PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
$80M |
| 2 |
Danaher
DHR
|
$79.4M |
| 3 |
Uber
UBER
|
$51.8M |
| 4 |
EOG Resources
EOG
|
$50.3M |
| 5 |
Vistra
VST
|
$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.2M |
| 3 |
Public Storage
PSA
|
$52.6M |
| 4 |
Apple
AAPL
|
$52.6M |
| 5 |
Netflix
NFLX
|
$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NorthWestern Energy
NWE
$3.56B
| $5.75M | 0.04% |
+119,713
| New | +$5.75M |
|
277
McDonald's
MCD
$224B
| $5.74M | 0.04% |
21,795
-5,868
| -21% | -$1.55M |
|
|
ZUO
278
DELISTED
Zuora, Inc.
ZUO
| $5.72M | 0.04% |
694,775
+56,917
| +9% | +$469K |
|
279
DuPont de Nemours
DD
$32.6B
| $5.58M | 0.03% |
74,851
+453
| +0.6% | +$33.8K |
|
280
Arrowhead Research
ARWR
$4.02B
| $5.56M | 0.03% |
207,093
-46,529
| -18% | -$1.25M |
|
281
KE Holdings
BEKE
$22.4B
| $5.46M | 0.03% |
351,600
-16,294
| -4% | -$253K |
|
282
Dr. Reddy's Laboratories
RDY
$11.9B
| $5.43M | 0.03% |
405,960
-56,730
| -12% | -$759K |
|
283
Hershey
HSY
$37.6B
| $5.34M | 0.03% |
26,674
-119,494
| -82% | -$23.9M |
|
284
General Mills
GIS
$27B
| $5.32M | 0.03% |
83,103
-125,206
| -60% | -$8.01M |
|
285
Consolidated Edison
ED
$35.4B
| $5.24M | 0.03% |
61,242
-182,877
| -75% | -$15.6M |
|
286
O'Reilly Automotive
ORLY
$89B
| $5.22M | 0.03% |
86,070
-646,110
| -88% | -$39.1M |
|
287
Kinder Morgan
KMI
$59.1B
| $5.2M | 0.03% |
313,753
-10,817
| -3% | -$179K |
|
288
Thermo Fisher Scientific
TMO
$186B
| $5.2M | 0.03% |
10,274
+5
| +0% | +$2.53K |
|
289
BioCryst Pharmaceuticals
BCRX
$1.74B
| $5.15M | 0.03% |
727,480
+41,971
| +6% | +$297K |
|
290
Lear
LEA
$5.91B
| $5.12M | 0.03% |
+38,142
| New | +$5.12M |
|
291
Church & Dwight Co
CHD
$23.3B
| $5.04M | 0.03% |
54,994
-2,835
| -5% | -$260K |
|
292
Xerox
XRX
$493M
| $5.02M | 0.03% |
320,101
-288,637
| -47% | -$4.53M |
|
293
J.M. Smucker
SJM
$12B
| $5.01M | 0.03% |
40,766
-2,609
| -6% | -$321K |
|
294
AAR Corp
AIR
$2.71B
| $4.99M | 0.03% |
83,871
-21,449
| -20% | -$1.28M |
|
295
Ryder
R
$7.64B
| $4.98M | 0.03% |
+46,521
| New | +$4.98M |
|
|
NEWR
296
DELISTED
New Relic, Inc.
NEWR
| $4.95M | 0.03% |
57,869
-51,874
| -47% | -$4.44M |
|
297
IBM
IBM
$232B
| $4.94M | 0.03% |
35,235
+3,520
| +11% | +$494K |
|
298
Motorola Solutions
MSI
$79.8B
| $4.91M | 0.03% |
18,024
-75,176
| -81% | -$20.5M |
|
299
Abercrombie & Fitch
ANF
$4.49B
| $4.89M | 0.03% |
86,805
+16,635
| +24% | +$938K |
|
300
Coca-Cola Femsa
KOF
$17.5B
| $4.87M | 0.03% |
62,119
+9,023
| +17% | +$708K |
|