PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.04%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.2B
AUM Growth
+$15.2B
(+5.7%)
Cap. Flow
-$205M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
20.5%
Holding
1,554
New
134
Increased
510
Reduced
723
Closed
131
Top Buys
| 1 |
Linde
LIN
|
$68.8M |
| 2 |
Comcast
CMCSA
|
$61.5M |
| 3 |
Lowe's Companies
LOW
|
$59M |
| 4 |
Kimberly-Clark
KMB
|
$54.8M |
| 5 |
General Mills
GIS
|
$52.2M |
Top Sells
| 1 |
Nike
NKE
|
$71.9M |
| 2 |
Starbucks
SBUX
|
$61.4M |
| 3 |
Public Storage
PSA
|
$46.8M |
| 4 |
Cummins
CMI
|
$46M |
| 5 |
Walmart
WMT
|
$45.1M |
Sector Composition
| 1 | Technology | 22.96% |
| 2 | Healthcare | 16.07% |
| 3 | Financials | 12.74% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Industrials | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Qualcomm
QCOM
$170B
| $105M | 0.69% |
953,475
-45,940
| -5% | -$5.05M |
|
27
Cadence Design Systems
CDNS
$94.6B
| $104M | 0.68% |
646,798
-65,799
| -9% | -$10.6M |
|
28
NVIDIA
NVDA
$4.15T
| $99M | 0.65% |
6,774,520
-205,600
| -3% | -$3M |
|
29
Hartford Financial Services
HIG
$37.4B
| $97.9M | 0.64% |
1,291,523
-36,866
| -3% | -$2.8M |
|
30
Gartner
IT
$18.8B
| $96.6M | 0.63% |
287,407
-9,663
| -3% | -$3.25M |
|
31
Regeneron Pharmaceuticals
REGN
$59.8B
| $94.6M | 0.62% |
131,102
-34,854
| -21% | -$25.1M |
|
32
Adobe
ADBE
$148B
| $92.8M | 0.61% |
275,725
-3,259
| -1% | -$1.1M |
|
33
NXP Semiconductors
NXPI
$57.5B
| $91.3M | 0.6% |
577,705
+1,784
| +0.3% | +$282K |
|
34
Abbott
ABT
$230B
| $90.1M | 0.59% |
821,078
+495
| +0.1% | +$54.3K |
|
|
35
Comcast
CMCSA
$125B
| $89.4M | 0.59% |
2,557,045
+1,759,959
| +221% | +$61.5M |
|
36
Visa
V
$681B
| $88.2M | 0.58% |
424,299
+8,916
| +2% | +$1.85M |
|
37
Home Depot
HD
$406B
| $87.2M | 0.57% |
276,121
+72,366
| +36% | +$22.9M |
|
38
Marathon Petroleum
MPC
$54.4B
| $87.1M | 0.57% |
748,584
+220,381
| +42% | +$25.7M |
|
39
Chevron
CVX
$318B
| $85.3M | 0.56% |
475,163
+139,443
| +42% | +$25M |
|
40
Gilead Sciences
GILD
$140B
| $83.4M | 0.55% |
971,026
-52,992
| -5% | -$4.55M |
|
41
Archer Daniels Midland
ADM
$29.7B
| $82.9M | 0.54% |
893,097
-231,988
| -21% | -$21.5M |
|
42
Electronic Arts
EA
$42B
| $81.8M | 0.54% |
669,514
-786
| -0.1% | -$96K |
|
43
Mastercard
MA
$536B
| $81.3M | 0.53% |
233,792
+29,315
| +14% | +$10.2M |
|
44
Humana
HUM
$37.5B
| $80.6M | 0.53% |
157,392
+8,112
| +5% | +$4.15M |
|
45
Ameriprise Financial
AMP
$47.8B
| $79.4M | 0.52% |
254,892
+52,899
| +26% | +$16.5M |
|
46
Prologis
PLD
$103B
| $78.5M | 0.51% |
696,197
+29,078
| +4% | +$3.28M |
|
47
Danaher
DHR
$143B
| $78.3M | 0.51% |
332,675
+45,807
| +16% | +$10.8M |
|
|
48
Kimberly-Clark
KMB
$42.5B
| $75.7M | 0.5% |
557,695
+403,338
| +261% | +$54.8M |
|
|
49
Linde
LIN
$221B
| $74.3M | 0.49% |
227,678
+210,872
| +1,255% | +$68.8M |
|
50
Hologic
HOLX
$14.7B
| $72.6M | 0.48% |
969,881
+5,022
| +0.5% | +$376K |
|