PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$911M
(+5.4%)
Cap. Flow
-$353M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
338
Increased
1,006
Reduced
791
Closed
311
Top Buys
| 1 |
Citigroup
C
|
$72.3M |
| 2 |
AbbVie
ABBV
|
$69.9M |
| 3 |
3M
MMM
|
$66.9M |
| 4 |
Home Depot
HD
|
$56.2M |
| 5 |
FedEx
FDX
|
$52M |
Top Sells
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Merck
MRK
|
$74.1M |
| 3 |
Allstate
ALL
|
$62.7M |
| 4 |
Northrop Grumman
NOC
|
$58.3M |
| 5 |
Salesforce
CRM
|
$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marriott Vacations Worldwide
VAC
$2.73B
| $11.9M | 0.07% |
68,223
+8,580
| +14% | +$1.49M |
|
277
JD.com
JD
$44.6B
| $11.9M | 0.07% |
140,762
-2,499
| -2% | -$211K |
|
278
Ross Stores
ROST
$49.4B
| $11.9M | 0.07% |
98,834
-9,652
| -9% | -$1.16M |
|
279
Molson Coors Class B
TAP
$9.96B
| $11.7M | 0.07% |
228,990
-50,293
| -18% | -$2.57M |
|
280
Moderna
MRNA
$9.78B
| $11.7M | 0.07% |
89,347
-50,792
| -36% | -$6.65M |
|
281
Rush Enterprises Class A
RUSHA
$4.53B
| $11.5M | 0.06% |
347,255
+17,162
| +5% | +$570K |
|
282
Mondelez International
MDLZ
$79.9B
| $11.5M | 0.06% |
196,246
+72,457
| +59% | +$4.24M |
|
283
Q2 Holdings
QTWO
$4.92B
| $11.4M | 0.06% |
113,491
-3,952
| -3% | -$396K |
|
284
Natera
NTRA
$23.1B
| $11.3M | 0.06% |
111,094
+92,537
| +499% | +$9.4M |
|
285
Hormel Foods
HRL
$14.1B
| $11.2M | 0.06% |
234,874
-4,977
| -2% | -$238K |
|
|
FBC
286
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $11.2M | 0.06% |
248,461
+240,189
| +2,904% | +$10.8M |
|
287
Tractor Supply
TSCO
$32.1B
| $11.2M | 0.06% |
314,995
-322,515
| -51% | -$11.4M |
|
|
SVC
288
Service Properties Trust
SVC
$481M
| $11.1M | 0.06% |
937,072
+76,906
| +9% | +$912K |
|
|
SIVB
289
DELISTED
SVB Financial Group
SIVB
| $11.1M | 0.06% |
22,494
-13,438
| -37% | -$6.63M |
|
290
Dominion Energy
D
$49.7B
| $11M | 0.06% |
144,759
+19,854
| +16% | +$1.51M |
|
291
GoDaddy
GDDY
$20.1B
| $10.8M | 0.06% |
139,594
+131,984
| +1,734% | +$10.2M |
|
292
NVR
NVR
$23.5B
| $10.8M | 0.06% |
2,295
-10,941
| -83% | -$51.5M |
|
293
Boyd Gaming
BYD
$6.93B
| $10.8M | 0.06% |
183,052
-6,985
| -4% | -$412K |
|
294
SM Energy
SM
$3.09B
| $10.8M | 0.06% |
658,134
+15,133
| +2% | +$248K |
|
295
Monster Beverage
MNST
$61B
| $10.7M | 0.06% |
235,664
-1,322
| -0.6% | -$60.2K |
|
296
Baidu
BIDU
$35.1B
| $10.7M | 0.06% |
49,263
-1,130
| -2% | -$246K |
|
297
WEC Energy
WEC
$34.7B
| $10.7M | 0.06% |
114,082
+25,607
| +29% | +$2.4M |
|
298
Coca-Cola
KO
$292B
| $10.6M | 0.06% |
200,521
-191,465
| -49% | -$10.1M |
|
299
First Bancorp
FBNC
$2.3B
| $10.3M | 0.06% |
237,701
+9,142
| +4% | +$398K |
|
300
Viatris
VTRS
$12.2B
| $10.3M | 0.06% |
739,456
-27,881
| -4% | -$389K |
|