PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
+$25.2B
(-0.5%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
784
Reduced
920
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
$95.4M |
| 2 |
Entergy
ETR
|
$75.4M |
| 3 |
Cognizant
CTSH
|
$68.6M |
| 4 |
Danaher
DHR
|
$58M |
| 5 |
W.W. Grainger
GWW
|
$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Bank of America
BAC
|
$115M |
| 3 |
Cooper Companies
COO
|
$77.2M |
| 4 |
Boeing
BA
|
$74.5M |
| 5 |
Broadcom
AVGO
|
$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Mastercard
MA
$536B
| $163M | 0.65% |
829,245
-63,451
| -7% | -$12.5M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $163M | 0.65% |
2,132,555
+438,951
| +26% | +$33.5M |
|
28
Vertex Pharmaceuticals
VRTX
$102B
| $162M | 0.64% |
955,545
+73,360
| +8% | +$12.5M |
|
29
S&P Global
SPGI
$165B
| $157M | 0.62% |
772,406
-24,881
| -3% | -$5.07M |
|
30
Adobe
ADBE
$148B
| $154M | 0.61% |
630,578
-167,379
| -21% | -$40.8M |
|
31
F5
FFIV
$17.8B
| $149M | 0.59% |
861,475
-47,875
| -5% | -$8.26M |
|
32
Caterpillar
CAT
$194B
| $148M | 0.59% |
1,091,556
-189,256
| -15% | -$25.7M |
|
33
Prologis
PLD
$103B
| $145M | 0.58% |
2,213,899
-94,179
| -4% | -$6.19M |
|
|
34
Broadcom
AVGO
$1.42T
| $142M | 0.56% |
584,821
-270,740
| -32% | -$65.7M |
|
35
Ross Stores
ROST
$49.3B
| $141M | 0.56% |
1,666,454
-3,528
| -0.2% | -$299K |
|
36
Blackrock
BLK
$170B
| $141M | 0.56% |
282,931
-3,779
| -1% | -$1.89M |
|
|
MXIM
37
DELISTED
Maxim Integrated Products
MXIM
| $141M | 0.56% |
2,406,456
-111,319
| -4% | -$6.53M |
|
38
Johnson & Johnson
JNJ
$429B
| $141M | 0.56% |
1,159,828
-95,536
| -8% | -$11.6M |
|
39
Estee Lauder
EL
$33.1B
| $137M | 0.54% |
961,731
+168,582
| +21% | +$24.1M |
|
40
KLA
KLAC
$111B
| $136M | 0.54% |
1,324,848
+44,222
| +3% | +$4.53M |
|
41
Ralph Lauren
RL
$19B
| $133M | 0.53% |
1,056,250
+70,031
| +7% | +$8.8M |
|
42
Cigna
CI
$80.2B
| $124M | 0.49% |
732,445
-218,611
| -23% | -$37.2M |
|
43
Fidelity National Information Services
FIS
$35.6B
| $120M | 0.47% |
1,128,569
-105,170
| -9% | -$11.2M |
|
44
Cisco
CSCO
$268B
| $118M | 0.47% |
2,747,528
+898,672
| +49% | +$38.7M |
|
45
Western Digital
WDC
$29.8B
| $117M | 0.46% |
1,505,193
+61,487
| +4% | +$4.76M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $116M | 0.46% |
621,412
-134,035
| -18% | -$25M |
|
47
PepsiCo
PEP
$203B
| $115M | 0.46% |
1,056,652
+216,616
| +26% | +$23.6M |
|
48
Capital One
COF
$142B
| $115M | 0.46% |
1,251,653
+315,494
| +34% | +$29M |
|
|
MRO
49
DELISTED
Marathon Oil Corporation
MRO
| $115M | 0.46% |
5,512,725
+2,003,771
| +57% | +$41.8M |
|
|
HDS
50
DELISTED
HD Supply Holdings, Inc.
HDS
| $113M | 0.45% |
2,631,400
+667,890
| +34% | +$28.6M |
|