PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-16.67%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$14.1B
AUM Growth
-$7.88B
(-36%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,730
New
238
Increased
715
Reduced
1,014
Closed
181
Top Buys
| 1 |
Salesforce
CRM
|
+$84.2M |
| 2 |
NVIDIA
NVDA
|
+$63M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$47.3M |
| 4 |
Nike
NKE
|
+$46M |
| 5 |
RTX Corp
RTX
|
+$44.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$134M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$134M |
| 4 |
Amazon
AMZN
|
+$94.8M |
| 5 |
Cisco
CSCO
|
+$89.4M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$52.7B
| $65.4M | 0.46% |
2,137,807
-819,739
| -28% | -$25.1M |
|
52
Home Depot
HD
$411B
| $64M | 0.45% |
342,878
-220,901
| -39% | -$41.2M |
|
53
CDW
CDW
$22.4B
| $62.6M | 0.44% |
671,236
-250,106
| -27% | -$23.3M |
|
54
Take-Two Interactive
TTWO
$45B
| $61.4M | 0.43% |
518,063
+81,014
| +19% | +$9.61M |
|
55
Xcel Energy
XEL
$42.8B
| $60.5M | 0.43% |
1,002,493
-75,990
| -7% | -$4.58M |
|
56
Eaton
ETN
$141B
| $59.7M | 0.42% |
768,342
-127,198
| -14% | -$9.88M |
|
57
PepsiCo
PEP
$195B
| $59.7M | 0.42% |
496,689
-101,026
| -17% | -$12.1M |
|
58
Qorvo
QRVO
$8.26B
| $58.2M | 0.41% |
722,011
-261,469
| -27% | -$21.1M |
|
59
Chevron
CVX
$318B
| $58.1M | 0.41% |
801,614
-399,832
| -33% | -$29M |
|
60
Walt Disney
DIS
$208B
| $57M | 0.4% |
590,175
-131,896
| -18% | -$12.7M |
|
61
Capital One
COF
$143B
| $56.1M | 0.4% |
1,112,292
-676,129
| -38% | -$34.1M |
|
|
62
Nike
NKE
$110B
| $54.9M | 0.39% |
663,967
+555,565
| +513% | +$46M |
|
63
Abbott
ABT
$225B
| $54.5M | 0.39% |
690,668
-924,020
| -57% | -$72.9M |
|
64
Alibaba
BABA
$343B
| $53.4M | 0.38% |
274,333
-42,014
| -13% | -$8.17M |
|
65
Broadcom
AVGO
$1.74T
| $53.1M | 0.38% |
2,238,810
-1,185,690
| -35% | -$28.1M |
|
66
Masco
MAS
$15.3B
| $52.8M | 0.37% |
1,528,233
-405,410
| -21% | -$14M |
|
67
Ameriprise Financial
AMP
$46.4B
| $52.8M | 0.37% |
514,938
-224,100
| -30% | -$23M |
|
|
CTXS
68
DELISTED
Citrix Systems Inc
CTXS
| $52.4M | 0.37% |
370,249
+4,087
| +1% | +$579K |
|
69
Mid-America Apartment Communities
MAA
$16.6B
| $51.4M | 0.36% |
498,969
+148,567
| +42% | +$15.3M |
|
70
Qualcomm
QCOM
$172B
| $51M | 0.36% |
753,180
+141,974
| +23% | +$9.6M |
|
71
ConocoPhillips
COP
$118B
| $50.9M | 0.36% |
1,653,470
-238,204
| -13% | -$7.34M |
|
72
CMS Energy
CMS
$21.3B
| $49.8M | 0.35% |
846,892
+7,948
| +0.9% | +$467K |
|
73
Hilton Worldwide
HLT
$64.2B
| $49.7M | 0.35% |
728,229
-268,005
| -27% | -$18.3M |
|
74
Prologis
PLD
$103B
| $49.2M | 0.35% |
612,092
+401,331
| +190% | +$32.3M |
|
75
CVS Health
CVS
$93.8B
| $47.5M | 0.34% |
801,173
+748,558
| +1,423% | +$44.4M |
|