PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
(+1.7%)
Cap. Flow
-$724M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382
Top Buys
| 1 |
PNC Financial Services
PNC
|
$146M |
| 2 |
Devon Energy
DVN
|
$116M |
| 3 |
Broadcom
AVGO
|
$115M |
| 4 |
Allstate
ALL
|
$96.5M |
| 5 |
Cooper Companies
COO
|
$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$101M |
| 2 |
Mastercard
MA
|
$99.8M |
| 3 |
Emerson Electric
EMR
|
$97.4M |
| 4 |
AET
Aetna Inc
AET
|
$91.8M |
| 5 |
Pfizer
PFE
|
$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Synovus
SNV
$7.15B
| $26.8M | 0.11% |
580,990
-76,926
| -12% | -$3.54M |
|
202
TEGNA Inc
TGNA
$3.38B
| $26.6M | 0.11% |
1,993,295
-617,153
| -24% | -$8.23M |
|
|
ATH
203
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $26.5M | 0.11% |
492,577
+488,900
| +13,296% | +$26.3M |
|
204
Eaton
ETN
$136B
| $26.2M | 0.1% |
340,705
+164,716
| +94% | +$12.6M |
|
205
Occidental Petroleum
OXY
$45.2B
| $26.1M | 0.1% |
405,787
+350,072
| +628% | +$22.5M |
|
206
Halliburton
HAL
$18.8B
| $26M | 0.1% |
564,156
+523,956
| +1,303% | +$24.1M |
|
207
EastGroup Properties
EGP
$8.97B
| $25.9M | 0.1% |
294,198
-71,801
| -20% | -$6.33M |
|
208
Oracle
ORCL
$654B
| $25.7M | 0.1% |
531,954
-267,696
| -33% | -$12.9M |
|
209
American Financial Group
AFG
$11.6B
| $25.7M | 0.1% |
248,541
-26,498
| -10% | -$2.74M |
|
210
Allete
ALE
$3.69B
| $25.5M | 0.1% |
329,303
-128,203
| -28% | -$9.91M |
|
211
AGNC Investment
AGNC
$10.8B
| $25.2M | 0.1% |
1,162,106
+66,363
| +6% | +$1.44M |
|
|
CTXS
212
DELISTED
Citrix Systems Inc
CTXS
| $25.1M | 0.1% |
326,495
-300,963
| -48% | -$23.1M |
|
213
Walt Disney
DIS
$212B
| $24.8M | 0.1% |
251,113
-244,189
| -49% | -$24.1M |
|
|
QVCGA
214
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $24.6M | 0.1% |
21,496
+4,923
| +30% | +$5.63M |
|
215
Hologic
HOLX
$14.8B
| $24.6M | 0.1% |
669,324
-2,034,871
| -75% | -$74.7M |
|
216
Essex Property Trust
ESS
$17.3B
| $24.4M | 0.1% |
95,957
+50,323
| +110% | +$12.8M |
|
217
Ford
F
$46.7B
| $24.4M | 0.1% |
2,036,044
+39,154
| +2% | +$469K |
|
|
HA
218
DELISTED
Hawaiian Holdings, Inc.
HA
| $24M | 0.1% |
639,303
-300,118
| -32% | -$11.3M |
|
219
Edison International
EIX
$21B
| $24M | 0.09% |
310,670
-352,176
| -53% | -$27.2M |
|
220
Canadian National Railway
CNI
$60.3B
| $23.9M | 0.09% |
288,370
+64,175
| +29% | +$5.32M |
|
221
Masimo
MASI
$8B
| $23.8M | 0.09% |
274,408
-649
| -0.2% | -$56.2K |
|
222
Bristol-Myers Squibb
BMY
$96B
| $23.6M | 0.09% |
370,863
+177,025
| +91% | +$11.3M |
|
223
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $23.4M | 0.09% |
833,392
-31,781
| -4% | -$893K |
|
224
NCR Voyix
VYX
$1.84B
| $23.2M | 0.09% |
1,009,614
+102,182
| +11% | +$2.35M |
|
225
Trimble
TRMB
$19.2B
| $23.1M | 0.09% |
589,414
+512,886
| +670% | +$20.1M |
|