PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.93%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$14.4B
AUM Growth
+$14.4B
(-5.5%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,588
New
131
Increased
545
Reduced
546
Closed
168
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$214M |
| 3 |
Tesla
TSLA
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$50M |
| 5 |
Broadcom
AVGO
|
$42.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$77.3M |
| 2 |
EOG Resources
EOG
|
$44.4M |
| 3 |
Morgan Stanley
MS
|
$40.7M |
| 4 |
Cisco
CSCO
|
$39.1M |
| 5 |
Merck
MRK
|
$39M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Booking.com
BKNG
$181B
| $61.4M | 0.43% | 37,375 +17,599 | +89% | +$28.9M |
|
52
ConocoPhillips
COP
$124B
| $58.7M | 0.41% | 573,541 -273,803 | -32% | -$28M |
|
53
Mastercard
MA
$538B
| $58.1M | 0.4% | 204,477 +58,977 | +41% | +$16.8M |
|
54
United Parcel Service
UPS
$74.1B
| $57.1M | 0.4% | 353,281 +33,496 | +10% | +$5.41M |
|
55
Home Depot
HD
$405B
| $56.2M | 0.39% | 203,755 +112,552 | +123% | +$31.1M |
|
56
CF Industries
CF
$14B
| $56.2M | 0.39% | 584,110 +171,243 | +41% | +$16.5M |
|
57
Applied Materials
AMAT
$128B
| $55.8M | 0.39% | 681,648 +103,870 | +18% | +$8.51M |
|
58
Walmart
WMT
$774B
| $55.6M | 0.39% | 428,912 -297,942 | -41% | -$38.6M |
|
59
Wells Fargo
WFC
$263B
| $54.9M | 0.38% | 1,363,984 +45,950 | +3% | +$1.85M |
|
60
Costco
COST
$418B
| $54.9M | 0.38% | 116,159 -27,141 | -19% | -$12.8M |
|
61
Corteva
CTVA
$50.4B
| $54.8M | 0.38% | 958,112 -10,970 | -1% | -$627K |
|
62
Starbucks
SBUX
$100B
| $54.4M | 0.38% | 645,478 -7,927 | -1% | -$668K |
|
63
Nike
NKE
$114B
| $53.3M | 0.37% | 640,870 -11,233 | -2% | -$934K |
|
64
ServiceNow
NOW
$190B
| $52.5M | 0.36% | 139,123 +83,617 | +151% | +$31.6M |
|
|
65
Marathon Petroleum
MPC
$54.6B
| $52.5M | 0.36% | 528,203 +502,929 | +1,990% | +$50M |
|
66
American Electric Power
AEP
$59.4B
| $51.6M | 0.36% | 596,343 -9,876 | -2% | -$854K |
|
67
American Express
AXP
$231B
| $51.4M | 0.36% | 380,734 -60,530 | -14% | -$8.17M |
|
68
Fortinet
FTNT
$60.4B
| $51.3M | 0.36% | 1,044,579 -24,506 | -2% | -$1.2M |
|
69
Extra Space Storage
EXR
$30.5B
| $51M | 0.35% | 295,511 +18,451 | +7% | +$3.19M |
|
70
Ameriprise Financial
AMP
$48.5B
| $50.9M | 0.35% | 201,993 +60,901 | +43% | +$15.3M |
|
71
Exelon
EXC
$44.1B
| $50.6M | 0.35% | 1,351,339 -148,599 | -10% | -$5.57M |
|
72
MetLife
MET
$54.1B
| $50.3M | 0.35% | 828,118 -167,341 | -17% | -$10.2M |
|
73
Workday
WDAY
$61.6B
| $49.6M | 0.34% | 325,740 +174,730 | +116% | +$26.6M |
|
74
McKesson
MCK
$85.4B
| $48.6M | 0.34% | 142,899 -67,748 | -32% | -$23M |
|
75
Chevron
CVX
$324B
| $48.2M | 0.33% | 335,720 -16,642 | -5% | -$2.39M |
|