PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$21.6B
(+3.4%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
424
Reduced
540
Closed
154
Top Buys
| 1 |
Salesforce
CRM
|
$152M |
| 2 |
Lam Research
LRCX
|
$147M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Eaton
ETN
|
$116M |
| 5 |
Entergy
ETR
|
$94.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$147M |
| 2 |
GE Aerospace
GE
|
$122M |
| 3 |
NXP Semiconductors
NXPI
|
$113M |
| 4 |
Merck
MRK
|
$97.1M |
| 5 |
Owens Corning
OC
|
$96.2M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Leidos
LDOS
$22.9B
| $100M | 0.46% |
695,777
-37,262
| -5% | -$5.37M |
|
52
Colgate-Palmolive
CL
$67.4B
| $97.9M | 0.45% |
1,077,390
-327,575
| -23% | -$29.8M |
|
53
Marathon Petroleum
MPC
$54.4B
| $93.6M | 0.43% |
670,754
-46,816
| -7% | -$6.53M |
|
54
Motorola Solutions
MSI
$78.7B
| $88.8M | 0.41% |
192,122
+148,944
| +345% | +$68.8M |
|
55
GE Vernova
GEV
$156B
| $85.5M | 0.4% |
259,850
-334
| -0.1% | -$110K |
|
56
Centene
CNC
$14.6B
| $84.7M | 0.39% |
1,398,599
-174,379
| -11% | -$10.6M |
|
57
Boston Scientific
BSX
$159B
| $84.3M | 0.39% |
943,533
+183,011
| +24% | +$16.3M |
|
58
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $83.9M | 0.39% |
784,849
-375,000
| -32% | -$40.1M |
|
59
F5
FFIV
$17.5B
| $82.3M | 0.38% |
+327,269
| New | +$82.3M |
|
60
Medtronic
MDT
$118B
| $81.1M | 0.37% |
1,015,287
+62,619
| +7% | +$5M |
|
61
Datadog
DDOG
$45.8B
| $80.1M | 0.37% |
560,338
-14,375
| -3% | -$2.05M |
|
62
Hewlett Packard
HPE
$30B
| $79.5M | 0.37% |
3,724,570
-732,237
| -16% | -$15.6M |
|
63
Stryker
SYK
$148B
| $78.6M | 0.36% |
218,406
-3,725
| -2% | -$1.34M |
|
64
Netflix
NFLX
$518B
| $78.6M | 0.36% |
88,193
+3,975
| +5% | +$3.54M |
|
65
Valero Energy
VLO
$48.2B
| $77.7M | 0.36% |
633,642
-20,519
| -3% | -$2.52M |
|
66
HubSpot
HUBS
$24.8B
| $76.7M | 0.35% |
110,082
+1,045
| +1% | +$728K |
|
67
Qualcomm
QCOM
$169B
| $76M | 0.35% |
495,037
+78,880
| +19% | +$12.1M |
|
68
Gilead Sciences
GILD
$140B
| $75.3M | 0.35% |
815,295
-348,447
| -30% | -$32.2M |
|
69
Emcor
EME
$27.9B
| $73.9M | 0.34% |
162,921
-27,305
| -14% | -$12.4M |
|
70
Regeneron Pharmaceuticals
REGN
$61.3B
| $73.6M | 0.34% |
103,282
-48,880
| -32% | -$34.8M |
|
71
SS&C Technologies
SSNC
$21.2B
| $73.4M | 0.34% |
968,950
+81,120
| +9% | +$6.15M |
|
72
Equinix
EQIX
$74.6B
| $72.4M | 0.33% |
76,832
+74,919
| +3,916% | +$70.6M |
|
73
Booking.com
BKNG
$180B
| $72M | 0.33% |
14,495
+8,878
| +158% | +$44.1M |
|
74
Carnival Corp
CCL
$42.6B
| $70.3M | 0.33% |
2,821,339
-21,745
| -0.8% | -$542K |
|
75
Wabtec
WAB
$32.8B
| $70M | 0.32% |
369,153
+243,666
| +194% | +$46.2M |
|