PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$18.7B
(+0.26%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
580
Reduced
653
Closed
1,197
Top Buys
| 1 |
NVIDIA
NVDA
|
$164M |
| 2 |
Adobe
ADBE
|
$76.4M |
| 3 |
Exxon Mobil
XOM
|
$73.1M |
| 4 |
Coca-Cola
KO
|
$71.4M |
| 5 |
Danaher
DHR
|
$64.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$305M |
| 2 |
Medtronic
MDT
|
$66.1M |
| 3 |
Humana
HUM
|
$56M |
| 4 |
Walt Disney
DIS
|
$50.5M |
| 5 |
Home Depot
HD
|
$48.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
51
DELISTED
Discover Financial Services
DFS
| $75.8M | 0.41% |
616,942
+151,049
| +32% | +$18.6M |
|
52
ServiceNow
NOW
$189B
| $75.2M | 0.4% |
120,793
+78,115
| +183% | +$48.6M |
|
53
Workday
WDAY
$62.1B
| $72.7M | 0.39% |
290,803
+83,109
| +40% | +$20.8M |
|
54
Eversource Energy
ES
$23.4B
| $71.5M | 0.38% |
874,689
+121
| +0% | +$9.89K |
|
55
Vertex Pharmaceuticals
VRTX
$101B
| $70.7M | 0.38% |
389,888
+90,980
| +30% | +$16.5M |
|
56
Deere & Co
DE
$127B
| $70.7M | 0.38% |
210,888
+489
| +0.2% | +$164K |
|
57
Mastercard
MA
$534B
| $70.4M | 0.38% |
202,460
-57,951
| -22% | -$20.1M |
|
|
58
Medtronic
MDT
$117B
| $69.4M | 0.37% |
554,039
-527,194
| -49% | -$66.1M |
|
59
Ford
F
$46.3B
| $69.1M | 0.37% |
4,880,701
+1,469,673
| +43% | +$20.8M |
|
60
Weyerhaeuser
WY
$17.9B
| $68.7M | 0.37% |
1,931,700
+457,754
| +31% | +$16.3M |
|
61
Motorola Solutions
MSI
$78.7B
| $66.9M | 0.36% |
287,848
+77,589
| +37% | +$18M |
|
62
Abbott
ABT
$227B
| $66.7M | 0.36% |
564,286
+147,816
| +35% | +$17.5M |
|
63
NextEra Energy, Inc.
NEE
$147B
| $66.1M | 0.35% |
841,500
+205,347
| +32% | +$16.1M |
|
|
DRE
64
DELISTED
Duke Realty Corp.
DRE
| $65.6M | 0.35% |
1,370,191
-15,673
| -1% | -$750K |
|
65
CVS Health
CVS
$92.8B
| $64.4M | 0.34% |
759,446
+86,947
| +13% | +$7.38M |
|
66
Exelon
EXC
$43.4B
| $64.3M | 0.34% |
1,330,075
+76,234
| +6% | +$3.69M |
|
67
3M
MMM
$80.3B
| $64M | 0.34% |
364,735
+924
| +0.3% | +$162K |
|
68
PayPal
PYPL
$66.2B
| $64M | 0.34% |
245,816
-130,514
| -35% | -$34M |
|
69
Thermo Fisher Scientific
TMO
$182B
| $63.7M | 0.34% |
111,507
-583
| -0.5% | -$333K |
|
70
Lowe's Companies
LOW
$146B
| $63.3M | 0.34% |
311,972
-67,524
| -18% | -$13.7M |
|
71
Xcel Energy
XEL
$42.6B
| $63M | 0.34% |
1,008,404
+146,251
| +17% | +$9.14M |
|
72
FedEx
FDX
$53.1B
| $62.6M | 0.33% |
285,557
+586
| +0.2% | +$129K |
|
73
Archer Daniels Midland
ADM
$29.5B
| $61.8M | 0.33% |
1,030,482
+480,072
| +87% | +$28.8M |
|
74
Allstate
ALL
$53.4B
| $60.9M | 0.33% |
478,668
-331,548
| -41% | -$42.2M |
|
75
Intuitive Surgical
ISRG
$157B
| $60.8M | 0.32% |
61,108
+57,507
| +1,597% | +$57.2M |
|