PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+9.38%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$18.7B
(+4.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
3,190
New
347
Increased
695
Reduced
1,462
Closed
351
Top Buys
| 1 |
Salesforce
CRM
|
$117M |
| 2 |
American Express
AXP
|
$89.3M |
| 3 |
Goldman Sachs
GS
|
$85.9M |
| 4 |
Pfizer
PFE
|
$83.5M |
| 5 |
NXP Semiconductors
NXPI
|
$62.4M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$91.5M |
| 2 |
Citigroup
C
|
$70.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$69.4M |
| 4 |
Amgen
AMGN
|
$61.2M |
| 5 |
HCA Healthcare
HCA
|
$58.2M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ford
F
$46.8B
| $50.7M | 0.27% | 3,411,028 -1,648,422 | -33% | -$24.5M |
|
77
CDW
CDW
$21.6B
| $50.3M | 0.27% | 287,828 +175,720 | +157% | +$30.7M |
|
78
Public Storage
PSA
$51.7B
| $49.7M | 0.27% | 165,421 +140,447 | +562% | +$42.2M |
|
79
Workday
WDAY
$61.6B
| $49.6M | 0.27% | 207,694 +1,175 | +0.6% | +$281K |
|
80
ManpowerGroup
MAN
$1.96B
| $49.6M | 0.27% | 416,915 -9,252 | -2% | -$1.1M |
|
81
McKesson
MCK
$85.4B
| $48.7M | 0.26% | 254,902 -88,476 | -26% | -$16.9M |
|
82
Adobe
ADBE
$151B
| $48.5M | 0.26% | 82,876 -4,118 | -5% | -$2.41M |
|
83
Abbott
ABT
$231B
| $48.3M | 0.26% | 416,470 +9,284 | +2% | +$1.08M |
|
84
Verizon
VZ
$186B
| $48.1M | 0.26% | 857,708 -595,067 | -41% | -$33.3M |
|
85
L3Harris
LHX
$51.9B
| $48M | 0.26% | 222,053 +124,482 | +128% | +$26.9M |
|
86
eBay
EBAY
$41.4B
| $47.8M | 0.26% | 680,337 +323,048 | +90% | +$22.7M |
|
87
EOG Resources
EOG
$68.2B
| $47M | 0.25% | 563,698 -9,600 | -2% | -$801K |
|
88
Waters Corp
WAT
$18B
| $46.8M | 0.25% | 135,358 +30,763 | +29% | +$10.6M |
|
|
89
NextEra Energy, Inc.
NEE
$148B
| $46.6M | 0.25% | 636,153 -947,252 | -60% | -$69.4M |
|
90
HP
HPQ
$26.7B
| $46.6M | 0.25% | 1,543,188 +493,305 | +47% | +$14.9M |
|
91
Aptiv
APTV
$17.3B
| $46.2M | 0.25% | 293,654 +241,219 | +460% | +$38M |
|
92
Trane Technologies
TT
$92.5B
| $46.1M | 0.25% | 250,455 -722 | -0.3% | -$133K |
|
93
KLA
KLAC
$115B
| $45.8M | 0.25% | 141,197 -64,550 | -31% | -$20.9M |
|
94
Blackrock
BLK
$175B
| $45.7M | 0.24% | 52,227 +49,421 | +1,761% | +$43.2M |
|
95
Motorola Solutions
MSI
$78.7B
| $45.6M | 0.24% | 210,259 +149 | +0.1% | +$32.3K |
|
|
WRK
96
DELISTED
WestRock Company
WRK
| $45.6M | 0.24% | 856,593 +262,333 | +44% | +$14M |
|
97
KeyCorp
KEY
$21.2B
| $45.3M | 0.24% | 2,194,394 +13,903 | +0.6% | +$287K |
|
98
Best Buy
BBY
$15.6B
| $44.9M | 0.24% | 390,891 +166,195 | +74% | +$19.1M |
|
99
Exxon Mobil
XOM
$487B
| $44.8M | 0.24% | 710,368 -1,533 | -0.2% | -$96.7K |
|
100
Take-Two Interactive
TTWO
$43B
| $44.7M | 0.24% | 252,251 -39,733 | -14% | -$7.03M |
|