PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-16.67%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$14.1B
AUM Growth
-$7.88B
(-36%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,730
New
238
Increased
715
Reduced
1,014
Closed
181
Top Buys
| 1 |
Salesforce
CRM
|
+$84.2M |
| 2 |
NVIDIA
NVDA
|
+$63M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$47.3M |
| 4 |
Nike
NKE
|
+$46M |
| 5 |
RTX Corp
RTX
|
+$44.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$134M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$134M |
| 4 |
Amazon
AMZN
|
+$94.8M |
| 5 |
Cisco
CSCO
|
+$89.4M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$134B
| $47.2M | 0.33% |
352,957
+2,362
| +0.7% | +$316K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $46.6M | 0.33% |
784,007
-433,990
| -36% | -$25.8M |
|
|
78
RTX Corp
RTX
$207B
| $46M | 0.33% |
774,034
+748,540
| +2,936% | +$44.4M |
|
79
PayPal
PYPL
$62.7B
| $43.1M | 0.31% |
450,677
-79,379
| -15% | -$7.6M |
|
80
Duke Energy
DUK
$94.4B
| $43.1M | 0.3% |
532,669
-7,579
| -1% | -$613K |
|
81
McKesson
MCK
$87.8B
| $42.3M | 0.3% |
312,539
+73,133
| +31% | +$9.89M |
|
82
Synchrony
SYF
$27.8B
| $41.9M | 0.3% |
2,602,924
-1,288,092
| -33% | -$20.7M |
|
83
Dominion Energy
D
$50.7B
| $40.8M | 0.29% |
564,904
-3,302
| -0.6% | -$238K |
|
84
Hologic
HOLX
$14.6B
| $40.5M | 0.29% |
1,153,108
-75,300
| -6% | -$2.64M |
|
85
Allison Transmission
ALSN
$7.41B
| $39.4M | 0.28% |
1,207,657
-406,971
| -25% | -$13.3M |
|
86
Portland General Electric
POR
$4.63B
| $39.2M | 0.28% |
818,238
-683,629
| -46% | -$32.8M |
|
87
CoStar Group
CSGP
$36.6B
| $38.6M | 0.27% |
657,500
-229,970
| -26% | -$13.5M |
|
88
CSX Corp
CSX
$59.8B
| $38M | 0.27% |
1,987,845
-187,635
| -9% | -$3.58M |
|
89
Cummins
CMI
$55.8B
| $37.9M | 0.27% |
280,050
-82,074
| -23% | -$11.1M |
|
90
SBA Communications
SBAC
$20.8B
| $36.5M | 0.26% |
135,113
-85,906
| -39% | -$23.2M |
|
91
Lam Research
LRCX
$136B
| $35.1M | 0.25% |
1,462,610
-329,250
| -18% | -$7.9M |
|
92
Waste Management
WM
$87.7B
| $34.9M | 0.25% |
376,524
+344,383
| +1,071% | +$31.9M |
|
93
Dow Inc
DOW
$16.9B
| $33.7M | 0.24% |
1,152,473
-62,991
| -5% | -$1.84M |
|
94
AES
AES
$9.06B
| $33.6M | 0.24% |
2,471,501
-898,765
| -27% | -$12.2M |
|
95
Target
TGT
$41.3B
| $33.2M | 0.24% |
357,289
-137,988
| -28% | -$12.8M |
|
96
Exelon
EXC
$43.8B
| $33.2M | 0.23% |
1,262,637
-392,686
| -24% | -$10.3M |
|
97
Intercontinental Exchange
ICE
$98.6B
| $32.8M | 0.23% |
405,991
+152,429
| +60% | +$12.3M |
|
98
NXP Semiconductors
NXPI
$55.3B
| $32.5M | 0.23% |
392,131
-505,534
| -56% | -$41.9M |
|
99
Coca-Cola
KO
$292B
| $32.4M | 0.23% |
732,077
-33,231
| -4% | -$1.47M |
|
100
Hershey
HSY
$37.6B
| $32.1M | 0.23% |
241,948
+14,963
| +7% | +$1.98M |
|