PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
+$16.1B
(-5.1%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
510
Reduced
457
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
$80M |
| 2 |
Danaher
DHR
|
$79.4M |
| 3 |
Uber
UBER
|
$51.8M |
| 4 |
EOG Resources
EOG
|
$50.3M |
| 5 |
Vistra
VST
|
$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.2M |
| 3 |
Public Storage
PSA
|
$52.6M |
| 4 |
Apple
AAPL
|
$52.6M |
| 5 |
Netflix
NFLX
|
$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $83.6M | 0.52% |
2,520,387
-129,484
| -5% | -$4.29M |
|
52
ConocoPhillips
COP
$119B
| $82.9M | 0.51% |
691,646
+90,154
| +15% | +$10.8M |
|
53
Agilent Technologies
A
$35.2B
| $82.2M | 0.51% |
735,275
+25,546
| +4% | +$2.86M |
|
54
Marsh & McLennan
MMC
$101B
| $78.8M | 0.49% |
414,211
+126,488
| +44% | +$24.1M |
|
55
Hologic
HOLX
$14.7B
| $75M | 0.47% |
1,080,295
-21,361
| -2% | -$1.48M |
|
56
Gilead Sciences
GILD
$140B
| $73.8M | 0.46% |
984,605
+121,980
| +14% | +$9.14M |
|
57
PACCAR
PCAR
$50.7B
| $72.6M | 0.45% |
854,065
-188,725
| -18% | -$16M |
|
58
Vertex Pharmaceuticals
VRTX
$101B
| $70.1M | 0.44% |
201,519
+105,608
| +110% | +$36.7M |
|
59
MSCI
MSCI
$42.6B
| $69.4M | 0.43% |
135,201
+31,598
| +30% | +$16.2M |
|
60
Travelers Companies
TRV
$61.8B
| $67.9M | 0.42% |
416,060
-21,131
| -5% | -$3.45M |
|
61
Kroger
KR
$44.7B
| $66.2M | 0.41% |
1,478,716
-532,561
| -26% | -$23.8M |
|
62
Cigna
CI
$80B
| $65.9M | 0.41% |
230,340
-3,213
| -1% | -$919K |
|
63
Zimmer Biomet
ZBH
$20.7B
| $65.5M | 0.41% |
583,812
-4,346
| -0.7% | -$488K |
|
64
Merck
MRK
$210B
| $65.1M | 0.4% |
631,914
+86,144
| +16% | +$8.87M |
|
65
CVS Health
CVS
$92.8B
| $64.9M | 0.4% |
929,069
+210,298
| +29% | +$14.7M |
|
66
Centene
CNC
$14.6B
| $63.8M | 0.4% |
926,136
+203,950
| +28% | +$14M |
|
67
Cadence Design Systems
CDNS
$93.7B
| $63.6M | 0.4% |
271,477
-161,317
| -37% | -$37.8M |
|
68
Palo Alto Networks
PANW
$128B
| $62.7M | 0.39% |
267,250
-27,335
| -9% | -$6.41M |
|
69
Valero Energy
VLO
$48.1B
| $62.2M | 0.39% |
439,040
+110,078
| +33% | +$15.6M |
|
70
Veeva Systems
VEEV
$44.2B
| $61.9M | 0.38% |
304,299
+81,948
| +37% | +$16.7M |
|
|
71
EOG Resources
EOG
$66B
| $61.6M | 0.38% |
485,763
+397,173
| +448% | +$50.3M |
|
72
Textron
TXT
$14.1B
| $61.6M | 0.38% |
787,896
-35,999
| -4% | -$2.81M |
|
73
Kimberly-Clark
KMB
$42.3B
| $60.2M | 0.37% |
498,469
-139,605
| -22% | -$16.9M |
|
74
Equity Residential
EQR
$24.5B
| $58.4M | 0.36% |
994,475
-23,994
| -2% | -$1.41M |
|
75
LPL Financial
LPLA
$28.3B
| $58.1M | 0.36% |
244,528
+172,044
| +237% | +$40.9M |
|