PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+5.66%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.8B
AUM Growth
+$854M
(+4.1%)
Cap. Flow
+$61.4M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,521
New
96
Increased
755
Reduced
873
Closed
149
Top Buys
| 1 |
KLA
KLAC
|
$57.2M |
| 2 |
Applied Materials
AMAT
|
$53M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$48.6M |
| 4 |
State Street
STT
|
$42.4M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$40.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$65.6M |
| 2 |
General Mills
GIS
|
$49.5M |
| 3 |
DuPont de Nemours
DD
|
$39.1M |
| 4 |
Verizon
VZ
|
$35M |
| 5 |
Keurig Dr Pepper
KDP
|
$33.8M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCG
201
DELISTED
Wellcare Health Plans, Inc.
WCG
| $22M | 0.1% |
160,292
+17,855
| +13% | +$2.45M |
|
202
Black Hills Corp
BKH
$4.35B
| $21.7M | 0.1% |
353,481
-674
| -0.2% | -$41.3K |
|
203
Evercore
EVR
$12.3B
| $21.7M | 0.1% |
315,524
+19,414
| +7% | +$1.33M |
|
204
Honeywell
HON
$136B
| $21.5M | 0.1% |
193,886
-84,929
| -30% | -$9.43M |
|
205
Portland General Electric
POR
$4.69B
| $21.2M | 0.1% |
488,177
+167,943
| +52% | +$7.28M |
|
206
Danaher
DHR
$143B
| $21.1M | 0.1% |
305,052
+273,363
| +863% | +$18.9M |
|
207
Dell
DELL
$84.4B
| $21M | 0.1% |
1,364,168
-49,750
| -4% | -$767K |
|
208
Medtronic
MDT
$119B
| $21M | 0.1% |
294,546
-36,393
| -11% | -$2.59M |
|
209
NiSource
NI
$19B
| $21M | 0.1% |
946,818
-9,760
| -1% | -$216K |
|
210
Host Hotels & Resorts
HST
$12B
| $20.9M | 0.1% |
1,107,347
+814,902
| +279% | +$15.4M |
|
|
BIG
211
DELISTED
Big Lots, Inc.
BIG
| $20.8M | 0.1% |
415,184
+37,522
| +10% | +$1.88M |
|
212
Urban Outfitters
URBN
$6.35B
| $20.8M | 0.1% |
731,699
+224,193
| +44% | +$6.39M |
|
213
Morgan Stanley
MS
$236B
| $20.8M | 0.1% |
492,524
+376,002
| +323% | +$15.9M |
|
214
NCR Voyix
VYX
$1.84B
| $20.8M | 0.1% |
835,054
-69,715
| -8% | -$1.73M |
|
215
CSG Systems International
CSGS
$1.86B
| $20.7M | 0.09% |
426,964
+56,662
| +15% | +$2.74M |
|
216
Starbucks
SBUX
$97.1B
| $20.6M | 0.09% |
371,920
-13,253
| -3% | -$736K |
|
217
Credicorp
BAP
$20.7B
| $20.6M | 0.09% |
130,770
+390
| +0.3% | +$61.6K |
|
218
Teradyne
TER
$19.1B
| $20.6M | 0.09% |
811,724
-44,153
| -5% | -$1.12M |
|
219
NetApp
NTAP
$23.7B
| $20.6M | 0.09% |
584,087
+133,738
| +30% | +$4.72M |
|
|
NUAN
220
DELISTED
Nuance Communications, Inc.
NUAN
| $20.6M | 0.09% |
1,596,757
+62,957
| +4% | +$812K |
|
221
Waste Management
WM
$88.6B
| $20.4M | 0.09% |
287,465
+259,495
| +928% | +$18.4M |
|
222
FirstEnergy
FE
$25.1B
| $20.3M | 0.09% |
654,535
+12,614
| +2% | +$391K |
|
|
PSB
223
DELISTED
PS Business Parks, Inc.
PSB
| $20.2M | 0.09% |
173,639
+22,458
| +15% | +$2.62M |
|
|
AFSI
224
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $20.2M | 0.09% |
736,370
+44,612
| +6% | +$1.22M |
|
|
CA
225
DELISTED
CA, Inc.
CA
| $19.6M | 0.09% |
618,278
-5,056
| -0.8% | -$161K |
|