PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+17.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.2B
AUM Growth
+$22.2B
(+11%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
386
Reduced
468
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
$162M |
| 2 |
DoorDash
DASH
|
$133M |
| 3 |
Cintas
CTAS
|
$126M |
| 4 |
JPMorgan Chase
JPM
|
$120M |
| 5 |
Arista Networks
ANET
|
$117M |
Top Sells
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Salesforce
CRM
|
$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$129M |
| 5 |
Wells Fargo
WFC
|
$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.5B
| $71.8M | 0.32% |
996,787
+185,552
| +23% | +$13.4M |
|
77
Boston Scientific
BSX
$156B
| $71.7M | 0.32% |
667,889
-443,488
| -40% | -$47.6M |
|
78
Eversource Energy
ES
$23.8B
| $70.6M | 0.32% |
1,110,122
+839,459
| +310% | +$53.4M |
|
79
General Dynamics
GD
$87.3B
| $69.8M | 0.31% |
239,177
+169,445
| +243% | +$49.4M |
|
80
Constellation Energy
CEG
$96B
| $68.4M | 0.31% |
211,793
-61,310
| -22% | -$19.8M |
|
81
Incyte
INCY
$16.5B
| $68.3M | 0.31% |
1,002,343
+31,520
| +3% | +$2.15M |
|
82
HubSpot
HUBS
$25.5B
| $67.1M | 0.3% |
120,458
+823
| +0.7% | +$458K |
|
83
Johnson & Johnson
JNJ
$429B
| $66.8M | 0.3% |
437,000
-26,631
| -6% | -$4.07M |
|
84
Charles Schwab
SCHW
$174B
| $65.5M | 0.3% |
718,255
+700,063
| +3,848% | +$63.9M |
|
85
Veeva Systems
VEEV
$44.1B
| $65.4M | 0.29% |
227,142
-233,107
| -51% | -$67.1M |
|
86
Travelers Companies
TRV
$61.1B
| $65.3M | 0.29% |
243,966
+11,863
| +5% | +$3.17M |
|
87
Applied Materials
AMAT
$126B
| $64.4M | 0.29% |
351,817
+8,599
| +3% | +$1.57M |
|
88
Emcor
EME
$27.8B
| $63.5M | 0.29% |
118,680
-23,828
| -17% | -$12.7M |
|
89
Cigna
CI
$80.3B
| $62.7M | 0.28% |
189,801
+71,034
| +60% | +$23.5M |
|
90
NRG Energy
NRG
$28.2B
| $62.3M | 0.28% |
387,882
-47,578
| -11% | -$7.64M |
|
91
Curtiss-Wright
CW
$18.2B
| $62M | 0.28% |
127,003
+40,169
| +46% | +$19.6M |
|
92
eBay
EBAY
$41.1B
| $61.9M | 0.28% |
831,976
+777,109
| +1,416% | +$57.9M |
|
93
Monster Beverage
MNST
$61.2B
| $61.8M | 0.28% |
985,934
+950,725
| +2,700% | +$59.6M |
|
94
Exxon Mobil
XOM
$489B
| $61.3M | 0.28% |
568,554
-38,995
| -6% | -$4.2M |
|
95
Crown Castle
CCI
$43.2B
| $61.2M | 0.28% |
595,395
+481,514
| +423% | +$49.5M |
|
96
Wabtec
WAB
$33.1B
| $60.5M | 0.27% |
288,772
-201
| -0.1% | -$42.1K |
|
97
EOG Resources
EOG
$68.8B
| $59.8M | 0.27% |
499,999
-563,920
| -53% | -$67.5M |
|
98
PepsiCo
PEP
$206B
| $59.6M | 0.27% |
451,692
+108,548
| +32% | +$14.3M |
|
99
Aecom
ACM
$16.5B
| $58.8M | 0.27% |
521,294
+9,080
| +2% | +$1.02M |
|
100
Equinix
EQIX
$76.9B
| $58.4M | 0.26% |
73,371
+578
| +0.8% | +$460K |
|