PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+15.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.5B
AUM Growth
+$22.5B
(+4.7%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,704
New
229
Increased
770
Reduced
969
Closed
182
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
Incyte
INCY
|
$99M |
| 3 |
Sherwin-Williams
SHW
|
$80.6M |
| 4 |
Parker-Hannifin
PH
|
$79.8M |
| 5 |
Medtronic
MDT
|
$71.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$141M |
| 2 |
Amgen
AMGN
|
$135M |
| 3 |
Prologis
PLD
|
$135M |
| 4 |
Adobe
ADBE
|
$128M |
| 5 |
Trane Technologies
TT
|
$112M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$47.8B
| $147M | 0.65% |
1,147,915
-144,146
| -11% | -$18.5M |
|
27
Progressive
PGR
$145B
| $143M | 0.64% |
1,988,582
-167,359
| -8% | -$12.1M |
|
|
DRE
28
DELISTED
Duke Realty Corp.
DRE
| $143M | 0.64% |
4,687,493
+1,337,894
| +40% | +$40.9M |
|
29
Intel
INTC
$105B
| $141M | 0.63% |
2,629,946
+144,716
| +6% | +$7.77M |
|
30
Cadence Design Systems
CDNS
$94.6B
| $140M | 0.62% |
2,211,734
+867,711
| +65% | +$55.1M |
|
31
Exxon Mobil
XOM
$477B
| $140M | 0.62% |
1,737,454
-134,152
| -7% | -$10.8M |
|
|
32
Medtronic
MDT
$118B
| $139M | 0.62% |
1,524,416
+789,490
| +107% | +$71.9M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $136M | 0.61% |
677,484
-102,794
| -13% | -$20.7M |
|
|
34
Amgen
AMGN
$153B
| $136M | 0.6% |
715,308
-712,563
| -50% | -$135M |
|
35
ConocoPhillips
COP
$118B
| $133M | 0.59% |
1,997,846
-256,196
| -11% | -$17.1M |
|
36
Chevron
CVX
$318B
| $132M | 0.59% |
1,075,153
+418,209
| +64% | +$51.5M |
|
37
Abbott
ABT
$230B
| $128M | 0.57% |
1,596,598
-862,153
| -35% | -$68.9M |
|
38
Las Vegas Sands
LVS
$38B
| $124M | 0.55% |
2,031,951
+1,104,131
| +119% | +$67.3M |
|
|
39
Incyte
INCY
$17B
| $123M | 0.55% |
1,433,162
+1,150,999
| +408% | +$99M |
|
40
NVR
NVR
$22.6B
| $123M | 0.55% |
44,532
+20,084
| +82% | +$55.6M |
|
41
Comerica
CMA
$9B
| $122M | 0.54% |
1,665,229
+829,114
| +99% | +$60.8M |
|
|
HDS
42
DELISTED
HD Supply Holdings, Inc.
HDS
| $116M | 0.51% |
2,671,051
-491,287
| -16% | -$21.3M |
|
|
43
Parker-Hannifin
PH
$94.8B
| $114M | 0.51% |
664,943
+464,901
| +232% | +$79.8M |
|
44
Agilent Technologies
A
$35.5B
| $112M | 0.5% |
1,393,221
+804,778
| +137% | +$64.7M |
|
45
Biogen
BIIB
$20.5B
| $110M | 0.49% |
467,379
-101,122
| -18% | -$23.9M |
|
46
Verizon
VZ
$184B
| $110M | 0.49% |
1,864,261
-61,756
| -3% | -$3.65M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $108M | 0.48% |
6,476,335
-1,350,983
| -17% | -$22.6M |
|
48
Allstate
ALL
$53.9B
| $108M | 0.48% |
1,142,624
-668,661
| -37% | -$63M |
|
49
Zebra Technologies
ZBRA
$15.5B
| $101M | 0.45% |
483,103
-18,664
| -4% | -$3.91M |
|
50
Fidelity National Information Services
FIS
$35.6B
| $100M | 0.44% |
884,468
-169,988
| -16% | -$19.2M |
|