PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.89%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$150M
(-0.74%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,444
New
140
Increased
905
Reduced
734
Closed
149
Top Buys
| 1 |
General Mills
GIS
|
$74.8M |
| 2 |
DuPont de Nemours
DD
|
$68.1M |
| 3 |
Nucor
NUE
|
$53.3M |
| 4 |
Verizon
VZ
|
$52.6M |
| 5 |
Target
TGT
|
$52M |
Top Sells
| 1 |
General Dynamics
GD
|
$89.3M |
| 2 |
CVS Health
CVS
|
$60.5M |
| 3 |
Aptiv
APTV
|
$53.7M |
| 4 |
Boston Scientific
BSX
|
$50.6M |
| 5 |
AbbVie
ABBV
|
$50.3M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Baxter International
BAX
$12.5B
| $24.2M | 0.12% |
589,168
+559,533
| +1,888% | +$23M |
|
177
Ameren
AEE
$27.2B
| $23.9M | 0.12% |
478,025
+57,186
| +14% | +$2.87M |
|
178
Caterpillar
CAT
$198B
| $23.8M | 0.12% |
310,929
-112,474
| -27% | -$8.61M |
|
|
CSC
179
DELISTED
Computer Sciences
CSC
| $23.8M | 0.12% |
690,737
-71,622
| -9% | -$2.46M |
|
180
Foot Locker
FL
$2.29B
| $23.6M | 0.12% |
365,504
+36,641
| +11% | +$2.36M |
|
181
Incyte
INCY
$16.9B
| $23.6M | 0.12% |
325,297
-91,808
| -22% | -$6.65M |
|
182
Medtronic
MDT
$119B
| $23.4M | 0.12% |
311,774
-131,557
| -30% | -$9.87M |
|
183
Broadcom
AVGO
$1.58T
| $23.1M | 0.11% |
1,492,230
+2,670
| +0.2% | +$41.3K |
|
184
Marathon Petroleum
MPC
$54.8B
| $23M | 0.11% |
617,743
-692,903
| -53% | -$25.8M |
|
185
Capri Holdings
CPRI
$2.53B
| $23M | 0.11% |
402,914
+390,612
| +3,175% | +$22.2M |
|
186
T Rowe Price
TROW
$23.8B
| $22.9M | 0.11% |
312,284
+47,806
| +18% | +$3.51M |
|
187
ONE Gas
OGS
$4.56B
| $22.9M | 0.11% |
373,984
-53,127
| -12% | -$3.25M |
|
188
Equifax
EFX
$30.8B
| $22.8M | 0.11% |
199,446
-1,542
| -0.8% | -$176K |
|
189
American Financial Group
AFG
$11.6B
| $22.8M | 0.11% |
323,473
-6,905
| -2% | -$486K |
|
190
NetApp
NTAP
$23.7B
| $22.7M | 0.11% |
833,047
+486,062
| +140% | +$13.3M |
|
|
BRCD
191
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $22.7M | 0.11% |
2,147,316
+1,155,986
| +117% | +$12.2M |
|
192
American Tower
AMT
$92.9B
| $22.7M | 0.11% |
221,632
-44,382
| -17% | -$4.54M |
|
193
W.R. Berkley
WRB
$27.3B
| $22.6M | 0.11% |
1,359,933
+3,892
| +0.3% | +$64.8K |
|
194
NiSource
NI
$19B
| $22.5M | 0.11% |
955,553
-48,530
| -5% | -$1.14M |
|
195
Portland General Electric
POR
$4.69B
| $22.4M | 0.11% |
568,147
-36,819
| -6% | -$1.45M |
|
196
Rockwell Automation
ROK
$38.2B
| $22.3M | 0.11% |
196,314
-12,799
| -6% | -$1.46M |
|
|
ADT
197
DELISTED
ADT CORP
ADT
| $21.7M | 0.11% |
526,642
+53,913
| +11% | +$2.22M |
|
198
Black Hills Corp
BKH
$4.35B
| $21.7M | 0.11% |
360,100
-89,513
| -20% | -$5.38M |
|
|
VMW
199
DELISTED
VMware, Inc
VMW
| $21.5M | 0.11% |
410,387
+407,957
| +16,788% | +$21.3M |
|
200
CubeSmart
CUBE
$9.52B
| $21.3M | 0.11% |
640,391
+448,426
| +234% | +$14.9M |
|