb
BMY
$96B
| $23.9M | 0.13% |
403,554
+62,489
| +18% | +$3.7M |
|
179
American Tower
AMT
$92.9B
| $23.8M | 0.13% |
269,995
+17,221
| +7% | +$1.52M |
|
180
Corning
GLW
$61B
| $23.7M | 0.13% |
1,386,326
-760,866
| -35% | -$13M |
|
181
Deluxe
DLX
$876M
| $23.5M | 0.12% |
420,868
+46,824
| +13% | +$2.61M |
|
|
SCG
182
DELISTED
Scana
SCG
| $23.1M | 0.12% |
410,738
+141,233
| +52% | +$7.95M |
|
|
DST
183
DELISTED
DST Systems Inc.
DST
| $22.9M | 0.12% |
436,390
+23,078
| +6% | +$1.21M |
|
184
KeyCorp
KEY
$20.8B
| $22.6M | 0.12% |
1,738,227
+100,052
| +6% | +$1.3M |
|
185
Honeywell
HON
$136B
| $22.6M | 0.12% |
249,956
+17,210
| +7% | +$1.55M |
|
186
Public Service Enterprise Group
PEG
$40.5B
| $22.4M | 0.12% |
530,192
-8,130
| -2% | -$343K |
|
187
Papa John's
PZZA
$1.58B
| $21.9M | 0.12% |
320,282
+24,651
| +8% | +$1.69M |
|
188
Avery Dennison
AVY
$13.1B
| $21.9M | 0.12% |
387,634
+62,154
| +19% | +$3.52M |
|
189
American Financial Group
AFG
$11.6B
| $21.8M | 0.12% |
316,438
+46,799
| +17% | +$3.22M |
|
190
Affiliated Managers Group
AMG
$6.54B
| $21.6M | 0.11% |
126,138
-28,140
| -18% | -$4.81M |
|
191
Marriott Vacations Worldwide
VAC
$2.73B
| $21.4M | 0.11% |
314,453
+9,798
| +3% | +$668K |
|
192
Bank of New York Mellon
BK
$73.1B
| $21.4M | 0.11% |
546,577
+446,693
| +447% | +$17.5M |
|
193
Citizens Financial Group
CFG
$22.3B
| $21.3M | 0.11% |
892,497
-37,413
| -4% | -$893K |
|
|
WR
194
DELISTED
Westar Energy Inc
WR
| $21.2M | 0.11% |
552,667
-1,343
| -0.2% | -$51.6K |
|
|
PPS
195
DELISTED
Post Properties
PPS
| $21.1M | 0.11% |
361,598
+73,936
| +26% | +$4.31M |
|
|
TWX
196
DELISTED
Time Warner Inc
TWX
| $21M | 0.11% |
306,017
-204,010
| -40% | -$14M |
|
197
Crown Holdings
CCK
$11B
| $21M | 0.11% |
458,329
+88,218
| +24% | +$4.04M |
|
198
W.R. Berkley
WRB
$27.3B
| $20.8M | 0.11% |
1,289,264
+1,214,612
| +1,627% | +$19.6M |
|
199
Rockwell Automation
ROK
$38.2B
| $20.7M | 0.11% |
204,047
+29,622
| +17% | +$3.01M |
|
200
Sherwin-Williams
SHW
$92.9B
| $20.7M | 0.11% |
278,679
-201,057
| -42% | -$14.9M |
|