PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$22B
(+1.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
2,734
New
235
Increased
760
Reduced
928
Closed
242
Top Buys
| 1 |
Synopsys
SNPS
|
$79.7M |
| 2 |
MetLife
MET
|
$61.5M |
| 3 |
AT&T
T
|
$61M |
| 4 |
Dow Inc
DOW
|
$60.1M |
| 5 |
Morgan Stanley
MS
|
$60M |
Top Sells
| 1 |
PayPal
PYPL
|
$137M |
| 2 |
Amazon
AMZN
|
$87.2M |
| 3 |
Boeing
BA
|
$78.7M |
| 4 |
Honeywell
HON
|
$63.9M |
| 5 |
Nike
NKE
|
$63.8M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $145M | 0.66% |
1,201,446
+73,616
| +7% | +$8.87M |
|
27
UnitedHealth
UNH
$279B
| $141M | 0.64% |
480,605
+77,086
| +19% | +$22.7M |
|
28
Abbott
ABT
$230B
| $140M | 0.64% |
1,614,688
-418,866
| -21% | -$36.4M |
|
29
Synchrony
SYF
$28.1B
| $140M | 0.64% |
3,891,016
-109,545
| -3% | -$3.94M |
|
30
Cadence Design Systems
CDNS
$94.6B
| $138M | 0.63% |
1,989,596
-116,063
| -6% | -$8.05M |
|
31
Parker-Hannifin
PH
$94.8B
| $136M | 0.62% |
662,701
-154,712
| -19% | -$31.8M |
|
32
CDW
CDW
$21.4B
| $132M | 0.6% |
921,342
-184,656
| -17% | -$26.4M |
|
33
NVR
NVR
$22.6B
| $131M | 0.6% |
34,522
-4,533
| -12% | -$17.3M |
|
34
eBay
EBAY
$41.2B
| $130M | 0.59% |
3,591,270
-245,058
| -6% | -$8.85M |
|
35
Intuit
INTU
$187B
| $128M | 0.58% |
487,659
+20,438
| +4% | +$5.35M |
|
36
Colgate-Palmolive
CL
$67.7B
| $124M | 0.56% |
1,795,307
-699,334
| -28% | -$48.1M |
|
37
Home Depot
HD
$406B
| $123M | 0.56% |
563,779
-281,230
| -33% | -$61.4M |
|
38
Ameriprise Financial
AMP
$47.8B
| $123M | 0.56% |
739,038
-289,788
| -28% | -$48.3M |
|
39
ConocoPhillips
COP
$118B
| $123M | 0.56% |
1,891,674
-73,458
| -4% | -$4.78M |
|
40
Fortinet
FTNT
$58.7B
| $122M | 0.55% |
1,142,593
-132,534
| -10% | -$14.1M |
|
41
Comerica
CMA
$9B
| $121M | 0.55% |
1,682,552
+216,060
| +15% | +$15.5M |
|
42
Keysight
KEYS
$28.4B
| $117M | 0.53% |
1,137,299
-156,307
| -12% | -$16M |
|
43
Progressive
PGR
$145B
| $116M | 0.53% |
1,604,817
-375,286
| -19% | -$27.2M |
|
44
Qorvo
QRVO
$8.42B
| $114M | 0.52% |
983,480
-419,886
| -30% | -$48.8M |
|
45
NXP Semiconductors
NXPI
$57.5B
| $114M | 0.52% |
897,665
+468,724
| +109% | +$59.6M |
|
46
Agilent Technologies
A
$35.5B
| $113M | 0.51% |
1,324,725
-269,149
| -17% | -$23M |
|
47
AbbVie
ABBV
$374B
| $112M | 0.51% |
1,259,903
-28,313
| -2% | -$2.51M |
|
48
Hilton Worldwide
HLT
$64.7B
| $110M | 0.5% |
996,234
-342,432
| -26% | -$38M |
|
49
Broadcom
AVGO
$1.42T
| $108M | 0.49% |
342,450
-54,736
| -14% | -$17.3M |
|
50
Consolidated Edison
ED
$35.3B
| $107M | 0.49% |
1,186,786
+416,180
| +54% | +$37.7M |
|