PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$253M
(+1.3%)
Cap. Flow
+$340M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
237
Increased
767
Reduced
861
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$55.7M |
| 2 |
Nike
NKE
|
$40.2M |
| 3 |
Verizon
VZ
|
$40M |
| 4 |
Accenture
ACN
|
$39.6M |
| 5 |
Waters Corp
WAT
|
$33.7M |
Top Sells
| 1 |
PPG Industries
PPG
|
$74.9M |
| 2 |
Kimberly-Clark
KMB
|
$52.1M |
| 3 |
Macy's
M
|
$48.2M |
| 4 |
Humana
HUM
|
$35.2M |
| 5 |
Union Pacific
UNP
|
$34.8M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.87% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Parker-Hannifin
PH
$96.1B
| $22M | 0.11% |
188,727
-125,037
| -40% | -$14.5M |
|
202
PPL Corp
PPL
$26.6B
| $21.9M | 0.11% |
744,186
+360,162
| +94% | +$10.6M |
|
203
Rockwell Automation
ROK
$38.2B
| $21.7M | 0.11% |
174,425
-15,987
| -8% | -$1.99M |
|
204
Cummins
CMI
$55.1B
| $21.6M | 0.11% |
164,843
-6,271
| -4% | -$823K |
|
|
PRXL
205
DELISTED
Parexel International Corp
PRXL
| $21.6M | 0.11% |
336,211
+12,203
| +4% | +$785K |
|
206
Everest Group
EG
$14.3B
| $21.6M | 0.11% |
118,659
+115,316
| +3,449% | +$21M |
|
207
Hanover Insurance
THG
$6.35B
| $21.6M | 0.11% |
291,335
+58,032
| +25% | +$4.3M |
|
208
Lam Research
LRCX
$130B
| $21.5M | 0.11% |
2,648,240
-251,960
| -9% | -$2.05M |
|
209
Phillips 66
PSX
$53.2B
| $21.5M | 0.11% |
266,749
-76,045
| -22% | -$6.13M |
|
210
Public Service Enterprise Group
PEG
$40.5B
| $21.1M | 0.11% |
538,322
+9,058
| +2% | +$356K |
|
211
Goodyear
GT
$2.43B
| $21.1M | 0.11% |
698,320
+686,451
| +5,784% | +$20.7M |
|
212
Intuit
INTU
$188B
| $21M | 0.11% |
208,678
-3,882
| -2% | -$391K |
|
213
McDonald's
MCD
$224B
| $20.9M | 0.11% |
220,247
+1,427
| +0.7% | +$136K |
|
214
Western Union
WU
$2.86B
| $20.7M | 0.1% |
1,016,911
+146,775
| +17% | +$2.98M |
|
215
Alaska Air
ALK
$7.28B
| $20.5M | 0.1% |
318,032
+33,801
| +12% | +$2.18M |
|
216
NXP Semiconductors
NXPI
$57.2B
| $20.3M | 0.1% |
206,640
+6,154
| +3% | +$604K |
|
217
Regions Financial
RF
$24.1B
| $20.1M | 0.1% |
1,941,846
-2,182,871
| -53% | -$22.6M |
|
218
Terex
TEX
$3.47B
| $20.1M | 0.1% |
864,499
+643,191
| +291% | +$15M |
|
219
ONE Gas
OGS
$4.56B
| $20.1M | 0.1% |
471,884
-90,376
| -16% | -$3.85M |
|
220
Aflac
AFL
$57.2B
| $19.9M | 0.1% |
640,820
-24,410
| -4% | -$759K |
|
221
Avery Dennison
AVY
$13.1B
| $19.8M | 0.1% |
325,480
+56,882
| +21% | +$3.47M |
|
222
Keysight
KEYS
$28.9B
| $19.8M | 0.1% |
634,680
+19,652
| +3% | +$613K |
|
223
iShares MSCI India ETF
INDA
$9.26B
| $19.8M | 0.1% |
652,775
-77,623
| -11% | -$2.35M |
|
|
EMC
224
DELISTED
EMC CORPORATION
EMC
| $19.7M | 0.1% |
747,071
-26,407
| -3% | -$697K |
|
225
Crown Holdings
CCK
$11B
| $19.6M | 0.1% |
370,111
+42,112
| +13% | +$2.23M |
|