PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+26.01%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.7B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
2,769
New
220
Increased
768
Reduced
893
Closed
177
Top Buys
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
Tractor Supply
TSCO
|
$35.5M |
| 3 |
Home Depot
HD
|
$32.9M |
| 4 |
Target
TGT
|
$24.7M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Amazon
AMZN
|
$91.6M |
| 3 |
Microsoft
MSFT
|
$88.2M |
| 4 |
PepsiCo
PEP
|
$46.5M |
| 5 |
Cadence Design Systems
CDNS
|
$42.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AT&T
T
$212B
| $97.7M | 0.62% |
4,278,803
-1,170,879
| -21% | -$26.7M |
|
27
Colgate-Palmolive
CL
$67.6B
| $93M | 0.59% |
1,269,822
-398,427
| -24% | -$29.2M |
|
28
eBay
EBAY
$42.5B
| $91.3M | 0.58% |
1,740,569
-470,643
| -21% | -$24.7M |
|
29
Morgan Stanley
MS
$240B
| $88.3M | 0.56% |
1,828,025
-107,882
| -6% | -$5.21M |
|
30
UnitedHealth
UNH
$281B
| $87.8M | 0.56% |
297,677
-32,379
| -10% | -$9.55M |
|
31
PayPal
PYPL
$65.4B
| $87.6M | 0.56% |
502,503
+51,826
| +11% | +$9.03M |
|
32
NextEra Energy, Inc.
NEE
$146B
| $85.2M | 0.54% |
1,418,688
-582,448
| -29% | -$35M |
|
33
Regeneron Pharmaceuticals
REGN
$60.1B
| $82.9M | 0.53% |
132,971
-32,527
| -20% | -$20.3M |
|
34
Costco
COST
$424B
| $81.8M | 0.52% |
269,918
-15,818
| -6% | -$4.8M |
|
35
Texas Instruments
TXN
$170B
| $81.6M | 0.52% |
642,839
-48,050
| -7% | -$6.1M |
|
36
Chevron
CVX
$318B
| $81.5M | 0.52% |
913,128
+111,514
| +14% | +$9.95M |
|
|
DRE
37
DELISTED
Duke Realty Corp.
DRE
| $81.2M | 0.52% |
2,293,071
-986,852
| -30% | -$34.9M |
|
38
Synopsys
SNPS
$111B
| $80.7M | 0.51% |
414,076
-139,826
| -25% | -$27.3M |
|
39
Berkshire Hathaway Class B
BRK.B
$1.09T
| $80.3M | 0.51% |
450,010
-30,733
| -6% | -$5.49M |
|
40
Fortinet
FTNT
$58.6B
| $80.2M | 0.51% |
2,919,885
-1,042,370
| -26% | -$28.6M |
|
41
American Tower
AMT
$91.4B
| $79.4M | 0.51% |
307,010
-19,335
| -6% | -$5M |
|
42
Bristol-Myers Squibb
BMY
$95B
| $77M | 0.49% |
1,308,679
-103,679
| -7% | -$6.1M |
|
43
Incyte
INCY
$16.7B
| $76.9M | 0.49% |
740,050
-295,305
| -29% | -$30.7M |
|
44
ConocoPhillips
COP
$120B
| $76.6M | 0.49% |
1,821,971
+168,501
| +10% | +$7.08M |
|
45
Humana
HUM
$37.5B
| $71.6M | 0.46% |
184,630
-25,852
| -12% | -$10M |
|
46
NVR
NVR
$23.2B
| $68.9M | 0.44% |
21,136
-4,495
| -18% | -$14.6M |
|
47
Keysight
KEYS
$28.7B
| $68.6M | 0.44% |
680,403
-227,754
| -25% | -$23M |
|
48
Nike
NKE
$111B
| $67.9M | 0.43% |
692,034
+28,067
| +4% | +$2.75M |
|
|
49
Target
TGT
$42.1B
| $67.5M | 0.43% |
563,207
+205,918
| +58% | +$24.7M |
|
50
Gilead Sciences
GILD
$140B
| $67.5M | 0.43% |
877,057
-3,307
| -0.4% | -$254K |
|