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% |
