PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.8B
AUM Growth
+$574M
(+3.8%)
Cap. Flow
-$437M
Cap. Flow
% of AUM
-2.76%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,573
New
150
Increased
438
Reduced
640
Closed
144
Top Buys
| 1 |
Salesforce
CRM
|
$98.1M |
| 2 |
Honeywell
HON
|
$53.8M |
| 3 |
Equity Residential
EQR
|
$51.2M |
| 4 |
Consolidated Edison
ED
|
$47.1M |
| 5 |
Chevron
CVX
|
$34.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$80.3M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
UnitedHealth
UNH
|
$54.3M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
American Electric Power
AEP
|
$45.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Emcor
EME
$28B
| $14.7M | 0.09% |
90,468
-32,060
| -26% | -$5.21M |
|
202
Fiserv
FI
$73.4B
| $14.7M | 0.09% |
129,896
+87,722
| +208% | +$9.92M |
|
203
Johnson Controls International
JCI
$69.5B
| $14.7M | 0.09% |
243,292
-14,923
| -6% | -$899K |
|
204
3M
MMM
$82.7B
| $14.5M | 0.09% |
164,723
+147,911
| +880% | +$13M |
|
205
Leidos
LDOS
$23B
| $14.4M | 0.09% |
156,210
-183,972
| -54% | -$16.9M |
|
206
United Parks & Resorts
PRKS
$2.99B
| $14.1M | 0.09% |
229,245
+12,176
| +6% | +$747K |
|
207
Performance Food Group
PFGC
$16.5B
| $14M | 0.09% |
232,239
+7,433
| +3% | +$449K |
|
208
Accenture
ACN
$159B
| $14M | 0.09% |
48,888
+33,390
| +215% | +$9.54M |
|
209
Meritage Homes
MTH
$5.89B
| $13.8M | 0.09% |
235,558
+98,032
| +71% | +$5.72M |
|
210
Acadia Pharmaceuticals
ACAD
$4.26B
| $13.7M | 0.09% |
728,001
+47,396
| +7% | +$892K |
|
211
Fluor
FLR
$6.72B
| $13.7M | 0.09% |
442,426
+30,210
| +7% | +$934K |
|
212
Macy's
M
$4.64B
| $13.5M | 0.09% |
770,037
+326,217
| +74% | +$5.71M |
|
|
PRMW
213
DELISTED
Primo Water Corporation
PRMW
| $13.4M | 0.09% |
875,934
+217,602
| +33% | +$3.34M |
|
214
Williams-Sonoma
WSM
$24.7B
| $13.4M | 0.08% |
219,474
+80,326
| +58% | +$4.89M |
|
215
Commercial Metals
CMC
$6.63B
| $13.2M | 0.08% |
270,817
+20,181
| +8% | +$987K |
|
216
Boise Cascade
BCC
$3.36B
| $13.2M | 0.08% |
208,614
+46,867
| +29% | +$2.96M |
|
217
W.W. Grainger
GWW
$47.5B
| $13.1M | 0.08% |
19,081
-1,549
| -8% | -$1.07M |
|
218
Pinterest
PINS
$25.8B
| $13M | 0.08% |
475,157
-290,111
| -38% | -$7.91M |
|
219
ONE Gas
OGS
$4.56B
| $12.9M | 0.08% |
163,197
+84,731
| +108% | +$6.71M |
|
220
TripAdvisor
TRIP
$2.05B
| $12.9M | 0.08% |
650,426
+284,740
| +78% | +$5.65M |
|
221
PG&E
PCG
$33.2B
| $12.8M | 0.08% |
790,627
+561,299
| +245% | +$9.08M |
|
222
Caterpillar
CAT
$198B
| $12.7M | 0.08% |
55,291
-21,746
| -28% | -$4.98M |
|
223
iShares MSCI India ETF
INDA
$9.26B
| $12.6M | 0.08% |
320,269
| – | – |
|
224
American Tower
AMT
$92.9B
| $12.4M | 0.08% |
60,699
+46,184
| +318% | +$9.44M |
|
225
MGIC Investment
MTG
$6.55B
| $12.4M | 0.08% |
923,128
+47,864
| +5% | +$642K |
|