PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+9.38%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$18.7B
(+4.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
3,190
New
347
Increased
695
Reduced
1,462
Closed
351
Top Buys
| 1 |
Salesforce
CRM
|
$117M |
| 2 |
American Express
AXP
|
$89.3M |
| 3 |
Goldman Sachs
GS
|
$85.9M |
| 4 |
Pfizer
PFE
|
$83.5M |
| 5 |
NXP Semiconductors
NXPI
|
$62.4M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$91.5M |
| 2 |
Citigroup
C
|
$70.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$69.4M |
| 4 |
Amgen
AMGN
|
$61.2M |
| 5 |
HCA Healthcare
HCA
|
$58.2M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $114M | 0.61% | 801,805 -87,720 | -10% | -$12.5M |
|
27
Visa
V
$683B
| $111M | 0.59% | 474,641 +10,609 | +2% | +$2.48M |
|
28
PayPal
PYPL
$67.1B
| $110M | 0.59% | 376,330 -59,362 | -14% | -$17.3M |
|
|
29
Pfizer
PFE
$141B
| $108M | 0.58% | 2,770,622 +2,131,900 | +334% | +$83.5M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $107M | 0.58% | 386,133 -23,488 | -6% | -$6.53M |
|
31
Cummins
CMI
$54.9B
| $106M | 0.57% | 434,171 -7,318 | -2% | -$1.78M |
|
32
Allstate
ALL
$53.6B
| $106M | 0.57% | 810,216 +432,854 | +115% | +$56.5M |
|
33
Fortinet
FTNT
$60.4B
| $105M | 0.56% | 439,246 -78,518 | -15% | -$18.7M |
|
34
Cadence Design Systems
CDNS
$95.5B
| $103M | 0.55% | 753,781 -8,916 | -1% | -$1.22M |
|
35
Capital One
COF
$145B
| $100M | 0.54% | 647,343 -182,410 | -22% | -$28.2M |
|
36
UnitedHealth
UNH
$281B
| $98.5M | 0.53% | 245,888 +2,980 | +1% | +$1.19M |
|
37
Mastercard
MA
$538B
| $95.1M | 0.51% | 260,411 +55,707 | +27% | +$20.3M |
|
38
Qualcomm
QCOM
$173B
| $93.5M | 0.5% | 654,028 +8,282 | +1% | +$1.18M |
|
|
39
Goldman Sachs
GS
$226B
| $92.1M | 0.49% | 242,585 +226,462 | +1,405% | +$85.9M |
|
|
40
NXP Semiconductors
NXPI
$59.2B
| $91.1M | 0.49% | 442,839 +303,484 | +218% | +$62.4M |
|
41
Regeneron Pharmaceuticals
REGN
$61.5B
| $90.5M | 0.48% | 162,026 +14,706 | +10% | +$8.21M |
|
42
Qorvo
QRVO
$8.4B
| $88.7M | 0.48% | 453,153 -80,373 | -15% | -$15.7M |
|
43
ConocoPhillips
COP
$124B
| $86M | 0.46% | 1,412,722 -21,110 | -1% | -$1.29M |
|
44
FedEx
FDX
$54.5B
| $85M | 0.46% | 284,971 +42,283 | +17% | +$12.6M |
|
45
Electronic Arts
EA
$43B
| $81.9M | 0.44% | 569,499 -15,571 | -3% | -$2.24M |
|
46
Duke Energy
DUK
$95.3B
| $81.4M | 0.44% | 824,203 +18,645 | +2% | +$1.84M |
|
47
Gilead Sciences
GILD
$140B
| $75.5M | 0.4% | 1,096,426 +223,467 | +26% | +$15.4M |
|
48
AbbVie
ABBV
$372B
| $75.5M | 0.4% | 669,945 -29,480 | -4% | -$3.32M |
|
49
Deere & Co
DE
$129B
| $74.2M | 0.4% | 210,399 -28,177 | -12% | -$9.94M |
|
50
Pultegroup
PHM
$26B
| $73.7M | 0.4% | 1,350,988 -136,242 | -9% | -$7.43M |
|