PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+15.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.2B
AUM Growth
+$1.31B
(+7.3%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-3.42%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,283
New
68
Increased
386
Reduced
521
Closed
81
Top Buys
| 1 |
Travelers Companies
TRV
|
$85.5M |
| 2 |
Leidos
LDOS
|
$71.8M |
| 3 |
Progressive
PGR
|
$71.1M |
| 4 |
Workday
WDAY
|
$64.2M |
| 5 |
Entergy
ETR
|
$49.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Synopsys
SNPS
|
$149M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
Adobe
ADBE
|
$105M |
| 5 |
Textron
TXT
|
$86.7M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
EOG Resources
EOG
$65.8B
| $91.9M | 0.48% |
718,551
-64,835
| -8% | -$8.29M |
|
52
Humana
HUM
$37.5B
| $87.2M | 0.45% |
251,390
+7,202
| +3% | +$2.5M |
|
53
Fortive
FTV
$15.9B
| $85.7M | 0.45% |
995,935
+361,157
| +57% | +$31.1M |
|
54
D.R. Horton
DHI
$51.3B
| $84.3M | 0.44% |
512,021
+82,576
| +19% | +$13.6M |
|
55
Qualcomm
QCOM
$170B
| $77.6M | 0.4% |
458,416
-7,791
| -2% | -$1.32M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.08T
| $77.1M | 0.4% |
183,288
-11,785
| -6% | -$4.96M |
|
57
Fiserv
FI
$74.3B
| $76.7M | 0.4% |
479,973
-33,517
| -7% | -$5.36M |
|
58
Home Depot
HD
$406B
| $76.3M | 0.4% |
198,852
+117,721
| +145% | +$45.2M |
|
59
Marathon Petroleum
MPC
$54.4B
| $76M | 0.4% |
377,303
-2,467
| -0.6% | -$497K |
|
|
60
Progressive
PGR
$145B
| $74.8M | 0.39% |
361,573
+343,784
| +1,933% | +$71.1M |
|
61
Qorvo
QRVO
$8.42B
| $74.3M | 0.39% |
647,337
+66,408
| +11% | +$7.63M |
|
62
Arista Networks
ANET
$173B
| $74.3M | 0.39% |
1,024,364
-43,884
| -4% | -$3.18M |
|
63
Airbnb
ABNB
$76.5B
| $73.9M | 0.39% |
447,819
-83,528
| -16% | -$13.8M |
|
|
64
Leidos
LDOS
$22.8B
| $73.4M | 0.38% |
559,982
+547,458
| +4,371% | +$71.8M |
|
65
W.W. Grainger
GWW
$48.7B
| $71.4M | 0.37% |
70,219
+10,635
| +18% | +$10.8M |
|
66
KLA
KLAC
$111B
| $70.4M | 0.37% |
100,757
+20,189
| +25% | +$14.1M |
|
67
Allstate
ALL
$53.9B
| $67M | 0.35% |
387,150
-21,465
| -5% | -$3.71M |
|
68
Republic Services
RSG
$72.6B
| $66.7M | 0.35% |
348,374
+111,159
| +47% | +$21.3M |
|
69
Pure Storage
PSTG
$25.5B
| $65.2M | 0.34% |
1,254,603
+521,231
| +71% | +$27.1M |
|
70
CrowdStrike
CRWD
$104B
| $64.8M | 0.34% |
202,186
-30,879
| -13% | -$9.9M |
|
|
71
Adobe
ADBE
$148B
| $64.2M | 0.33% |
127,178
-209,059
| -62% | -$105M |
|
72
TE Connectivity
TEL
$60.9B
| $63.9M | 0.33% |
440,048
+103,907
| +31% | +$15.1M |
|
73
Vistra
VST
$63.7B
| $63.5M | 0.33% |
912,112
-517,212
| -36% | -$36M |
|
74
Eversource Energy
ES
$23.5B
| $63.4M | 0.33% |
1,060,772
+84,979
| +9% | +$5.08M |
|
75
Veeva Systems
VEEV
$44.4B
| $62.9M | 0.33% |
271,528
+30,481
| +13% | +$7.06M |
|