PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+26.01%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.7B
AUM Growth
+$15.7B
(+11%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
2,769
New
220
Increased
767
Reduced
893
Closed
177
Top Buys
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
Tractor Supply
TSCO
|
$35.5M |
| 3 |
Home Depot
HD
|
$32.9M |
| 4 |
Target
TGT
|
$24.7M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Amazon
AMZN
|
$91.6M |
| 3 |
Microsoft
MSFT
|
$88.2M |
| 4 |
PepsiCo
PEP
|
$46.5M |
| 5 |
Cadence Design Systems
CDNS
|
$42.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Tractor Supply
TSCO
$31.9B
| $50.8M | 0.32% |
1,925,820
+1,345,800
| +232% | +$35.5M |
|
77
TransUnion
TRU
$16.8B
| $50M | 0.32% |
574,880
+135,446
| +31% | +$11.8M |
|
78
Cummins
CMI
$54B
| $49.9M | 0.32% |
287,951
+7,901
| +3% | +$1.37M |
|
79
Lockheed Martin
LMT
$105B
| $49.5M | 0.32% |
135,522
-68,292
| -34% | -$24.9M |
|
80
CMS Energy
CMS
$21.4B
| $48.6M | 0.31% |
831,900
-14,992
| -2% | -$876K |
|
81
Hilton Worldwide
HLT
$64.7B
| $48.2M | 0.31% |
655,993
-72,236
| -10% | -$5.31M |
|
82
CSX Corp
CSX
$60.2B
| $46.6M | 0.3% |
2,004,075
+16,230
| +0.8% | +$377K |
|
|
83
Autodesk
ADSK
$67.9B
| $46.5M | 0.3% |
194,554
+168,521
| +647% | +$40.3M |
|
84
Citigroup
C
$175B
| $46.1M | 0.29% |
903,039
+185,813
| +26% | +$9.49M |
|
85
Lam Research
LRCX
$124B
| $45.5M | 0.29% |
1,405,700
-56,910
| -4% | -$1.84M |
|
86
Dow Inc
DOW
$17B
| $45.4M | 0.29% |
1,114,423
-38,050
| -3% | -$1.55M |
|
87
Dominion Energy
D
$50.3B
| $45M | 0.29% |
553,891
-11,013
| -2% | -$894K |
|
88
Abbott
ABT
$230B
| $43.9M | 0.28% |
479,960
-210,708
| -31% | -$19.3M |
|
89
Rockwell Automation
ROK
$38.1B
| $43.1M | 0.28% |
202,564
+2,797
| +1% | +$596K |
|
90
Intercontinental Exchange
ICE
$100B
| $42.5M | 0.27% |
464,262
+58,271
| +14% | +$5.34M |
|
91
Pultegroup
PHM
$26.3B
| $42.1M | 0.27% |
1,237,732
-69,402
| -5% | -$2.36M |
|
92
Duke Energy
DUK
$94.5B
| $41.6M | 0.27% |
520,840
-11,829
| -2% | -$945K |
|
93
KLA
KLAC
$111B
| $41.5M | 0.26% |
213,416
-5,284
| -2% | -$1.03M |
|
94
Allison Transmission
ALSN
$7.36B
| $38.4M | 0.24% |
1,043,957
-163,700
| -14% | -$6.02M |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $38.3M | 0.24% |
504,854
-279,153
| -36% | -$21.2M |
|
96
CoStar Group
CSGP
$37.2B
| $38.3M | 0.24% |
538,680
-118,820
| -18% | -$8.44M |
|
97
Netflix
NFLX
$521B
| $37.4M | 0.24% |
82,243
+7,651
| +10% | +$3.48M |
|
98
S&P Global
SPGI
$165B
| $33.8M | 0.22% |
102,564
-12,149
| -11% | -$4M |
|
99
SBA Communications
SBAC
$21.4B
| $33.4M | 0.21% |
112,199
-22,914
| -17% | -$6.83M |
|
100
Verisk Analytics
VRSK
$37.5B
| $33.4M | 0.21% |
196,233
-9,995
| -5% | -$1.7M |
|