PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.27%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17B
AUM Growth
+$1.15B
(+7.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$100M |
| 2 |
Walmart
WMT
|
+$91.1M |
| 3 |
Mastercard
MA
|
+$85.6M |
| 4 |
Costco
COST
|
+$73.4M |
| 5 |
NVIDIA
NVDA
|
+$71.1M |
Top Sells
| 1 |
Abbott
ABT
|
+$83.4M |
| 2 |
General Dynamics
GD
|
+$72.7M |
| 3 |
Lowe's Companies
LOW
|
+$69.3M |
| 4 |
United Parcel Service
UPS
|
+$69.2M |
| 5 |
Ameriprise Financial
AMP
|
+$65.2M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.5M | 0.01% |
17,278
-17,922
| -51% | -$1.55M |
|
652
Teledyne Technologies
TDY
$25.7B
| $1.48M | 0.01% |
3,609
| – | – |
|
653
CVB Financial
CVBF
$2.81B
| $1.48M | 0.01% |
111,495
+317
| +0.3% | +$4.21K |
|
654
Kraft Heinz
KHC
$31.3B
| $1.48M | 0.01% |
41,677
+997
| +2% | +$35.4K |
|
655
Charles Schwab
SCHW
$169B
| $1.47M | 0.01% |
25,994
-161,596
| -86% | -$9.16M |
|
656
Deluxe
DLX
$860M
| $1.47M | 0.01% |
84,221
+2,405
| +3% | +$42K |
|
657
Eastman Chemical
EMN
$7.72B
| $1.47M | 0.01% |
17,566
| – | – |
|
658
Everest Group
EG
$14.3B
| $1.47M | 0.01% |
4,298
-952
| -18% | -$325K |
|
659
Goldman Sachs
GS
$234B
| $1.47M | 0.01% |
4,547
| – | – |
|
|
BVH
660
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.47M | 0.01% |
41,125
-264
| -0.6% | -$9.41K |
|
|
VMW
661
DELISTED
VMware, Inc
VMW
| $1.47M | 0.01% |
10,203
+2,364
| +30% | +$340K |
|
662
Synaptics
SYNA
$2.69B
| $1.47M | 0.01% |
17,162
+14,928
| +668% | +$1.27M |
|
663
Oneok
OKE
$45.7B
| $1.46M | 0.01% |
23,609
+24
| +0.1% | +$1.48K |
|
664
Alector
ALEC
$289M
| $1.45M | 0.01% |
242,094
-56,124
| -19% | -$337K |
|
665
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.45M | 0.01% |
11,712
-95,062
| -89% | -$11.8M |
|
666
Intuit
INTU
$183B
| $1.45M | 0.01% |
3,159
-17
| -0.5% | -$7.79K |
|
667
Huntington Ingalls Industries
HII
$10.6B
| $1.45M | 0.01% |
6,357
| – | – |
|
668
Targa Resources
TRGP
$35.5B
| $1.45M | 0.01% |
19,009
-1,578
| -8% | -$120K |
|
669
Uber
UBER
$198B
| $1.44M | 0.01% |
33,468
+8,950
| +37% | +$386K |
|
670
Paychex
PAYX
$48.3B
| $1.43M | 0.01% |
12,797
+236
| +2% | +$26.4K |
|
671
Dolby
DLB
$6.88B
| $1.42M | 0.01% |
17,015
+9,760
| +135% | +$817K |
|
|
672
United Parcel Service
UPS
$71.6B
| $1.42M | 0.01% |
7,937
-385,951
| -98% | -$69.2M |
|
673
TransDigm Group
TDG
$74.5B
| $1.42M | 0.01% |
1,586
| – | – |
|
|
WBA
674
DELISTED
Walgreens Boots Alliance
WBA
| $1.41M | 0.01% |
49,592
+1,430
| +3% | +$40.7K |
|
675
Esquire Financial Holdings
ESQ
$833M
| $1.41M | 0.01% |
30,886
+1,551
| +5% | +$70.9K |
|