PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$21.6B
(+3.4%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
424
Reduced
540
Closed
154
Top Buys
| 1 |
Salesforce
CRM
|
$152M |
| 2 |
Lam Research
LRCX
|
$147M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Eaton
ETN
|
$116M |
| 5 |
Entergy
ETR
|
$94.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$147M |
| 2 |
GE Aerospace
GE
|
$122M |
| 3 |
NXP Semiconductors
NXPI
|
$113M |
| 4 |
Merck
MRK
|
$97.1M |
| 5 |
Owens Corning
OC
|
$96.2M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.8B
| $145M | 0.67% |
2,378,852
+265,987
| +13% | +$16.3M |
|
27
EOG Resources
EOG
$66.5B
| $144M | 0.67% |
1,174,860
+538,598
| +85% | +$66M |
|
28
Progressive
PGR
$144B
| $142M | 0.66% |
592,458
-55,734
| -9% | -$13.4M |
|
29
Hartford Financial Services
HIG
$37.3B
| $134M | 0.62% |
1,223,186
-142,835
| -10% | -$15.6M |
|
30
UnitedHealth
UNH
$276B
| $133M | 0.61% |
262,528
+132,021
| +101% | +$66.8M |
|
31
TJX Companies
TJX
$155B
| $132M | 0.61% |
1,094,497
+14,849
| +1% | +$1.79M |
|
32
Agilent Technologies
A
$35.3B
| $131M | 0.61% |
976,128
+48,600
| +5% | +$6.53M |
|
33
Bristol-Myers Squibb
BMY
$96.9B
| $129M | 0.6% |
2,286,892
+1,632,012
| +249% | +$92.3M |
|
34
CRH
CRH
$74.4B
| $128M | 0.59% |
1,387,134
+348,935
| +34% | +$32.3M |
|
35
Costco
COST
$419B
| $125M | 0.58% |
136,867
+32,687
| +31% | +$30M |
|
36
Palantir
PLTR
$380B
| $125M | 0.58% |
1,652,929
-65,895
| -4% | -$4.98M |
|
37
DTE Energy
DTE
$28.2B
| $124M | 0.57% |
1,028,263
+295,756
| +40% | +$35.7M |
|
38
Equity Residential
EQR
$24.5B
| $120M | 0.56% |
1,675,921
+55,039
| +3% | +$3.95M |
|
39
Cigna
CI
$80.1B
| $119M | 0.55% |
430,748
-104,934
| -20% | -$29M |
|
|
40
Eaton
ETN
$133B
| $119M | 0.55% |
358,165
+349,619
| +4,091% | +$116M |
|
41
Uber
UBER
$196B
| $115M | 0.53% |
1,904,951
+322,698
| +20% | +$19.5M |
|
42
Arista Networks
ANET
$171B
| $114M | 0.53% |
1,027,870
+714,007
| +227% | +$78.9M |
|
43
NetApp
NTAP
$23.1B
| $113M | 0.52% |
975,246
+152,024
| +18% | +$17.6M |
|
44
AbbVie
ABBV
$376B
| $113M | 0.52% |
636,064
-112,188
| -15% | -$19.9M |
|
45
Workday
WDAY
$62B
| $111M | 0.51% |
431,125
+23,640
| +6% | +$6.1M |
|
46
Parker-Hannifin
PH
$94.6B
| $110M | 0.51% |
173,276
+7,177
| +4% | +$4.56M |
|
47
Cboe Global Markets
CBOE
$24.6B
| $107M | 0.49% |
545,928
+174,700
| +47% | +$34.1M |
|
48
Veeva Systems
VEEV
$44.1B
| $107M | 0.49% |
507,223
+79,262
| +19% | +$16.7M |
|
49
Eli Lilly
LLY
$659B
| $106M | 0.49% |
136,907
+19,535
| +17% | +$15.1M |
|
50
Allstate
ALL
$53.4B
| $100M | 0.46% |
520,318
-39,576
| -7% | -$7.63M |
|