PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
+$76.4M |
| 2 |
Exxon Mobil
XOM
|
+$73.1M |
| 3 |
Coca-Cola
KO
|
+$71.4M |
| 4 |
Danaher
DHR
|
+$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
+$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
+$66.1M |
| 2 |
Humana
HUM
|
+$56M |
| 3 |
Walt Disney
DIS
|
+$50.5M |
| 4 |
Home Depot
HD
|
+$48.4M |
| 5 |
Visa
V
|
+$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Sysco
SYY
$38.3B
| $1.75M | 0.01% |
22,348
-419,649
| -95% | -$32.9M |
|
|
PRFT
727
DELISTED
Perficient Inc
PRFT
| $1.75M | 0.01% |
15,157
-2,429
| -14% | -$281K |
|
728
Paychex
PAYX
$47.9B
| $1.75M | 0.01% |
15,561
-2,790
| -15% | -$314K |
|
|
NUVA
729
DELISTED
NuVasive, Inc.
NUVA
| $1.75M | 0.01% |
29,245
+29,100
| +20,069% | +$1.74M |
|
730
TSMC
TSM
$1.35T
| $1.75M | 0.01% |
15,665
-4,293
| -22% | -$479K |
|
731
Carrier Global
CARR
$53.2B
| $1.75M | 0.01% |
33,760
-488
| -1% | -$25.3K |
|
732
Lamb Weston
LW
$7.79B
| $1.75M | 0.01% |
28,466
-255,567
| -90% | -$15.7M |
|
733
Dollar Tree
DLTR
$20.2B
| $1.74M | 0.01% |
18,188
+204
| +1% | +$19.5K |
|
734
Hovnanian Enterprises
HOV
$869M
| $1.74M | 0.01% |
18,047
+4,525
| +33% | +$436K |
|
735
HarborOne Bancorp
HONE
$551M
| $1.74M | 0.01% |
123,894
+41,662
| +51% | +$585K |
|
|
KSU
736
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.01% |
6,427
-6
| -0.1% | -$1.62K |
|
737
Liquidity Services
LQDT
$845M
| $1.73M | 0.01% |
80,062
-148
| -0.2% | -$3.2K |
|
738
AvalonBay Communities
AVB
$27.4B
| $1.72M | 0.01% |
7,771
-21,683
| -74% | -$4.8M |
|
739
Akamai
AKAM
$11B
| $1.72M | 0.01% |
16,430
-1,449
| -8% | -$152K |
|
740
Prudential Financial
PRU
$37.2B
| $1.72M | 0.01% |
16,331
-12
| -0.1% | -$1.26K |
|
741
Ametek
AME
$43.3B
| $1.72M | 0.01% |
13,832
| – | – |
|
742
Chubb
CB
$111B
| $1.71M | 0.01% |
9,878
+659
| +7% | +$114K |
|
743
Equifax
EFX
$30.3B
| $1.71M | 0.01% |
6,746
-65
| -1% | -$16.5K |
|
744
Nasdaq
NDAQ
$54.3B
| $1.71M | 0.01% |
26,520
| – | – |
|
745
Schlumberger
SLB
$54B
| $1.7M | 0.01% |
57,476
-1,011,871
| -95% | -$30M |
|
746
Gen Digital
GEN
$18B
| $1.7M | 0.01% |
67,260
-25
| -0% | -$633 |
|
747
Molson Coors Class B
TAP
$9.7B
| $1.7M | 0.01% |
36,670
-23,256
| -39% | -$1.08M |
|
748
UDR
UDR
$12.7B
| $1.7M | 0.01% |
32,045
| – | – |
|
749
Stagwell
STGW
$1.39B
| $1.7M | 0.01% |
221,164
+1,384
| +0.6% | +$10.6K |
|
750
Eastman Chemical
EMN
$7.47B
| $1.69M | 0.01% |
16,812
-29,372
| -64% | -$2.96M |
|