PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
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
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
$76.4M |
| 2 |
Exxon Mobil
XOM
|
$73.1M |
| 3 |
Coca-Cola
KO
|
$71.4M |
| 4 |
Danaher
DHR
|
$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$66.1M |
| 2 |
Humana
HUM
|
$56M |
| 3 |
Walt Disney
DIS
|
$50.5M |
| 4 |
Home Depot
HD
|
$48.4M |
| 5 |
Visa
V
|
$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$36B
| $115M | 0.62% |
731,214
+253,759
| +53% | +$40M |
|
|
27
Exxon Mobil
XOM
$480B
| $115M | 0.61% |
1,953,079
+1,242,711
| +175% | +$73.1M |
|
28
Regeneron Pharmaceuticals
REGN
$60.1B
| $113M | 0.6% |
187,007
+24,981
| +15% | +$15.1M |
|
29
Applied Materials
AMAT
$126B
| $108M | 0.58% |
840,963
+39,158
| +5% | +$5.04M |
|
30
Cummins
CMI
$54.7B
| $106M | 0.57% |
473,700
+39,529
| +9% | +$8.88M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 0.56% |
385,736
-397
| -0.1% | -$108K |
|
32
Gilead Sciences
GILD
$140B
| $105M | 0.56% |
1,504,671
+408,245
| +37% | +$28.5M |
|
33
Duke Energy
DUK
$93.9B
| $102M | 0.54% |
1,042,698
+218,495
| +27% | +$21.3M |
|
34
ConocoPhillips
COP
$119B
| $97.6M | 0.52% |
1,440,864
+28,142
| +2% | +$1.91M |
|
35
Qualcomm
QCOM
$170B
| $97.3M | 0.52% |
754,464
+100,436
| +15% | +$13M |
|
36
Morgan Stanley
MS
$239B
| $96.3M | 0.51% |
989,349
+187,858
| +23% | +$18.3M |
|
37
NXP Semiconductors
NXPI
$56.2B
| $96.2M | 0.51% |
491,262
+48,423
| +11% | +$9.48M |
|
38
Capital One
COF
$143B
| $94.1M | 0.5% |
580,937
-66,406
| -10% | -$10.8M |
|
39
Goldman Sachs
GS
$224B
| $92.9M | 0.5% |
245,822
+3,237
| +1% | +$1.22M |
|
40
Intel
INTC
$106B
| $88.7M | 0.47% |
1,665,245
-397,730
| -19% | -$21.2M |
|
|
41
Danaher
DHR
$140B
| $88.6M | 0.47% |
328,198
+239,079
| +268% | +$64.5M |
|
42
UnitedHealth
UNH
$280B
| $88.5M | 0.47% |
226,516
-19,372
| -8% | -$7.57M |
|
43
Fortinet
FTNT
$58.1B
| $88M | 0.47% |
1,506,750
-689,480
| -31% | -$40.3M |
|
44
Hologic
HOLX
$14.6B
| $85.5M | 0.46% |
1,158,226
+91,157
| +9% | +$6.73M |
|
45
AbbVie
ABBV
$376B
| $81.5M | 0.44% |
755,475
+85,530
| +13% | +$9.23M |
|
46
Moody's
MCO
$89.6B
| $81.3M | 0.43% |
229,078
+53,057
| +30% | +$18.8M |
|
47
Broadcom
AVGO
$1.44T
| $81.1M | 0.43% |
1,672,660
+909,310
| +119% | +$44.1M |
|
48
Bristol-Myers Squibb
BMY
$95.8B
| $79.5M | 0.43% |
1,344,263
+311,191
| +30% | +$18.4M |
|
49
Mid-America Apartment Communities
MAA
$16.7B
| $78.3M | 0.42% |
419,514
+59,349
| +16% | +$11.1M |
|
|
50
Coca-Cola
KO
$296B
| $76.6M | 0.41% |
1,460,698
+1,360,673
| +1,360% | +$71.4M |
|