PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.27%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17B
AUM Growth
+$17B
(+7.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
Walmart
WMT
|
$91.1M |
| 3 |
Mastercard
MA
|
$85.6M |
| 4 |
Costco
COST
|
$73.4M |
| 5 |
NVIDIA
NVDA
|
$71.1M |
Top Sells
| 1 |
Abbott
ABT
|
$83.4M |
| 2 |
General Dynamics
GD
|
$72.7M |
| 3 |
Lowe's Companies
LOW
|
$69.3M |
| 4 |
United Parcel Service
UPS
|
$69.2M |
| 5 |
Ameriprise Financial
AMP
|
$65.2M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $58.6M | 0.35% | 205,897 -2,654 | -1% | -$756K |
|
77
Archer Daniels Midland
ADM
$30.1B
| $58.5M | 0.34% | 774,292 -6,061 | -0.8% | -$458K |
|
78
Eversource Energy
ES
$23.8B
| $57.4M | 0.34% | 809,839 -7,430 | -0.9% | -$527K |
|
79
Prologis
PLD
$106B
| $57.3M | 0.34% | 467,155 -105,139 | -18% | -$12.9M |
|
80
Textron
TXT
$14.3B
| $55.7M | 0.33% | 823,895 +195 | +0% | +$13.2K |
|
81
McKesson
MCK
$85.4B
| $54.8M | 0.32% | 128,308 +33,457 | +35% | +$14.3M |
|
82
Marsh & McLennan
MMC
$101B
| $54.1M | 0.32% | 287,723 +5,892 | +2% | +$1.11M |
|
83
Edison International
EIX
$21.6B
| $53.3M | 0.31% | 766,903 +121,796 | +19% | +$8.46M |
|
84
United Airlines
UAL
$34B
| $53M | 0.31% | 966,150 +403,900 | +72% | +$22.2M |
|
85
Trane Technologies
TT
$92.5B
| $52.4M | 0.31% | 273,841 +269,438 | +6,119% | +$51.5M |
|
86
Gartner
IT
$19B
| $52.3M | 0.31% | 149,370 -119,012 | -44% | -$41.7M |
|
87
General Motors
GM
$55.8B
| $51.8M | 0.31% | 1,344,564 +332,069 | +33% | +$12.8M |
|
88
Baker Hughes
BKR
$44.8B
| $51.7M | 0.3% | 1,636,125 +821,755 | +101% | +$26M |
|
89
MetLife
MET
$54.1B
| $51.6M | 0.3% | 913,465 -121,594 | -12% | -$6.87M |
|
90
Danaher
DHR
$147B
| $51.4M | 0.3% | 214,329 -107,924 | -33% | -$25.9M |
|
91
Ulta Beauty
ULTA
$22.1B
| $50.1M | 0.3% | 106,468 -8,527 | -7% | -$4.01M |
|
92
CVS Health
CVS
$92.8B
| $49.7M | 0.29% | 718,771 +4,071 | +0.6% | +$281K |
|
93
CSX Corp
CSX
$60.6B
| $49.1M | 0.29% | 1,440,639 -15,833 | -1% | -$540K |
|
94
FedEx
FDX
$54.5B
| $48.8M | 0.29% | 196,945 +193,959 | +6,496% | +$48.1M |
|
95
Centene
CNC
$14.3B
| $48.7M | 0.29% | 722,186 +195,668 | +37% | +$13.2M |
|
96
Progressive
PGR
$145B
| $48.6M | 0.29% | 367,314 -4,416 | -1% | -$585K |
|
97
MSCI
MSCI
$43.9B
| $48.6M | 0.29% | 103,603 +99,826 | +2,643% | +$46.8M |
|
98
NiSource
NI
$19.9B
| $47.5M | 0.28% | 1,735,161 +156,347 | +10% | +$4.28M |
|
99
O'Reilly Automotive
ORLY
$88B
| $46.6M | 0.27% | 48,812 +25,039 | +105% | +$23.9M |
|
100
AGCO
AGCO
$8.07B
| $44.6M | 0.26% | 339,733 +6,370 | +2% | +$837K |
|