PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
(+5.5%)
Cap. Flow
+$6.89M
Cap. Flow
% of AUM
0.03%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$88.3M |
| 2 |
Caterpillar
CAT
|
$64.2M |
| 3 |
PNC Financial Services
PNC
|
$63.9M |
| 4 |
Western Digital
WDC
|
$61M |
| 5 |
S&P Global
SPGI
|
$58M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.3M |
| 2 |
Gilead Sciences
GILD
|
$43.1M |
| 3 |
Cisco
CSCO
|
$42.3M |
| 4 |
Home Depot
HD
|
$41.2M |
| 5 |
Eli Lilly
LLY
|
$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Accenture
ACN
$158B
| $35.4M | 0.13% |
231,090
+170,183
| +279% | +$26.1M |
|
177
Booking.com
BKNG
$181B
| $34.8M | 0.13% |
20,046
-3,894
| -16% | -$6.77M |
|
178
Duke Energy
DUK
$94B
| $34.5M | 0.13% |
409,599
-11,735
| -3% | -$987K |
|
|
HRC
179
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $33.5M | 0.13% |
397,081
+15,695
| +4% | +$1.32M |
|
180
Cabot Corp
CBT
$4.31B
| $31.8M | 0.12% |
516,221
-58,222
| -10% | -$3.59M |
|
|
181
Cisco
CSCO
$269B
| $31.8M | 0.12% |
830,046
-1,104,543
| -57% | -$42.3M |
|
182
Pultegroup
PHM
$27.2B
| $31.7M | 0.12% |
952,200
+929,080
| +4,019% | +$30.9M |
|
183
NetApp
NTAP
$23.7B
| $31.3M | 0.12% |
565,769
-263,833
| -32% | -$14.6M |
|
184
Archer Daniels Midland
ADM
$29.8B
| $31.2M | 0.12% |
779,274
-63,124
| -7% | -$2.53M |
|
185
BorgWarner
BWA
$9.49B
| $31.2M | 0.12% |
694,343
+97,726
| +16% | +$4.4M |
|
186
RTX Corp
RTX
$212B
| $31.2M | 0.12% |
388,375
-145,105
| -27% | -$11.6M |
|
187
General Dynamics
GD
$86.7B
| $31M | 0.12% |
152,563
+21,767
| +17% | +$4.43M |
|
188
Mondelez International
MDLZ
$78.8B
| $31M | 0.12% |
724,572
-66,415
| -8% | -$2.84M |
|
189
Garmin
GRMN
$45.7B
| $30.9M | 0.12% |
519,057
+184,408
| +55% | +$11M |
|
190
GE Aerospace
GE
$299B
| $30.7M | 0.12% |
367,456
-227,040
| -38% | -$19M |
|
191
Edgewell Personal Care
EPC
$1.1B
| $30.6M | 0.12% |
515,915
+264,192
| +105% | +$15.7M |
|
|
CIM
192
Chimera Investment
CIM
$1.19B
| $30.6M | 0.11% |
551,185
-132,602
| -19% | -$7.35M |
|
193
Simon Property Group
SPG
$59.3B
| $30.5M | 0.11% |
177,646
-9,487
| -5% | -$1.63M |
|
194
Target
TGT
$42.1B
| $30.3M | 0.11% |
464,736
+251,850
| +118% | +$16.4M |
|
195
Quest Diagnostics
DGX
$20.1B
| $30.3M | 0.11% |
307,778
+69,618
| +29% | +$6.86M |
|
196
Southern Company
SO
$101B
| $30.3M | 0.11% |
629,800
+41,528
| +7% | +$2M |
|
197
Schlumberger
SLB
$53.7B
| $30.2M | 0.11% |
447,414
-12,219
| -3% | -$823K |
|
198
Baidu
BIDU
$33.8B
| $29.7M | 0.11% |
126,904
+5,239
| +4% | +$1.23M |
|
199
Waters Corp
WAT
$17.8B
| $29.4M | 0.11% |
152,021
-100,684
| -40% | -$19.5M |
|
200
Baker Hughes
BKR
$45.7B
| $29.3M | 0.11% |
926,596
-296,577
| -24% | -$9.38M |
|