PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21B
AUM Growth
+$838M
(+4.2%)
Cap. Flow
-$64.1M
Cap. Flow
% of AUM
-0.31%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,595
New
277
Increased
864
Reduced
913
Closed
170
Top Buys
| 1 |
Becton Dickinson
BDX
|
$62.4M |
| 2 |
Campbell Soup
CPB
|
$51.3M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
Baxter International
BAX
|
$47.1M |
| 5 |
IBM
IBM
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$56.2M |
| 3 |
JOY
Joy Global Inc
JOY
|
$55.8M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$47.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Macy's
M
$4.61B
| $23.9M | 0.11% |
645,151
-191,336
| -23% | -$7.09M |
|
177
Jacobs Solutions
J
$17.2B
| $23.6M | 0.11% |
551,614
+177,559
| +47% | +$7.6M |
|
178
Spirit AeroSystems
SPR
$4.76B
| $23.5M | 0.11% |
526,789
-149,793
| -22% | -$6.67M |
|
179
Fiserv
FI
$73.4B
| $23.3M | 0.11% |
468,620
+84,882
| +22% | +$4.22M |
|
180
NiSource
NI
$18.6B
| $23.1M | 0.11% |
956,578
+123,888
| +15% | +$2.99M |
|
181
ONE Gas
OGS
$4.53B
| $23M | 0.11% |
371,556
+8,721
| +2% | +$539K |
|
182
Hanover Insurance
THG
$6.33B
| $22.9M | 0.11% |
303,048
-7,668
| -2% | -$578K |
|
183
Allete
ALE
$3.7B
| $22.8M | 0.11% |
382,925
+140,207
| +58% | +$8.36M |
|
184
Qualcomm
QCOM
$173B
| $22.8M | 0.11% |
332,966
+200,018
| +150% | +$13.7M |
|
185
Oneok
OKE
$45B
| $22.4M | 0.11% |
435,122
+383,425
| +742% | +$19.7M |
|
186
Blackrock
BLK
$170B
| $22.1M | 0.11% |
60,902
-15,022
| -20% | -$5.44M |
|
187
Kimco Realty
KIM
$15.4B
| $21.9M | 0.1% |
757,927
-124,026
| -14% | -$3.59M |
|
188
Quanta Services
PWR
$54.6B
| $21.9M | 0.1% |
780,854
-134,193
| -15% | -$3.76M |
|
189
RTX Corp
RTX
$209B
| $21.8M | 0.1% |
341,481
-201,258
| -37% | -$12.9M |
|
|
AHL
190
DELISTED
ASPEN Insurance Holding Limited
AHL
| $21.8M | 0.1% |
467,672
+113,741
| +32% | +$5.3M |
|
191
Interpublic Group of Companies
IPG
$9.95B
| $21.8M | 0.1% |
973,858
-762,936
| -44% | -$17.1M |
|
192
Ameriprise Financial
AMP
$46.3B
| $21.7M | 0.1% |
217,524
-136,311
| -39% | -$13.6M |
|
193
Black Hills Corp
BKH
$4.35B
| $21.7M | 0.1% |
354,155
+19,197
| +6% | +$1.18M |
|
|
CERN
194
DELISTED
Cerner Corp
CERN
| $21.5M | 0.1% |
348,810
+318,213
| +1,040% | +$19.6M |
|
195
CenterPoint Energy
CNP
$24.5B
| $21.5M | 0.1% |
925,451
+32,729
| +4% | +$760K |
|
|
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
| $21.5M | 0.1% |
738,087
+164,921
| +29% | +$4.8M |
|
|
XLNX
197
DELISTED
Xilinx Inc
XLNX
| $21.4M | 0.1% |
393,866
-39,806
| -9% | -$2.16M |
|
198
FirstEnergy
FE
$25B
| $21.2M | 0.1% |
641,921
-32,344
| -5% | -$1.07M |
|
199
Goldman Sachs
GS
$223B
| $21.2M | 0.1% |
131,669
-140,357
| -52% | -$22.6M |
|
|
RTN
200
DELISTED
Raytheon Company
RTN
| $21M | 0.1% |
154,015
+142,435
| +1,230% | +$19.4M |
|