PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.14%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$19.9B
(+3.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
437
Reduced
566
Closed
128
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.14B |
| 2 |
Lam Research
LRCX
|
$126M |
| 3 |
ServiceNow
NOW
|
$110M |
| 4 |
Johnson & Johnson
JNJ
|
$93.7M |
| 5 |
Home Depot
HD
|
$89.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$168M |
| 2 |
Humana
HUM
|
$92.8M |
| 3 |
Salesforce
CRM
|
$92M |
| 4 |
Caterpillar
CAT
|
$91.1M |
| 5 |
KLA
KLAC
|
$82.3M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$47.2B
| $94.1M | 0.47% | 600,286 -82,723 | -12% | -$13M |
|
52
Fortive
FTV
$16.2B
| $94M | 0.47% | 1,269,103 +273,168 | +27% | +$20.2M |
|
53
Allstate
ALL
$53.6B
| $91.3M | 0.46% | 572,152 +185,002 | +48% | +$29.5M |
|
54
Qorvo
QRVO
$8.4B
| $90.5M | 0.46% | 780,203 +132,866 | +21% | +$15.4M |
|
55
EOG Resources
EOG
$68.2B
| $90.5M | 0.46% | 718,917 +366 | +0.1% | +$46.1K |
|
56
Hewlett Packard
HPE
$29.6B
| $90.4M | 0.45% | 4,269,603 +3,291,880 | +337% | +$69.7M |
|
57
Qualcomm
QCOM
$173B
| $87.7M | 0.44% | 440,362 -18,054 | -4% | -$3.6M |
|
58
Travelers Companies
TRV
$61.1B
| $84.8M | 0.43% | 417,097 -44,365 | -10% | -$9.02M |
|
59
Parker-Hannifin
PH
$96.2B
| $84.2M | 0.42% | 166,491 +77,072 | +86% | +$39M |
|
60
NetApp
NTAP
$22.6B
| $79.5M | 0.4% | 617,184 +40,167 | +7% | +$5.17M |
|
61
S&P Global
SPGI
$167B
| $79.2M | 0.4% | 177,612 +41,703 | +31% | +$18.6M |
|
62
Colgate-Palmolive
CL
$67.9B
| $76.5M | 0.38% | 788,399 +520,257 | +194% | +$50.5M |
|
63
Emcor
EME
$27.8B
| $75.7M | 0.38% | 207,263 +126,148 | +156% | +$46.1M |
|
64
AbbVie
ABBV
$372B
| $75.5M | 0.38% | 440,136 -386,883 | -47% | -$66.4M |
|
65
Exxon Mobil
XOM
$487B
| $74.7M | 0.38% | 649,031 -256,529 | -28% | -$29.5M |
|
66
ConocoPhillips
COP
$124B
| $73.1M | 0.37% | 639,122 -184,199 | -22% | -$21.1M |
|
67
Arista Networks
ANET
$172B
| $72.9M | 0.37% | 207,981 -48,110 | -19% | -$16.9M |
|
68
Veeva Systems
VEEV
$44B
| $72.6M | 0.36% | 396,540 +125,012 | +46% | +$22.9M |
|
69
FedEx
FDX
$54.5B
| $72.1M | 0.36% | 240,338 +112,281 | +88% | +$33.7M |
|
70
Corteva
CTVA
$50.4B
| $70.2M | 0.35% | 1,301,996 +1,139,297 | +700% | +$61.5M |
|
71
UnitedHealth
UNH
$281B
| $68M | 0.34% | 133,467 +18,992 | +17% | +$9.67M |
|
72
PACCAR
PCAR
$52.5B
| $66.4M | 0.33% | 645,335 -531,684 | -45% | -$54.7M |
|
73
Amgen
AMGN
$155B
| $66.4M | 0.33% | 212,440 +204,580 | +2,603% | +$63.9M |
|
74
Medtronic
MDT
$119B
| $66.1M | 0.33% | 839,845 +744,952 | +785% | +$58.6M |
|
75
Owens Corning
OC
$12.6B
| $65.8M | 0.33% | 378,856 +365,853 | +2,814% | +$63.6M |
|