PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.27%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17B
AUM Growth
+$17B
(+7.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
Walmart
WMT
|
$91.1M |
| 3 |
Mastercard
MA
|
$85.6M |
| 4 |
Costco
COST
|
$73.4M |
| 5 |
NVIDIA
NVDA
|
$71.1M |
Top Sells
| 1 |
Abbott
ABT
|
$83.4M |
| 2 |
General Dynamics
GD
|
$72.7M |
| 3 |
Lowe's Companies
LOW
|
$69.3M |
| 4 |
United Parcel Service
UPS
|
$69.2M |
| 5 |
Ameriprise Financial
AMP
|
$65.2M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Agilent Technologies
A
$35.7B
| $85.3M | 0.5% | 709,729 +9,125 | +1% | +$1.1M |
|
52
Workday
WDAY
$61.6B
| $84M | 0.49% | 371,688 +24,615 | +7% | +$5.56M |
|
53
Linde
LIN
$224B
| $82.2M | 0.48% | 215,803 -2,503 | -1% | -$954K |
|
54
Caterpillar
CAT
$196B
| $77.5M | 0.46% | 315,079 +259,788 | +470% | +$63.9M |
|
55
NVR
NVR
$22.4B
| $77.4M | 0.46% | 12,187 +2,421 | +25% | +$15.4M |
|
56
Marathon Petroleum
MPC
$54.6B
| $75.9M | 0.45% | 651,271 -131,642 | -17% | -$15.3M |
|
57
Travelers Companies
TRV
$61.1B
| $75.9M | 0.45% | 437,191 -5,495 | -1% | -$954K |
|
58
Palo Alto Networks
PANW
$127B
| $75.3M | 0.44% | 294,585 +1,643 | +0.6% | +$420K |
|
59
Chevron
CVX
$324B
| $72.5M | 0.43% | 460,659 -228,407 | -33% | -$35.9M |
|
60
Honeywell
HON
$139B
| $70.7M | 0.42% | 340,931 +44,257 | +15% | +$9.18M |
|
61
PG&E
PCG
$33.6B
| $69.9M | 0.41% | 4,043,276 +3,252,649 | +411% | +$56.2M |
|
62
Equity Residential
EQR
$25.3B
| $67.2M | 0.4% | 1,018,469 +138,338 | +16% | +$9.13M |
|
63
Citigroup
C
$178B
| $66.9M | 0.39% | 1,453,908 +203,426 | +16% | +$9.37M |
|
64
Gilead Sciences
GILD
$140B
| $66.5M | 0.39% | 862,625 -189 | -0% | -$14.6K |
|
65
Nasdaq
NDAQ
$54.4B
| $66.1M | 0.39% | 1,326,410 +201,586 | +18% | +$10M |
|
66
Automatic Data Processing
ADP
$123B
| $65.6M | 0.39% | 298,599 +259,876 | +671% | +$57.1M |
|
67
Cigna
CI
$80.3B
| $65.5M | 0.39% | 233,553 +164,544 | +238% | +$46.2M |
|
68
Wells Fargo
WFC
$263B
| $63.8M | 0.38% | 1,495,371 +161,867 | +12% | +$6.91M |
|
69
Mid-America Apartment Communities
MAA
$17.1B
| $63.6M | 0.37% | 418,857 -23,556 | -5% | -$3.58M |
|
70
Merck
MRK
$210B
| $63M | 0.37% | 545,770 +350,552 | +180% | +$40.5M |
|
71
ConocoPhillips
COP
$124B
| $62.3M | 0.37% | 601,492 +97,040 | +19% | +$10.1M |
|
72
Public Storage
PSA
$51.7B
| $60.7M | 0.36% | 208,126 +105,767 | +103% | +$30.9M |
|
73
Aon
AON
$79.1B
| $60.3M | 0.36% | 174,626 +19,952 | +13% | +$6.89M |
|
74
PepsiCo
PEP
$204B
| $59.8M | 0.35% | 322,706 +47,958 | +17% | +$8.88M |
|
75
American Express
AXP
$231B
| $59.7M | 0.35% | 342,867 +127,922 | +60% | +$22.3M |
|