PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+13.26%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.9B
AUM Growth
+$17.9B
(+11%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
435
Reduced
509
Closed
107
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.1M |
| 2 |
Coca-Cola
KO
|
$64.8M |
| 3 |
D.R. Horton
DHI
|
$61.7M |
| 4 |
CrowdStrike
CRWD
|
$57.4M |
| 5 |
Lam Research
LRCX
|
$55.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.5M |
| 2 |
Comcast
CMCSA
|
$74.4M |
| 3 |
Gilead Sciences
GILD
|
$71.6M |
| 4 |
Tesla
TSLA
|
$70.9M |
| 5 |
Qualcomm
QCOM
|
$69.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prologis
PLD
$106B
| $83.5M | 0.47% | 626,049 +257,678 | +70% | +$34.3M |
|
52
McKesson
MCK
$85.4B
| $83.2M | 0.47% | 179,606 +53,916 | +43% | +$25M |
|
53
Automatic Data Processing
ADP
$123B
| $80.1M | 0.45% | 343,981 -59,970 | -15% | -$14M |
|
54
Hologic
HOLX
$14.9B
| $79.1M | 0.44% | 1,106,644 +26,349 | +2% | +$1.88M |
|
55
Uber
UBER
$196B
| $77.2M | 0.43% | 1,253,213 +93,194 | +8% | +$5.74M |
|
56
PG&E
PCG
$33.6B
| $75.9M | 0.42% | 4,209,250 -1,887,655 | -31% | -$34M |
|
57
Textron
TXT
$14.3B
| $73.6M | 0.41% | 915,078 +127,182 | +16% | +$10.2M |
|
58
Airbnb
ABNB
$79.9B
| $72.3M | 0.4% | 531,347 -160,333 | -23% | -$21.8M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $69.6M | 0.39% | 195,073 -105,731 | -35% | -$37.7M |
|
60
Fiserv
FI
$75.1B
| $68.2M | 0.38% | 513,490 +394,258 | +331% | +$52.4M |
|
|
61
Qualcomm
QCOM
$173B
| $67.4M | 0.38% | 466,207 -480,777 | -51% | -$69.5M |
|
62
Zimmer Biomet
ZBH
$21B
| $67.4M | 0.38% | 553,660 -30,152 | -5% | -$3.67M |
|
63
Centene
CNC
$14.3B
| $67.3M | 0.38% | 906,499 -19,637 | -2% | -$1.46M |
|
64
Equity Residential
EQR
$25.3B
| $66.4M | 0.37% | 1,085,923 +91,448 | +9% | +$5.59M |
|
65
Synchrony
SYF
$28.4B
| $65.8M | 0.37% | 1,723,378 +468,907 | +37% | +$17.9M |
|
66
Qorvo
QRVO
$8.4B
| $65.4M | 0.37% | 580,929 +316,172 | +119% | +$35.6M |
|
|
67
D.R. Horton
DHI
$50.5B
| $65.3M | 0.37% | 429,445 +405,838 | +1,719% | +$61.7M |
|
68
Crown Castle
CCI
$43.2B
| $64.8M | 0.36% | 562,913 +68,067 | +14% | +$7.84M |
|
69
Arista Networks
ANET
$172B
| $62.9M | 0.35% | 267,062 +173,231 | +185% | +$40.8M |
|
70
Kroger
KR
$44.9B
| $61.3M | 0.34% | 1,340,269 -138,447 | -9% | -$6.33M |
|
|
71
Lam Research
LRCX
$127B
| $60.6M | 0.34% | 77,358 +70,810 | +1,081% | +$55.5M |
|
72
Eversource Energy
ES
$23.8B
| $60.2M | 0.34% | 975,793 +107,142 | +12% | +$6.61M |
|
|
73
CrowdStrike
CRWD
$106B
| $59.5M | 0.33% | 233,065 +224,901 | +2,755% | +$57.4M |
|
74
Danaher
DHR
$147B
| $59.1M | 0.33% | 255,350 -279,087 | -52% | -$64.6M |
|
75
Intercontinental Exchange
ICE
$101B
| $58M | 0.32% | 451,571 +186,148 | +70% | +$23.9M |
|