PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$16B
(+1.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
365
Increased
714
Reduced
966
Closed
228
Top Buys
| 1 |
Intel
INTC
|
$48.7M |
| 2 |
Zoom
ZM
|
$37.9M |
| 3 |
Deere & Co
DE
|
$37.1M |
| 4 |
Lowe's Companies
LOW
|
$36.7M |
| 5 |
Pfizer
PFE
|
$36.4M |
Top Sells
| 1 |
Apple
AAPL
|
$75.3M |
| 2 |
Texas Instruments
TXN
|
$53.4M |
| 3 |
CSX Corp
CSX
|
$50M |
| 4 |
Amazon
AMZN
|
$47.9M |
| 5 |
Keysight
KEYS
|
$47.4M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tractor Supply
TSCO
$31.9B
| $47.5M | 0.3% |
1,658,400
-267,420
| -14% | -$7.67M |
|
77
Duke Energy
DUK
$94.5B
| $47.4M | 0.3% |
534,949
+14,109
| +3% | +$1.25M |
|
78
RTX Corp
RTX
$212B
| $47.3M | 0.3% |
821,783
-132,929
| -14% | -$7.65M |
|
79
S&P Global
SPGI
$165B
| $46.4M | 0.29% |
128,725
+26,161
| +26% | +$9.43M |
|
80
American Tower
AMT
$91.9B
| $46.1M | 0.29% |
190,519
-116,491
| -38% | -$28.2M |
|
81
SBA Communications
SBAC
$21.4B
| $46M | 0.29% |
144,327
+32,128
| +29% | +$10.2M |
|
82
Broadcom
AVGO
$1.42T
| $45.9M | 0.29% |
1,259,620
-551,110
| -30% | -$20.1M |
|
83
Dominion Energy
D
$50.3B
| $45.3M | 0.28% |
573,626
+19,735
| +4% | +$1.56M |
|
84
Intercontinental Exchange
ICE
$100B
| $44.4M | 0.28% |
443,399
-20,863
| -4% | -$2.09M |
|
85
Comcast
CMCSA
$125B
| $43.4M | 0.27% |
937,854
+246,933
| +36% | +$11.4M |
|
86
CoStar Group
CSGP
$37.2B
| $43.2M | 0.27% |
508,720
-29,960
| -6% | -$2.54M |
|
87
Hilton Worldwide
HLT
$64.7B
| $42.2M | 0.26% |
494,272
-161,721
| -25% | -$13.8M |
|
88
Autodesk
ADSK
$67.6B
| $42.1M | 0.26% |
182,165
-12,389
| -6% | -$2.86M |
|
|
89
Zoom
ZM
$25B
| $42M | 0.26% |
89,349
+80,590
| +920% | +$37.9M |
|
90
Dow Inc
DOW
$17B
| $42M | 0.26% |
892,458
-221,965
| -20% | -$10.4M |
|
91
MetLife
MET
$53.6B
| $41M | 0.26% |
1,102,614
-705,230
| -39% | -$26.2M |
|
92
Workday
WDAY
$62.3B
| $40M | 0.25% |
185,786
+53,087
| +40% | +$11.4M |
|
|
ATVI
93
DELISTED
Activision Blizzard Inc.
ATVI
| $39.8M | 0.25% |
491,215
-13,639
| -3% | -$1.1M |
|
|
94
Deere & Co
DE
$127B
| $38.7M | 0.24% |
174,631
+167,406
| +2,317% | +$37.1M |
|
95
Synchrony
SYF
$28.1B
| $38.5M | 0.24% |
1,470,227
-895,137
| -38% | -$23.4M |
|
|
96
Texas Instruments
TXN
$178B
| $38.4M | 0.24% |
268,766
-374,073
| -58% | -$53.4M |
|
97
Rockwell Automation
ROK
$38.1B
| $36.8M | 0.23% |
166,892
-35,672
| -18% | -$7.87M |
|
98
Lam Research
LRCX
$124B
| $36.7M | 0.23% |
1,107,450
-298,250
| -21% | -$9.89M |
|
99
KLA
KLAC
$111B
| $36.1M | 0.23% |
186,429
-26,987
| -13% | -$5.23M |
|
|
TWTR
100
DELISTED
Twitter, Inc.
TWTR
| $35.6M | 0.22% |
801,099
-12,643
| -2% | -$563K |
|