PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+17.49%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.9B
AUM Growth
+$16.9B
(+5.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,169
New
440
Increased
729
Reduced
1,220
Closed
354
Top Buys
| 1 |
Tesla
TSLA
|
$144M |
| 2 |
Applied Materials
AMAT
|
$56.5M |
| 3 |
Cummins
CMI
|
$51.5M |
| 4 |
Blackrock
BLK
|
$48.7M |
| 5 |
Estee Lauder
EL
|
$45.3M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
AbbVie
ABBV
|
$93.7M |
| 3 |
Salesforce
CRM
|
$65.9M |
| 4 |
Progressive
PGR
|
$57.9M |
| 5 |
Microsoft
MSFT
|
$57.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Incyte
INCY
$17B
| $51.3M | 0.3% |
589,218
-45,650
| -7% | -$3.97M |
|
|
77
Estee Lauder
EL
$33.1B
| $51M | 0.3% |
191,760
+170,279
| +793% | +$45.3M |
|
|
CTXS
78
DELISTED
Citrix Systems Inc
CTXS
| $51M | 0.3% |
392,262
-336
| -0.1% | -$43.7K |
|
|
79
Blackrock
BLK
$170B
| $50.8M | 0.3% |
70,336
+67,459
| +2,345% | +$48.7M |
|
80
Abbott
ABT
$230B
| $50M | 0.3% |
456,701
-256,621
| -36% | -$28.1M |
|
81
Gilead Sciences
GILD
$140B
| $48.3M | 0.29% |
829,677
+65,249
| +9% | +$3.8M |
|
82
Cisco
CSCO
$268B
| $48M | 0.28% |
1,073,223
-437,518
| -29% | -$19.6M |
|
83
CoStar Group
CSGP
$37.2B
| $47.8M | 0.28% |
517,640
+8,920
| +2% | +$824K |
|
84
Electronic Arts
EA
$42B
| $47.4M | 0.28% |
329,836
+130,846
| +66% | +$18.8M |
|
85
Veeva Systems
VEEV
$44.4B
| $47.1M | 0.28% |
173,069
-68,828
| -28% | -$18.7M |
|
86
Ford
F
$46.2B
| $46.6M | 0.28% |
5,302,088
+1,503,500
| +40% | +$13.2M |
|
87
Comcast
CMCSA
$125B
| $46.5M | 0.28% |
887,179
-50,675
| -5% | -$2.66M |
|
88
Autodesk
ADSK
$67.6B
| $46.3M | 0.27% |
151,532
-30,633
| -17% | -$9.35M |
|
89
Dow Inc
DOW
$17B
| $46M | 0.27% |
828,893
-63,565
| -7% | -$3.53M |
|
90
HCA Healthcare
HCA
$95.4B
| $45.7M | 0.27% |
278,065
+229,144
| +468% | +$37.7M |
|
91
Mid-America Apartment Communities
MAA
$16.8B
| $45.4M | 0.27% |
358,398
-64,650
| -15% | -$8.19M |
|
|
TWTR
92
DELISTED
Twitter, Inc.
TWTR
| $44.7M | 0.26% |
824,970
+23,871
| +3% | +$1.29M |
|
93
PPG Industries
PPG
$24.6B
| $44M | 0.26% |
305,312
+92,258
| +43% | +$13.3M |
|
94
Valero Energy
VLO
$48.3B
| $43.2M | 0.26% |
763,329
+67,259
| +10% | +$3.8M |
|
95
Southwest Airlines
LUV
$17B
| $43.2M | 0.26% |
925,887
+261,708
| +39% | +$12.2M |
|
96
IQVIA
IQV
$31.4B
| $40.1M | 0.24% |
224,038
+23,844
| +12% | +$4.27M |
|
97
iShares MSCI India ETF
INDA
$9.29B
| $40M | 0.24% |
994,017
+49,366
| +5% | +$1.99M |
|
98
Netflix
NFLX
$521B
| $39.7M | 0.23% |
73,333
-26,868
| -27% | -$14.5M |
|
99
Universal Health Services
UHS
$11.6B
| $39M | 0.23% |
283,745
+21,170
| +8% | +$2.91M |
|
100
Schlumberger
SLB
$52.2B
| $38.6M | 0.23% |
1,767,769
+135,067
| +8% | +$2.95M |
|