PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$17.8B
(+5.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
339
Increased
1,014
Reduced
785
Closed
311
Top Buys
| 1 |
Citigroup
C
|
$72.3M |
| 2 |
AbbVie
ABBV
|
$69.9M |
| 3 |
3M
MMM
|
$66.9M |
| 4 |
Home Depot
HD
|
$56.2M |
| 5 |
FedEx
FDX
|
$52M |
Top Sells
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Merck
MRK
|
$74.1M |
| 3 |
Allstate
ALL
|
$62.7M |
| 4 |
Northrop Grumman
NOC
|
$58.3M |
| 5 |
Salesforce
CRM
|
$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cadence Design Systems
CDNS
$95.5B
| $104M | 0.59% | 762,697 -47,519 | -6% | -$6.51M |
|
27
Morgan Stanley
MS
$240B
| $104M | 0.58% | 1,338,371 -231,117 | -15% | -$17.9M |
|
28
Costco
COST
$418B
| $104M | 0.58% | 294,604 +43,598 | +17% | +$15.4M |
|
29
Ameriprise Financial
AMP
$48.5B
| $100M | 0.56% | 430,647 +26,066 | +6% | +$6.06M |
|
30
Humana
HUM
$36.5B
| $98.9M | 0.56% | 235,983 +38,525 | +20% | +$16.2M |
|
31
Visa
V
$683B
| $98.3M | 0.55% | 464,032 -231,273 | -33% | -$49M |
|
32
Qorvo
QRVO
$8.4B
| $97.5M | 0.55% | 533,526 +41,825 | +9% | +$7.64M |
|
33
Fortinet
FTNT
$60.4B
| $95.5M | 0.54% | 517,764 +61,056 | +13% | +$11.3M |
|
34
Synopsys
SNPS
$112B
| $95.1M | 0.53% | 383,613 -26,316 | -6% | -$6.52M |
|
35
GE Aerospace
GE
$292B
| $94.4M | 0.53% | 7,189,215 -238,567 | -3% | -$3.13M |
|
36
UnitedHealth
UNH
$281B
| $90.4M | 0.51% | 242,908 -19,897 | -8% | -$7.4M |
|
37
Deere & Co
DE
$129B
| $89.3M | 0.5% | 238,576 -21,039 | -8% | -$7.87M |
|
38
Hologic
HOLX
$14.9B
| $88.9M | 0.5% | 1,195,470 +148,990 | +14% | +$11.1M |
|
39
Qualcomm
QCOM
$173B
| $85.6M | 0.48% | 645,746 +17,383 | +3% | +$2.3M |
|
40
Verizon
VZ
$186B
| $84.5M | 0.47% | 1,452,775 -2,169 | -0.1% | -$126K |
|
41
Bristol-Myers Squibb
BMY
$96B
| $80M | 0.45% | 1,266,544 +22,933 | +2% | +$1.45M |
|
|
42
Citigroup
C
$178B
| $79.5M | 0.45% | 1,092,468 +994,334 | +1,013% | +$72.3M |
|
43
Electronic Arts
EA
$43B
| $79.2M | 0.44% | 585,070 +255,234 | +77% | +$34.6M |
|
44
Pultegroup
PHM
$26B
| $78M | 0.44% | 1,487,230 +127,168 | +9% | +$6.67M |
|
45
Duke Energy
DUK
$95.3B
| $77.8M | 0.44% | 805,558 +5,126 | +0.6% | +$495K |
|
46
ConocoPhillips
COP
$124B
| $76M | 0.43% | 1,433,832 -44,610 | -3% | -$2.36M |
|
|
47
AbbVie
ABBV
$372B
| $75.7M | 0.43% | 699,425 +645,670 | +1,201% | +$69.9M |
|
48
Colgate-Palmolive
CL
$67.9B
| $73.5M | 0.41% | 932,779 -52,868 | -5% | -$4.17M |
|
49
Mastercard
MA
$538B
| $72.9M | 0.41% | 204,704 -108,348 | -35% | -$38.6M |
|
|
50
3M
MMM
$82.8B
| $70.8M | 0.4% | 367,482 +347,204 | +1,712% | +$66.9M |
|