PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$24B
(+10%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
195
Increased
774
Reduced
920
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 3 |
Merck
MRK
|
$93.6M |
| 4 |
Mastercard
MA
|
$83.7M |
| 5 |
Cigna
CI
|
$83.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$95.5M |
| 2 |
Verizon
VZ
|
$95.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$74.5M |
| 4 |
Procter & Gamble
PG
|
$65.6M |
| 5 |
ResMed
RMD
|
$58.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crane NXT
CXT
$3.4B
| $27M | 0.11% |
361,087
+328,757
| +1,017% | +$24.6M |
|
202
J.M. Smucker
SJM
$11.7B
| $26.6M | 0.11% |
202,692
-353,934
| -64% | -$46.4M |
|
203
Steel Dynamics
STLD
$19B
| $26.5M | 0.11% |
761,982
-723,128
| -49% | -$25.1M |
|
|
WRK
204
DELISTED
WestRock Company
WRK
| $26.4M | 0.11% |
507,282
+218,305
| +76% | +$11.4M |
|
205
First Horizon
FHN
$11.4B
| $26.4M | 0.11% |
1,425,469
+449,598
| +46% | +$8.32M |
|
206
Allstate
ALL
$53.6B
| $26.3M | 0.11% |
322,757
+299,623
| +1,295% | +$24.4M |
|
207
Zimmer Biomet
ZBH
$20.8B
| $25.9M | 0.11% |
212,255
-40,915
| -16% | -$5M |
|
208
NCR Voyix
VYX
$1.75B
| $25.7M | 0.11% |
561,898
+49,595
| +10% | +$2.27M |
|
209
Waste Management
WM
$90.9B
| $25.5M | 0.11% |
349,842
+62,377
| +22% | +$4.55M |
|
210
Interpublic Group of Companies
IPG
$9.63B
| $25.4M | 0.11% |
1,033,337
-2,567
| -0.2% | -$63.1K |
|
211
Tanger
SKT
$3.79B
| $25.2M | 0.11% |
770,316
-79,325
| -9% | -$2.6M |
|
212
EnerSys
ENS
$3.83B
| $25.1M | 0.1% |
318,141
+247,177
| +348% | +$19.5M |
|
213
Ingredion
INGR
$8.24B
| $25.1M | 0.1% |
208,398
+157,271
| +308% | +$18.9M |
|
214
Humana
HUM
$37.3B
| $25M | 0.1% |
121,192
+111,367
| +1,134% | +$23M |
|
215
Dell
DELL
$81.8B
| $24.8M | 0.1% |
387,478
+4,633
| +1% | +$297K |
|
216
Regeneron Pharmaceuticals
REGN
$61.3B
| $24.8M | 0.1% |
64,034
-1,868
| -3% | -$724K |
|
217
CBRE Group
CBRE
$47.5B
| $24.6M | 0.1% |
706,962
+663,641
| +1,532% | +$23.1M |
|
218
Synovus
SNV
$7.13B
| $24.6M | 0.1% |
598,756
-63,217
| -10% | -$2.59M |
|
219
Black Hills Corp
BKH
$4.35B
| $24.4M | 0.1% |
366,864
+13,383
| +4% | +$890K |
|
|
MDCO
220
DELISTED
Medicines Co
MDCO
| $24.4M | 0.1% |
498,254
+25,401
| +5% | +$1.24M |
|
|
XLNX
221
DELISTED
Xilinx Inc
XLNX
| $24.3M | 0.1% |
418,984
-275,466
| -40% | -$15.9M |
|
222
CMS Energy
CMS
$21.3B
| $24.2M | 0.1% |
541,956
+393,583
| +265% | +$17.6M |
|
223
Fiserv
FI
$74.4B
| $24.1M | 0.1% |
209,416
-35,016
| -14% | -$4.04M |
|
|
WCG
224
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24M | 0.1% |
171,445
+11,153
| +7% | +$1.56M |
|
225
Kohl's
KSS
$1.81B
| $23.7M | 0.1% |
595,594
-663,451
| -53% | -$26.4M |
|