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 | |
|---|---|---|---|---|---|---|
376
Fiverr
FVRR
$875M
| $3.54M | 0.02% |
144,703
+51,145
| +55% | +$1.25M |
|
377
Air Products & Chemicals
APD
$64.5B
| $3.54M | 0.02% |
12,477
-1,525
| -11% | -$432K |
|
378
Sempra
SRE
$52.9B
| $3.53M | 0.02% |
51,824
-339,126
| -87% | -$23.1M |
|
379
Alibaba
BABA
$323B
| $3.51M | 0.02% |
40,418
-718
| -2% | -$62.3K |
|
380
Olo Inc
OLO
$1.74B
| $3.5M | 0.02% |
577,563
+280,811
| +95% | +$1.7M |
|
381
Molson Coors Class B
TAP
$9.96B
| $3.49M | 0.02% |
54,859
+22,448
| +69% | +$1.43M |
|
382
Public Service Enterprise Group
PEG
$40.5B
| $3.46M | 0.02% |
60,833
+8
| +0% | +$455 |
|
383
Dominion Energy
D
$49.7B
| $3.46M | 0.02% |
77,412
-12,416
| -14% | -$555K |
|
384
Liberty Latin America Class A
LILA
$1.6B
| $3.45M | 0.02% |
422,678
+42,159
| +11% | +$344K |
|
385
Equitable Holdings
EQH
$16B
| $3.43M | 0.02% |
120,725
-79,555
| -40% | -$2.26M |
|
386
McCormick & Company Non-Voting
MKC
$19B
| $3.41M | 0.02% |
45,036
+421
| +0.9% | +$31.8K |
|
387
Hubbell
HUBB
$23.2B
| $3.4M | 0.02% |
10,861
+2,547
| +31% | +$798K |
|
388
Amphenol
APH
$135B
| $3.38M | 0.02% |
80,552
+19,560
| +32% | +$821K |
|
389
Shake Shack
SHAK
$4.03B
| $3.37M | 0.02% |
58,088
-633
| -1% | -$36.8K |
|
390
Owens & Minor
OMI
$434M
| $3.36M | 0.02% |
207,894
+47,289
| +29% | +$764K |
|
391
Federated Hermes
FHI
$4.1B
| $3.36M | 0.02% |
99,143
-282,413
| -74% | -$9.57M |
|
|
PDM
392
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $3.36M | 0.02% |
597,355
-735
| -0.1% | -$4.13K |
|
393
Stryker
SYK
$150B
| $3.33M | 0.02% |
12,189
-2,318
| -16% | -$633K |
|
394
Snap
SNAP
$12.4B
| $3.33M | 0.02% |
373,719
-246,534
| -40% | -$2.2M |
|
|
PGTI
395
DELISTED
PGT, Inc.
PGTI
| $3.32M | 0.02% |
119,812
-85,406
| -42% | -$2.37M |
|
396
PayPal
PYPL
$65.2B
| $3.32M | 0.02% |
56,815
+30,879
| +119% | +$1.81M |
|
397
Chubb
CB
$111B
| $3.32M | 0.02% |
15,931
+10,464
| +191% | +$2.18M |
|
398
DTE Energy
DTE
$28.4B
| $3.31M | 0.02% |
33,337
-370,101
| -92% | -$36.7M |
|
399
Cognizant
CTSH
$35.1B
| $3.29M | 0.02% |
48,633
-185,370
| -79% | -$12.6M |
|
400
VeriSign
VRSN
$26.2B
| $3.29M | 0.02% |
16,236
-2,516
| -13% | -$510K |
|