PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+26.01%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.7B
AUM Growth
+$15.7B
(+11%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
2,769
New
220
Increased
767
Reduced
893
Closed
177
Top Buys
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
Tractor Supply
TSCO
|
$35.5M |
| 3 |
Home Depot
HD
|
$32.9M |
| 4 |
Target
TGT
|
$24.7M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Amazon
AMZN
|
$91.6M |
| 3 |
Microsoft
MSFT
|
$88.2M |
| 4 |
PepsiCo
PEP
|
$46.5M |
| 5 |
Cadence Design Systems
CDNS
|
$42.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$170B
| $67.4M | 0.43% |
738,833
-14,347
| -2% | -$1.31M |
|
52
MetLife
MET
$53.6B
| $66M | 0.42% |
1,807,844
-329,963
| -15% | -$12.1M |
|
53
Veeva Systems
VEEV
$44.4B
| $65.6M | 0.42% |
279,750
-178,666
| -39% | -$41.9M |
|
54
Cisco
CSCO
$268B
| $65.1M | 0.41% |
1,395,672
-592,585
| -30% | -$27.6M |
|
55
Ameriprise Financial
AMP
$47.8B
| $64.7M | 0.41% |
431,444
-83,494
| -16% | -$12.5M |
|
56
Qorvo
QRVO
$8.42B
| $63.9M | 0.41% |
577,859
-144,152
| -20% | -$15.9M |
|
57
CDW
CDW
$21.4B
| $63.6M | 0.41% |
547,835
-123,401
| -18% | -$14.3M |
|
58
Progressive
PGR
$145B
| $63M | 0.4% |
786,392
-408,619
| -34% | -$32.7M |
|
59
Capital One
COF
$142B
| $61.9M | 0.39% |
988,530
-123,762
| -11% | -$7.75M |
|
60
Alibaba
BABA
$325B
| $61.3M | 0.39% |
284,125
+9,792
| +4% | +$2.11M |
|
|
CTXS
61
DELISTED
Citrix Systems Inc
CTXS
| $60.6M | 0.39% |
409,723
+39,474
| +11% | +$5.84M |
|
62
Xcel Energy
XEL
$42.8B
| $59.2M | 0.38% |
947,204
-55,289
| -6% | -$3.46M |
|
63
RTX Corp
RTX
$212B
| $58.8M | 0.38% |
954,712
+180,678
| +23% | +$11.1M |
|
64
Hologic
HOLX
$14.7B
| $58.1M | 0.37% |
1,019,224
-133,884
| -12% | -$7.63M |
|
65
Broadcom
AVGO
$1.42T
| $57.1M | 0.36% |
1,810,730
-428,080
| -19% | -$13.5M |
|
66
Prologis
PLD
$103B
| $55.5M | 0.35% |
595,106
-16,986
| -3% | -$1.59M |
|
67
Intel
INTC
$105B
| $54.9M | 0.35% |
917,615
-322,743
| -26% | -$19.3M |
|
68
Take-Two Interactive
TTWO
$44.1B
| $54.1M | 0.34% |
387,715
-130,348
| -25% | -$18.2M |
|
69
Adobe
ADBE
$148B
| $53.9M | 0.34% |
123,756
+25,630
| +26% | +$11.2M |
|
70
Walt Disney
DIS
$211B
| $52.7M | 0.34% |
472,814
-117,361
| -20% | -$13.1M |
|
71
Masco
MAS
$15.1B
| $52.6M | 0.34% |
1,046,946
-481,287
| -31% | -$24.2M |
|
72
Synchrony
SYF
$28.1B
| $52.4M | 0.33% |
2,365,364
-237,560
| -9% | -$5.26M |
|
73
Mid-America Apartment Communities
MAA
$16.8B
| $52.4M | 0.33% |
457,072
-41,897
| -8% | -$4.8M |
|
74
Biogen
BIIB
$20.8B
| $51.4M | 0.33% |
192,197
-23,609
| -11% | -$6.32M |
|
75
Valero Energy
VLO
$48.3B
| $51.3M | 0.33% |
871,782
+223,917
| +35% | +$13.2M |
|