PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-3.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20B
AUM Growth
-$1.62B
(-7.5%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,227
New
97
Increased
400
Reduced
460
Closed
129
Top Buys
| 1 |
UnitedHealth
UNH
|
$129M |
| 2 |
Broadcom
AVGO
|
$125M |
| 3 |
Gilead Sciences
GILD
|
$90.3M |
| 4 |
ConocoPhillips
COP
|
$81.7M |
| 5 |
Atlassian
TEAM
|
$81.6M |
Top Sells
| 1 |
MSCI
MSCI
|
$110M |
| 2 |
Lam Research
LRCX
|
$105M |
| 3 |
Kroger
KR
|
$104M |
| 4 |
Cigna
CI
|
$103M |
| 5 |
Applied Materials
AMAT
|
$101M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Atlassian
TEAM
$43.6B
| $81.6M | 0.41% |
+384,600
| New | +$81.6M |
|
52
Johnson & Johnson
JNJ
$430B
| $76.9M | 0.38% |
463,631
+98,955
| +27% | +$16.4M |
|
53
Qualcomm
QCOM
$168B
| $76.1M | 0.38% |
495,350
+313
| +0.1% | +$48.1K |
|
54
Pinterest
PINS
$25B
| $74.9M | 0.37% |
2,415,009
+363,811
| +18% | +$11.3M |
|
55
Merck
MRK
$210B
| $73.5M | 0.37% |
818,928
+522,126
| +176% | +$46.9M |
|
56
Leidos
LDOS
$22.7B
| $73.4M | 0.37% |
543,668
-152,109
| -22% | -$20.5M |
|
57
Williams Companies
WMB
$71.1B
| $72.6M | 0.36% |
1,214,681
+1,060,632
| +689% | +$63.4M |
|
58
Exxon Mobil
XOM
$477B
| $72.3M | 0.36% |
607,549
-16,500
| -3% | -$1.96M |
|
59
Fortinet
FTNT
$57.8B
| $68.9M | 0.34% |
715,969
+29,255
| +4% | +$2.82M |
|
60
Capital One
COF
$143B
| $68.7M | 0.34% |
382,948
+380,117
| +13,427% | +$68.2M |
|
61
HubSpot
HUBS
$24.2B
| $68.3M | 0.34% |
119,635
+9,553
| +9% | +$5.46M |
|
62
GoDaddy
GDDY
$19.8B
| $67M | 0.33% |
372,154
+298,051
| +402% | +$53.7M |
|
63
Equity Residential
EQR
$24.9B
| $66.1M | 0.33% |
923,084
-752,837
| -45% | -$53.9M |
|
64
Newmont
NEM
$82B
| $65.6M | 0.33% |
1,357,812
+1,351,398
| +21,070% | +$65.2M |
|
65
Regeneron Pharmaceuticals
REGN
$61.2B
| $65.3M | 0.33% |
102,948
-334
| -0.3% | -$212K |
|
66
Apollo Global Management
APO
$76.2B
| $65.1M | 0.33% |
475,680
+229,561
| +93% | +$31.4M |
|
67
Vulcan Materials
VMC
$38.1B
| $64M | 0.32% |
274,275
+212,129
| +341% | +$49.5M |
|
68
GE Aerospace
GE
$295B
| $61.8M | 0.31% |
308,934
+194,234
| +169% | +$38.9M |
|
69
Travelers Companies
TRV
$63B
| $61.4M | 0.31% |
232,103
-58,372
| -20% | -$15.4M |
|
70
McKesson
MCK
$86.2B
| $61.3M | 0.31% |
91,021
-9,118
| -9% | -$6.14M |
|
71
Motorola Solutions
MSI
$79.7B
| $60.7M | 0.3% |
138,715
-53,407
| -28% | -$23.4M |
|
72
Comcast
CMCSA
$126B
| $60.7M | 0.3% |
1,645,251
-70,967
| -4% | -$2.62M |
|
|
73
Lam Research
LRCX
$124B
| $59.7M | 0.3% |
821,117
-1,449,860
| -64% | -$105M |
|
74
Equinix
EQIX
$74.6B
| $59.4M | 0.3% |
72,793
-4,039
| -5% | -$3.29M |
|
75
Incyte
INCY
$17.2B
| $58.8M | 0.29% |
970,823
+485,839
| +100% | +$29.4M |
|