PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$17.8B
(+5.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
339
Increased
1,014
Reduced
785
Closed
311
Top Buys
| 1 |
Citigroup
C
|
$72.3M |
| 2 |
AbbVie
ABBV
|
$69.9M |
| 3 |
3M
MMM
|
$66.9M |
| 4 |
Home Depot
HD
|
$56.2M |
| 5 |
FedEx
FDX
|
$52M |
Top Sells
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Merck
MRK
|
$74.1M |
| 3 |
Allstate
ALL
|
$62.7M |
| 4 |
Northrop Grumman
NOC
|
$58.3M |
| 5 |
Salesforce
CRM
|
$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Workday
WDAY
$61.6B
| $51.3M | 0.29% | 206,519 -29,271 | -12% | -$7.27M |
|
77
Cisco
CSCO
$274B
| $48.9M | 0.27% | 945,188 -128,035 | -12% | -$6.62M |
|
78
Vertex Pharmaceuticals
VRTX
$100B
| $48.9M | 0.27% | 227,431 +185,337 | +440% | +$39.8M |
|
79
Abbott
ABT
$231B
| $48.8M | 0.27% | 407,186 -49,515 | -11% | -$5.93M |
|
80
Chevron
CVX
$324B
| $47.8M | 0.27% | 456,166 +218,588 | +92% | +$22.9M |
|
81
Nike
NKE
$114B
| $47M | 0.26% | 353,450 +233,263 | +194% | +$31M |
|
82
Bank of New York Mellon
BK
$74.5B
| $46.8M | 0.26% | 990,663 +259,308 | +35% | +$12.3M |
|
83
Schlumberger
SLB
$55B
| $46.1M | 0.26% | 1,697,200 -70,569 | -4% | -$1.92M |
|
84
Valero Energy
VLO
$47.2B
| $46.1M | 0.26% | 644,399 -118,930 | -16% | -$8.52M |
|
85
Newmont
NEM
$81.7B
| $46.1M | 0.26% | 765,218 +497,265 | +186% | +$30M |
|
86
Incyte
INCY
$16.5B
| $45.5M | 0.26% | 560,292 -28,926 | -5% | -$2.35M |
|
87
Netflix
NFLX
$513B
| $44.4M | 0.25% | 85,117 +11,784 | +16% | +$6.15M |
|
88
Autodesk
ADSK
$67.3B
| $44.4M | 0.25% | 160,167 +8,635 | +6% | +$2.39M |
|
89
KeyCorp
KEY
$21.2B
| $43.6M | 0.24% | 2,180,491 +39,279 | +2% | +$785K |
|
|
90
Allstate
ALL
$53.6B
| $43.4M | 0.24% | 377,362 -545,696 | -59% | -$62.7M |
|
91
Broadcom
AVGO
$1.4T
| $43.3M | 0.24% | 93,280 -62,297 | -40% | -$28.9M |
|
92
Weyerhaeuser
WY
$18.7B
| $43.2M | 0.24% | 1,212,590 +1,179,376 | +3,551% | +$42M |
|
93
Chubb
CB
$110B
| $42.6M | 0.24% | 269,660 +253,378 | +1,556% | +$40M |
|
94
State Street
STT
$32.6B
| $42.3M | 0.24% | 503,849 +132,644 | +36% | +$11.1M |
|
95
ManpowerGroup
MAN
$1.96B
| $42.1M | 0.24% | 426,167 +44,770 | +12% | +$4.43M |
|
96
Trane Technologies
TT
$92.5B
| $41.6M | 0.23% | 251,177 -8,136 | -3% | -$1.35M |
|
97
EOG Resources
EOG
$68.2B
| $41.6M | 0.23% | 573,298 +174,039 | +44% | +$12.6M |
|
98
Adobe
ADBE
$151B
| $41.4M | 0.23% | 86,994 -35,741 | -29% | -$17M |
|
|
TWTR
99
DELISTED
Twitter, Inc.
TWTR
| $40.9M | 0.23% | 643,060 -181,910 | -22% | -$11.6M |
|
100
Comerica
CMA
$9.07B
| $40.2M | 0.23% | 559,963 -6,927 | -1% | -$497K |
|