PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$275M
(+1.8%)
Cap. Flow
-$985M
Cap. Flow
% of AUM
-6.17%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225
Top Buys
| 1 |
Intel
INTC
|
$48.7M |
| 2 |
Zoom
ZM
|
$37.9M |
| 3 |
Deere & Co
DE
|
$37.1M |
| 4 |
Lowe's Companies
LOW
|
$36.7M |
| 5 |
Pfizer
PFE
|
$36.4M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Texas Instruments
TXN
|
$53.4M |
| 3 |
CSX Corp
CSX
|
$50M |
| 4 |
Amazon
AMZN
|
$47.9M |
| 5 |
Keysight
KEYS
|
$47.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Intel
INTC
$105B
| $96.2M | 0.6% |
1,857,960
+940,345
| +102% | +$48.7M |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $92.5M | 0.58% |
434,428
-15,582
| -3% | -$3.32M |
|
28
Target
TGT
$42.1B
| $91.1M | 0.57% |
578,543
+15,336
| +3% | +$2.41M |
|
29
UnitedHealth
UNH
$277B
| $90.7M | 0.57% |
291,075
-6,602
| -2% | -$2.06M |
|
30
Costco
COST
$423B
| $89.9M | 0.56% |
253,350
-16,568
| -6% | -$5.88M |
|
31
Colgate-Palmolive
CL
$67.3B
| $88.9M | 0.56% |
1,152,121
-117,701
| -9% | -$9.08M |
|
32
Morgan Stanley
MS
$238B
| $87.4M | 0.55% |
1,806,821
-21,204
| -1% | -$1.03M |
|
33
Synopsys
SNPS
$109B
| $86.2M | 0.54% |
402,876
-11,200
| -3% | -$2.4M |
|
34
Alibaba
BABA
$317B
| $85.2M | 0.53% |
289,833
+5,708
| +2% | +$1.68M |
|
35
eBay
EBAY
$41.7B
| $84.7M | 0.53% |
1,625,080
-115,489
| -7% | -$6.02M |
|
36
Allstate
ALL
$54.4B
| $84.4M | 0.53% |
896,813
-126,962
| -12% | -$12M |
|
37
NVR
NVR
$22.9B
| $83.1M | 0.52% |
20,362
-774
| -4% | -$3.16M |
|
38
AbbVie
ABBV
$375B
| $81.3M | 0.51% |
928,665
-202,049
| -18% | -$17.7M |
|
39
AT&T
T
$209B
| $80.2M | 0.5% |
3,725,619
-553,184
| -13% | -$11.9M |
|
40
Abbott
ABT
$230B
| $77.6M | 0.49% |
713,322
+233,362
| +49% | +$25.4M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $77.4M | 0.48% |
1,284,020
-24,659
| -2% | -$1.49M |
|
42
Qualcomm
QCOM
$167B
| $77.3M | 0.48% |
656,798
-82,035
| -11% | -$9.65M |
|
|
43
Lowe's Companies
LOW
$147B
| $74.4M | 0.47% |
448,672
+221,170
| +97% | +$36.7M |
|
44
Humana
HUM
$37.3B
| $73M | 0.46% |
176,479
-8,151
| -4% | -$3.37M |
|
45
Regeneron Pharmaceuticals
REGN
$59.8B
| $73M | 0.46% |
130,385
-2,586
| -2% | -$1.45M |
|
|
DRE
46
DELISTED
Duke Realty Corp.
DRE
| $71.4M | 0.45% |
1,936,143
-356,928
| -16% | -$13.2M |
|
47
Pultegroup
PHM
$26.6B
| $71.4M | 0.45% |
1,542,102
+304,370
| +25% | +$14.1M |
|
48
Adobe
ADBE
$142B
| $69.2M | 0.43% |
141,064
+17,308
| +14% | +$8.49M |
|
49
Qorvo
QRVO
$8.32B
| $68.7M | 0.43% |
532,310
-45,549
| -8% | -$5.88M |
|
50
Veeva Systems
VEEV
$43.2B
| $68M | 0.43% |
241,897
-37,853
| -14% | -$10.6M |
|