PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-3.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20B
AUM Growth
+$20B
(-7.5%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,227
New
97
Increased
400
Reduced
460
Closed
129
Top Buys
| 1 |
UnitedHealth
UNH
|
$129M |
| 2 |
Broadcom
AVGO
|
$125M |
| 3 |
Gilead Sciences
GILD
|
$90.3M |
| 4 |
ConocoPhillips
COP
|
$81.7M |
| 5 |
Atlassian
TEAM
|
$81.6M |
Top Sells
| 1 |
MSCI
MSCI
|
$110M |
| 2 |
Lam Research
LRCX
|
$105M |
| 3 |
Kroger
KR
|
$104M |
| 4 |
Cigna
CI
|
$103M |
| 5 |
Applied Materials
AMAT
|
$101M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $146M | 0.73% |
183,806
-40,288
| -18% | -$32.1M |
|
27
Simon Property Group
SPG
$58.7B
| $145M | 0.73% |
874,571
-128,920
| -13% | -$21.4M |
|
28
Palantir
PLTR
$367B
| $141M | 0.71% |
1,672,720
+19,791
| +1% | +$1.67M |
|
29
Hartford Financial Services
HIG
$37.4B
| $141M | 0.7% |
1,139,831
-83,355
| -7% | -$10.3M |
|
30
DTE Energy
DTE
$28.1B
| $138M | 0.69% |
998,559
-29,704
| -3% | -$4.11M |
|
31
EOG Resources
EOG
$65.8B
| $136M | 0.68% |
1,063,919
-110,941
| -9% | -$14.2M |
|
32
Costco
COST
$421B
| $128M | 0.64% |
135,718
-1,149
| -0.8% | -$1.09M |
|
33
Synchrony
SYF
$28.1B
| $120M | 0.6% |
2,269,326
+6,089
| +0.3% | +$322K |
|
34
Colgate-Palmolive
CL
$67.7B
| $119M | 0.59% |
1,266,236
+188,846
| +18% | +$17.7M |
|
35
Eli Lilly
LLY
$661B
| $115M | 0.58% |
139,537
+2,630
| +2% | +$2.17M |
|
36
Boston Scientific
BSX
$159B
| $112M | 0.56% |
1,111,377
+167,844
| +18% | +$16.9M |
|
37
Veeva Systems
VEEV
$44.4B
| $107M | 0.53% |
460,249
-46,974
| -9% | -$10.9M |
|
38
Parker-Hannifin
PH
$94.8B
| $106M | 0.53% |
173,977
+701
| +0.4% | +$426K |
|
39
F5
FFIV
$17.8B
| $99.3M | 0.5% |
373,084
+45,815
| +14% | +$12.2M |
|
40
Philip Morris
PM
$254B
| $99.1M | 0.5% |
624,366
+429,183
| +220% | +$68.1M |
|
41
Cboe Global Markets
CBOE
$24.6B
| $99M | 0.49% |
437,423
-108,505
| -20% | -$24.6M |
|
42
Exelon
EXC
$43.8B
| $95.5M | 0.48% |
2,073,512
+354,019
| +21% | +$16.3M |
|
43
Medtronic
MDT
$118B
| $93.9M | 0.47% |
1,045,171
+29,884
| +3% | +$2.69M |
|
44
SS&C Technologies
SSNC
$21.3B
| $87.8M | 0.44% |
1,050,607
+81,657
| +8% | +$6.82M |
|
45
Tyson Foods
TSN
$20B
| $87.7M | 0.44% |
1,373,886
+186,224
| +16% | +$11.9M |
|
|
46
ConocoPhillips
COP
$118B
| $84.5M | 0.42% |
804,998
+778,344
| +2,920% | +$81.7M |
|
47
Netflix
NFLX
$521B
| $83.7M | 0.42% |
89,786
+1,593
| +2% | +$1.49M |
|
48
Eaton
ETN
$134B
| $83.4M | 0.42% |
306,965
-51,200
| -14% | -$13.9M |
|
49
Booking.com
BKNG
$181B
| $83.2M | 0.42% |
18,062
+3,567
| +25% | +$16.4M |
|
50
Stryker
SYK
$149B
| $81.9M | 0.41% |
219,916
+1,510
| +0.7% | +$562K |
|