PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$275M
(+1.8%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225
Top Buys
| 1 |
Intel
INTC
|
$48.7M |
| 2 |
Zoom
ZM
|
$37.9M |
| 3 |
Deere & Co
DE
|
$37.1M |
| 4 |
Lowe's Companies
LOW
|
$36.7M |
| 5 |
Pfizer
PFE
|
$36.4M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Texas Instruments
TXN
|
$53.4M |
| 3 |
CSX Corp
CSX
|
$50M |
| 4 |
Amazon
AMZN
|
$47.9M |
| 5 |
Keysight
KEYS
|
$47.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Parcel Service
UPS
$72.1B
| $17.7M | 0.11% |
106,143
+85,471
| +413% | +$14.2M |
|
|
AIV
177
Aimco
AIV
$1.11B
| $17.1M | 0.11% |
3,796,529
+96,328
| +3% | +$433K |
|
178
Box
BOX
$4.75B
| $17M | 0.11% |
981,084
-254,926
| -21% | -$4.43M |
|
179
General Mills
GIS
$27B
| $16.8M | 0.1% |
271,603
-95,790
| -26% | -$5.91M |
|
180
Williams Companies
WMB
$69.9B
| $16.2M | 0.1% |
823,404
-22,110
| -3% | -$434K |
|
181
DTE Energy
DTE
$28.4B
| $15.8M | 0.1% |
161,696
-63,299
| -28% | -$6.2M |
|
182
Essent Group
ESNT
$6.29B
| $15.8M | 0.1% |
426,691
+12,535
| +3% | +$464K |
|
183
Ally Financial
ALLY
$12.7B
| $15.6M | 0.1% |
623,616
+501,942
| +413% | +$12.6M |
|
184
UFP Industries
UFPI
$6.08B
| $15.6M | 0.1% |
276,657
-44,395
| -14% | -$2.51M |
|
185
Citizens Financial Group
CFG
$22.3B
| $15.6M | 0.1% |
618,404
-63,447
| -9% | -$1.6M |
|
186
Booking.com
BKNG
$178B
| $15.5M | 0.1% |
9,072
-1,098
| -11% | -$1.88M |
|
187
SPDR S&P 500 ETF Trust
SPY
$660B
| $15.5M | 0.1% |
46,339
-23,262
| -33% | -$7.79M |
|
188
American Express
AXP
$227B
| $15.4M | 0.1% |
154,011
-35,433
| -19% | -$3.55M |
|
189
Conagra Brands
CAG
$9.23B
| $15.4M | 0.1% |
431,639
+365,675
| +554% | +$13.1M |
|
190
Regal Rexnord
RRX
$9.66B
| $15.2M | 0.09% |
161,402
-23,981
| -13% | -$2.25M |
|
191
PVH
PVH
$4.22B
| $15.1M | 0.09% |
253,192
+234,289
| +1,239% | +$14M |
|
192
HubSpot
HUBS
$25.7B
| $14.9M | 0.09% |
51,132
+49,143
| +2,471% | +$14.4M |
|
193
Cirrus Logic
CRUS
$5.94B
| $14.9M | 0.09% |
220,202
+7,744
| +4% | +$522K |
|
194
Carrier Global
CARR
$55.8B
| $14.6M | 0.09% |
478,265
+4,236
| +0.9% | +$129K |
|
195
Amicus Therapeutics
FOLD
$2.46B
| $14.5M | 0.09% |
1,028,584
-480,968
| -32% | -$6.79M |
|
196
Otis Worldwide
OTIS
$34.1B
| $14.5M | 0.09% |
231,657
-3,221
| -1% | -$201K |
|
197
Bath & Body Works
BBWI
$6.06B
| $14.3M | 0.09% |
557,079
-2,018
| -0.4% | -$51.9K |
|
198
Monster Beverage
MNST
$61B
| $14.3M | 0.09% |
357,000
-35,958
| -9% | -$1.44M |
|
199
Delta Air Lines
DAL
$39.9B
| $14.1M | 0.09% |
461,427
+170,039
| +58% | +$5.2M |
|
200
Zimmer Biomet
ZBH
$20.9B
| $13.9M | 0.09% |
105,034
-2,076
| -2% | -$274K |
|