PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$1.39B
Cap. Flow
+$6.89M
Cap. Flow %
0.03%
Top 10 Hldgs %
17.97%
Holding
2,475
New
156
Increased
806
Reduced
896
Closed
166

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$88.3M
2
CAT icon
Caterpillar
CAT
$64.2M
3
PNC icon
PNC Financial Services
PNC
$63.9M
4
WDC icon
Western Digital
WDC
$61M
5
SPGI icon
S&P Global
SPGI
$58M

Top Sells

1
PFE icon
Pfizer
PFE
$46.3M
2
GILD icon
Gilead Sciences
GILD
$43.1M
3
CSCO icon
Cisco
CSCO
$42.3M
4
HD icon
Home Depot
HD
$41.2M
5
LLY icon
Eli Lilly
LLY
$40.2M

Sector Composition

1 Financials 17.3%
2 Technology 15.71%
3 Healthcare 13.62%
4 Consumer Discretionary 11.05%
5 Industrials 10.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CBRE icon
201
CBRE Group
CBRE
$48.1B
$29.1M 0.11%
671,425
+63,405
+10% +$2.75M
INGR icon
202
Ingredion
INGR
$8.21B
$28.8M 0.11%
206,081
-84,206
-29% -$11.8M
CMCSA icon
203
Comcast
CMCSA
$125B
$28.6M 0.11%
712,884
-369,452
-34% -$14.8M
ALSN icon
204
Allison Transmission
ALSN
$7.46B
$28.4M 0.11%
660,159
-568,968
-46% -$24.5M
BURL icon
205
Burlington
BURL
$19B
$28.3M 0.11%
229,919
+2,120
+0.9% +$261K
URI icon
206
United Rentals
URI
$62.1B
$28.1M 0.11%
163,736
-35,310
-18% -$6.07M
OXY icon
207
Occidental Petroleum
OXY
$45.9B
$28M 0.11%
380,055
-25,732
-6% -$1.9M
MSI icon
208
Motorola Solutions
MSI
$79.7B
$27.9M 0.1%
308,761
+80,782
+35% +$7.3M
BAP icon
209
Credicorp
BAP
$20.6B
$27.8M 0.1%
133,867
-5,381
-4% -$1.12M
TPR icon
210
Tapestry
TPR
$22B
$27.7M 0.1%
626,275
+134,985
+27% +$5.97M
ETN icon
211
Eaton
ETN
$136B
$27.3M 0.1%
345,537
+4,832
+1% +$382K
FCX icon
212
Freeport-McMoran
FCX
$66.1B
$26.6M 0.1%
1,404,974
+426,865
+44% +$8.09M
PNR icon
213
Pentair
PNR
$18B
$26.6M 0.1%
561,009
+489,790
+688% +$23.2M
TGNA icon
214
TEGNA Inc
TGNA
$3.41B
$26.5M 0.1%
1,884,381
-108,914
-5% -$1.53M
PRGO icon
215
Perrigo
PRGO
$3.2B
$26M 0.1%
297,779
+45,756
+18% +$3.99M
LPLA icon
216
LPL Financial
LPLA
$28.8B
$25.8M 0.1%
452,182
-273,901
-38% -$15.7M
SNV icon
217
Synovus
SNV
$7.23B
$25.7M 0.1%
536,143
-44,847
-8% -$2.15M
PFG icon
218
Principal Financial Group
PFG
$18.1B
$25.5M 0.1%
361,948
+316,498
+696% +$22.3M
F icon
219
Ford
F
$46.5B
$25.4M 0.1%
2,030,164
-5,880
-0.3% -$73.4K
AIT icon
220
Applied Industrial Technologies
AIT
$10.1B
$25.3M 0.09%
371,245
-76,450
-17% -$5.21M
CL icon
221
Colgate-Palmolive
CL
$67.6B
$25.2M 0.09%
333,522
-181,933
-35% -$13.7M
QVCGA
222
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$24.7M 0.09%
20,867
-629
-3% -$746K
SYNH
223
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$24.5M 0.09%
562,766
-173,320
-24% -$7.56M
FHI icon
224
Federated Hermes
FHI
$4.15B
$24.3M 0.09%
674,493
+67,989
+11% +$2.45M
WCG
225
DELISTED
Wellcare Health Plans, Inc.
WCG
$24.2M 0.09%
120,373
+19,025
+19% +$3.83M
7 8
9
10 11