PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+17.49%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.9B
AUM Growth
+$935M
(+5.9%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,169
New
439
Increased
726
Reduced
1,221
Closed
353
Top Buys
| 1 |
Tesla
TSLA
|
$144M |
| 2 |
Applied Materials
AMAT
|
$56.5M |
| 3 |
Cummins
CMI
|
$51.5M |
| 4 |
Blackrock
BLK
|
$48.7M |
| 5 |
Estee Lauder
EL
|
$45.3M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
AbbVie
ABBV
|
$93.7M |
| 3 |
Salesforce
CRM
|
$65.9M |
| 4 |
Progressive
PGR
|
$57.9M |
| 5 |
Microsoft
MSFT
|
$57.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Cummins
CMI
$55.2B
| $106M | 0.63% |
468,310
+226,977
| +94% | +$51.5M |
|
27
Synopsys
SNPS
$111B
| $106M | 0.63% |
409,929
+7,053
| +2% | +$1.83M |
|
28
Allstate
ALL
$54.9B
| $101M | 0.6% |
923,058
+26,245
| +3% | +$2.89M |
|
29
Qualcomm
QCOM
$172B
| $95.7M | 0.57% |
628,363
-28,435
| -4% | -$4.33M |
|
30
Capital One
COF
$145B
| $95.6M | 0.57% |
966,739
+36,245
| +4% | +$3.58M |
|
31
Costco
COST
$424B
| $94.6M | 0.56% |
251,006
-2,344
| -0.9% | -$883K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $92.9M | 0.55% |
400,787
-33,641
| -8% | -$7.8M |
|
33
UnitedHealth
UNH
$281B
| $92.2M | 0.55% |
262,805
-28,270
| -10% | -$9.91M |
|
34
Target
TGT
$42.1B
| $91.9M | 0.54% |
520,339
-58,204
| -10% | -$10.3M |
|
|
35
Salesforce
CRM
$233B
| $86.9M | 0.51% |
390,438
-296,365
| -43% | -$65.9M |
|
36
Verizon
VZ
$186B
| $85.5M | 0.51% |
1,454,944
-603,306
| -29% | -$35.4M |
|
37
Intel
INTC
$108B
| $84.9M | 0.5% |
1,703,446
-154,514
| -8% | -$7.7M |
|
38
Colgate-Palmolive
CL
$67.6B
| $84.3M | 0.5% |
985,647
-166,474
| -14% | -$14.2M |
|
39
Qorvo
QRVO
$8.54B
| $81.8M | 0.48% |
491,701
-40,609
| -8% | -$6.75M |
|
40
Humana
HUM
$37.5B
| $81M | 0.48% |
197,458
+20,979
| +12% | +$8.61M |
|
41
GE Aerospace
GE
$299B
| $80.2M | 0.47% |
1,490,285
+726,290
| +95% | +$39.1M |
|
42
Ameriprise Financial
AMP
$48.3B
| $78.6M | 0.47% |
404,581
-18,483
| -4% | -$3.59M |
|
43
Bristol-Myers Squibb
BMY
$95B
| $77.1M | 0.46% |
1,243,611
-40,409
| -3% | -$2.51M |
|
44
Hologic
HOLX
$14.8B
| $76.2M | 0.45% |
1,046,480
+231,454
| +28% | +$16.9M |
|
45
Thermo Fisher Scientific
TMO
$185B
| $73.4M | 0.43% |
157,579
-74,056
| -32% | -$34.5M |
|
46
Duke Energy
DUK
$94B
| $73.3M | 0.43% |
800,432
+265,483
| +50% | +$24.3M |
|
|
47
Applied Materials
AMAT
$126B
| $73M | 0.43% |
846,396
+655,013
| +342% | +$56.5M |
|
48
Lowe's Companies
LOW
$148B
| $71.8M | 0.42% |
447,059
-1,613
| -0.4% | -$259K |
|
49
SBA Communications
SBAC
$21B
| $70.7M | 0.42% |
250,726
+106,399
| +74% | +$30M |
|
50
Deere & Co
DE
$128B
| $69.8M | 0.41% |
259,615
+84,984
| +49% | +$22.9M |
|