PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+17.49%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.9B
AUM Growth
+$935M
(+5.9%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,169
New
439
Increased
726
Reduced
1,221
Closed
353
Top Buys
| 1 |
Tesla
TSLA
|
$144M |
| 2 |
Applied Materials
AMAT
|
$56.5M |
| 3 |
Cummins
CMI
|
$51.5M |
| 4 |
Blackrock
BLK
|
$48.7M |
| 5 |
Estee Lauder
EL
|
$45.3M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
AbbVie
ABBV
|
$93.7M |
| 3 |
Salesforce
CRM
|
$65.9M |
| 4 |
Progressive
PGR
|
$57.9M |
| 5 |
Microsoft
MSFT
|
$57.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alibaba
BABA
$312B
| $68.3M | 0.4% |
293,557
+3,724
| +1% | +$867K |
|
52
Broadcom
AVGO
$1.44T
| $68.1M | 0.4% |
1,555,770
+296,150
| +24% | +$13M |
|
53
Fortinet
FTNT
$58.6B
| $67.8M | 0.4% |
2,283,540
-472,715
| -17% | -$14M |
|
54
MetLife
MET
$54.4B
| $66.3M | 0.39% |
1,412,394
+309,780
| +28% | +$14.5M |
|
55
Regeneron Pharmaceuticals
REGN
$60.1B
| $65.8M | 0.39% |
136,172
+5,787
| +4% | +$2.8M |
|
56
Prologis
PLD
$105B
| $64.4M | 0.38% |
646,120
-22,263
| -3% | -$2.22M |
|
57
Lockheed Martin
LMT
$107B
| $61.8M | 0.37% |
174,091
+2,639
| +2% | +$937K |
|
58
Adobe
ADBE
$146B
| $61.4M | 0.36% |
122,735
-18,329
| -13% | -$9.17M |
|
59
Take-Two Interactive
TTWO
$44.4B
| $60.5M | 0.36% |
291,333
-44,579
| -13% | -$9.26M |
|
60
McKesson
MCK
$86B
| $60M | 0.36% |
345,159
+147,670
| +75% | +$25.7M |
|
61
ConocoPhillips
COP
$120B
| $59.1M | 0.35% |
1,478,442
-84,476
| -5% | -$3.38M |
|
62
Pultegroup
PHM
$27.2B
| $58.6M | 0.35% |
1,360,062
-182,040
| -12% | -$7.85M |
|
63
Northrop Grumman
NOC
$83B
| $57.2M | 0.34% |
187,845
+84,789
| +82% | +$25.8M |
|
64
KLA
KLAC
$115B
| $56.9M | 0.34% |
219,944
+33,515
| +18% | +$8.68M |
|
65
Pfizer
PFE
$140B
| $56.5M | 0.33% |
1,535,654
-217,276
| -12% | -$8M |
|
66
Workday
WDAY
$61.7B
| $56.5M | 0.33% |
235,790
+50,004
| +27% | +$12M |
|
67
CMS Energy
CMS
$21.4B
| $56.2M | 0.33% |
920,933
+351,927
| +62% | +$21.5M |
|
68
Biogen
BIIB
$20.5B
| $56M | 0.33% |
228,847
+27,700
| +14% | +$6.78M |
|
69
Eversource Energy
ES
$23.5B
| $55.6M | 0.33% |
643,030
+270,480
| +73% | +$23.4M |
|
70
Hilton Worldwide
HLT
$65.4B
| $55.3M | 0.33% |
497,136
+2,864
| +0.6% | +$319K |
|
71
S&P Global
SPGI
$165B
| $55.2M | 0.33% |
167,965
+39,240
| +30% | +$12.9M |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $55.1M | 0.33% |
1,378,103
-558,040
| -29% | -$22.3M |
|
73
AT&T
T
$212B
| $54.6M | 0.32% |
2,515,800
-1,209,819
| -32% | -$26.3M |
|
74
NVR
NVR
$23.2B
| $54M | 0.32% |
13,236
-7,126
| -35% | -$29.1M |
|
75
TransUnion
TRU
$17.3B
| $51.4M | 0.3% |
517,759
-177,970
| -26% | -$17.7M |
|