PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.61%
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
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
$76.4M |
| 2 |
Exxon Mobil
XOM
|
$73.1M |
| 3 |
Coca-Cola
KO
|
$71.4M |
| 4 |
Danaher
DHR
|
$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$66.1M |
| 2 |
Humana
HUM
|
$56M |
| 3 |
Walt Disney
DIS
|
$50.5M |
| 4 |
Home Depot
HD
|
$48.4M |
| 5 |
Visa
V
|
$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Visa
V
$681B
| $60M | 0.32% |
269,519
-205,122
| -43% | -$45.7M |
|
77
Public Storage
PSA
$51.2B
| $59.4M | 0.32% |
199,771
+34,350
| +21% | +$10.2M |
|
78
Owens Corning
OC
$12.4B
| $56.3M | 0.3% |
658,328
+351,110
| +114% | +$30M |
|
79
Walmart
WMT
$793B
| $56.2M | 0.3% |
1,209,366
-69,651
| -5% | -$3.24M |
|
80
Emerson Electric
EMR
$72.9B
| $55.7M | 0.3% |
591,819
+4,844
| +0.8% | +$456K |
|
81
Gartner
IT
$18.8B
| $55.1M | 0.29% |
181,414
+173,220
| +2,114% | +$52.6M |
|
82
Electronic Arts
EA
$42B
| $50.9M | 0.27% |
357,804
-211,695
| -37% | -$30.1M |
|
83
Oshkosh
OSK
$8.77B
| $50.9M | 0.27% |
496,985
+19,694
| +4% | +$2.02M |
|
84
Netflix
NFLX
$521B
| $50.4M | 0.27% |
82,630
-285
| -0.3% | -$174K |
|
85
DexCom
DXCM
$30.9B
| $49.8M | 0.27% |
363,988
+339,320
| +1,376% | +$46.4M |
|
|
86
Humana
HUM
$37.5B
| $49.7M | 0.27% |
127,716
-143,863
| -53% | -$56M |
|
87
Pultegroup
PHM
$26.3B
| $48.7M | 0.26% |
1,060,995
-289,993
| -21% | -$13.3M |
|
88
ManpowerGroup
MAN
$1.89B
| $48.7M | 0.26% |
449,841
+32,926
| +8% | +$3.57M |
|
89
Celanese
CE
$4.89B
| $48.4M | 0.26% |
321,290
+164,545
| +105% | +$24.8M |
|
90
Qorvo
QRVO
$8.42B
| $47.9M | 0.26% |
286,779
-166,374
| -37% | -$27.8M |
|
91
KeyCorp
KEY
$20.8B
| $47.9M | 0.26% |
2,213,293
+18,899
| +0.9% | +$409K |
|
92
McKesson
MCK
$85.9B
| $47M | 0.25% |
235,614
-19,288
| -8% | -$3.85M |
|
93
MetLife
MET
$53.6B
| $46.1M | 0.25% |
746,341
-187,598
| -20% | -$11.6M |
|
94
Mettler-Toledo International
MTD
$26.1B
| $45.9M | 0.25% |
33,311
+31,320
| +1,573% | +$43.1M |
|
95
Manhattan Associates
MANH
$12.5B
| $45.6M | 0.24% |
298,213
+220,429
| +283% | +$33.7M |
|
96
Clean Harbors
CLH
$12.9B
| $44.8M | 0.24% |
431,585
+5,188
| +1% | +$539K |
|
97
Hartford Financial Services
HIG
$37.4B
| $44.6M | 0.24% |
635,556
+72,199
| +13% | +$5.07M |
|
98
Clorox
CLX
$15B
| $44.4M | 0.24% |
267,873
+220,845
| +470% | +$36.6M |
|
99
Trane Technologies
TT
$90.9B
| $43.2M | 0.23% |
250,123
-332
| -0.1% | -$57.3K |
|
|
WRK
100
DELISTED
WestRock Company
WRK
| $43.1M | 0.23% |
865,639
+9,046
| +1% | +$451K |
|