PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.51%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.3B
AUM Growth
+$20.3B
(+7.1%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,477
New
156
Increased
868
Reduced
691
Closed
173
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Nike
NKE
|
$87.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$57.4M |
| 4 |
Synchrony
SYF
|
$51M |
| 5 |
Comcast
CMCSA
|
$35.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Home Depot
HD
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.1M |
| 4 |
GE Aerospace
GE
|
$50.7M |
| 5 |
Oracle
ORCL
|
$39.8M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.57% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Synchrony
SYF
$28.4B
| $63.3M | 0.31% | 2,080,699 +1,676,269 | +414% | +$51M |
|
77
Boston Scientific
BSX
$156B
| $63.1M | 0.31% | 3,420,765 -660,122 | -16% | -$12.2M |
|
78
Stanley Black & Decker
SWK
$11.5B
| $62.6M | 0.31% | 586,469 +33,731 | +6% | +$3.6M |
|
79
Schlumberger
SLB
$55B
| $61.2M | 0.3% | 877,360 -436 | -0% | -$30.4K |
|
80
Pinnacle West Capital
PNW
$10.7B
| $59.3M | 0.29% | 919,402 -10,934 | -1% | -$705K |
|
81
Goldman Sachs
GS
$226B
| $59.1M | 0.29% | 327,858 +2,700 | +0.8% | +$487K |
|
82
Costco
COST
$418B
| $59M | 0.29% | 365,207 -42,757 | -10% | -$6.91M |
|
83
Visa
V
$683B
| $58.3M | 0.29% | 752,179 -21,745 | -3% | -$1.69M |
|
84
Interpublic Group of Companies
IPG
$9.83B
| $57.7M | 0.28% | 2,476,771 +354,856 | +17% | +$8.26M |
|
85
L3Harris
LHX
$51.9B
| $57.6M | 0.28% | 662,299 -308,217 | -32% | -$26.8M |
|
86
Vertex Pharmaceuticals
VRTX
$100B
| $57.3M | 0.28% | 455,678 -184 | -0% | -$23.2K |
|
|
RHT
87
DELISTED
Red Hat Inc
RHT
| $56.7M | 0.28% | 685,115 +315,421 | +85% | +$26.1M |
|
|
STJ
88
DELISTED
St Jude Medical
STJ
| $55.8M | 0.27% | 902,803 +63,196 | +8% | +$3.9M |
|
89
Jones Lang LaSalle
JLL
$14.5B
| $54M | 0.27% | 337,702 +14,098 | +4% | +$2.25M |
|
90
Equity Lifestyle Properties
ELS
$11.7B
| $52.5M | 0.26% | 787,518 +8,109 | +1% | +$541K |
|
91
Biogen
BIIB
$19.4B
| $52.4M | 0.26% | 170,982 -12,156 | -7% | -$3.72M |
|
92
Universal Health Services
UHS
$11.6B
| $51.9M | 0.26% | 434,729 +10,020 | +2% | +$1.2M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $51.3M | 0.25% | 1,860,283 +55,562 | +3% | +$1.53M |
|
94
Ryanair
RYAAY
$33.7B
| $50.8M | 0.25% | 587,543 +67,857 | +13% | +$5.87M |
|
|
WBA
95
DELISTED
Walgreens Boots Alliance
WBA
| $50.6M | 0.25% | 593,721 -33 | -0% | -$2.81K |
|
96
Abbott
ABT
$231B
| $49M | 0.24% | 1,090,213 +214,551 | +25% | +$9.64M |
|
97
Morgan Stanley
MS
$240B
| $48.4M | 0.24% | 1,521,678 -58,128 | -4% | -$1.85M |
|
98
Intercontinental Exchange
ICE
$101B
| $48.3M | 0.24% | 188,304 +48,897 | +35% | +$12.5M |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $48.2M | 0.24% | 403,716 -11,532 | -3% | -$1.38M |
|
100
3M
MMM
$82.8B
| $48M | 0.24% | 318,872 -57,713 | -15% | -$8.69M |
|