PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.51%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.3B
AUM Growth
+$1.35B
(+7.1%)
Cap. Flow
+$231M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,477
New
157
Increased
864
Reduced
698
Closed
170
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Coca-Cola Europacific Partners
CCEP
|
$57.4M |
| 3 |
Synchrony
SYF
|
$51M |
| 4 |
Comcast
CMCSA
|
$35.3M |
| 5 |
McKesson
MCK
|
$31.6M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Home Depot
HD
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.1M |
| 4 |
GE Aerospace
GE
|
$50.7M |
| 5 |
HP
HPQ
|
$41.4M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.57% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deluxe
DLX
$871M
| $25.2M | 0.12% |
461,446
+40,578
| +10% | +$2.21M |
|
177
Honeywell
HON
$137B
| $25M | 0.12% |
253,032
+3,076
| +1% | +$304K |
|
|
CSC
178
DELISTED
Computer Sciences
CSC
| $24.9M | 0.12% |
762,359
-1,075,193
| -59% | -$35.1M |
|
|
SCG
179
DELISTED
Scana
SCG
| $24.8M | 0.12% |
410,494
-244
| -0.1% | -$14.8K |
|
180
Cabot Corp
CBT
$4.31B
| $24.1M | 0.12% |
590,137
+9,651
| +2% | +$395K |
|
|
ATVI
181
DELISTED
Activision Blizzard Inc.
ATVI
| $24M | 0.12% |
619,826
-12,013
| -2% | -$465K |
|
|
CSRA
182
DELISTED
CSRA Inc.
CSRA
| $23.8M | 0.12% |
+793,912
| New | +$23.8M |
|
183
American Financial Group
AFG
$11.6B
| $23.8M | 0.12% |
330,378
+13,940
| +4% | +$1M |
|
|
PPS
184
DELISTED
Post Properties
PPS
| $23.8M | 0.12% |
401,726
+40,128
| +11% | +$2.37M |
|
185
Reinsurance Group of America
RGA
$13.1B
| $23.7M | 0.12% |
276,743
+6,772
| +3% | +$579K |
|
186
Synopsys
SNPS
$111B
| $23.5M | 0.12% |
515,147
-8,495
| -2% | -$387K |
|
|
HNT
187
DELISTED
HEALTH NET INC
HNT
| $23.5M | 0.12% |
343,102
+391
| +0.1% | +$26.8K |
|
188
McDonald's
MCD
$226B
| $23.1M | 0.11% |
195,445
+1,841
| +1% | +$217K |
|
189
TJX Companies
TJX
$157B
| $22.9M | 0.11% |
647,020
-423,106
| -40% | -$15M |
|
|
WR
190
DELISTED
Westar Energy Inc
WR
| $22.9M | 0.11% |
540,500
-12,167
| -2% | -$516K |
|
191
Nektar Therapeutics
NKTR
$684M
| $22.8M | 0.11% |
90,378
+3,784
| +4% | +$956K |
|
192
Corning
GLW
$59.7B
| $22.5M | 0.11% |
1,229,737
-156,589
| -11% | -$2.86M |
|
193
Equifax
EFX
$29.6B
| $22.4M | 0.11% |
200,988
-2,814
| -1% | -$313K |
|
194
Synovus
SNV
$7.23B
| $22.4M | 0.11% |
691,265
+38,084
| +6% | +$1.23M |
|
195
Dollar General
DG
$23.9B
| $22.4M | 0.11% |
311,344
-98,283
| -24% | -$7.06M |
|
|
BHI
196
DELISTED
Baker Hughes
BHI
| $22.2M | 0.11% |
481,226
-28,740
| -6% | -$1.33M |
|
197
Portland General Electric
POR
$4.67B
| $22M | 0.11% |
604,966
-238,167
| -28% | -$8.66M |
|
198
W.R. Berkley
WRB
$27.7B
| $22M | 0.11% |
1,356,041
+66,777
| +5% | +$1.08M |
|
199
Broadcom
AVGO
$1.44T
| $21.6M | 0.11% |
1,489,560
+967,020
| +185% | +$14M |
|
200
Check Point Software Technologies
CHKP
$20.5B
| $21.6M | 0.11% |
265,303
+27,953
| +12% | +$2.27M |
|