PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
+$16.1B
(-5.1%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
510
Reduced
457
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
$80M |
| 2 |
Danaher
DHR
|
$79.4M |
| 3 |
Uber
UBER
|
$51.8M |
| 4 |
EOG Resources
EOG
|
$50.3M |
| 5 |
Vistra
VST
|
$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.2M |
| 3 |
Public Storage
PSA
|
$52.6M |
| 4 |
Apple
AAPL
|
$52.6M |
| 5 |
Netflix
NFLX
|
$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mid-America Apartment Communities
MAA
$16.8B
| $56.1M | 0.35% |
436,274
+17,417
| +4% | +$2.24M |
|
77
McKesson
MCK
$85.6B
| $54.7M | 0.34% |
125,690
-2,618
| -2% | -$1.14M |
|
78
Workday
WDAY
$62.4B
| $54.3M | 0.34% |
252,780
-118,908
| -32% | -$25.5M |
|
|
79
Uber
UBER
$194B
| $53.3M | 0.33% |
1,160,019
+1,126,551
| +3,366% | +$51.8M |
|
80
Eversource Energy
ES
$23.5B
| $50.5M | 0.31% |
868,651
+58,812
| +7% | +$3.42M |
|
81
PepsiCo
PEP
$203B
| $50.4M | 0.31% |
297,470
-25,236
| -8% | -$4.28M |
|
82
Expedia Group
EXPE
$26.2B
| $50.1M | 0.31% |
485,649
+184,392
| +61% | +$19M |
|
83
NextEra Energy, Inc.
NEE
$147B
| $49.6M | 0.31% |
865,413
+432,044
| +100% | +$24.8M |
|
|
MRO
84
DELISTED
Marathon Oil Corporation
MRO
| $49.5M | 0.31% |
1,851,757
+133,526
| +8% | +$3.57M |
|
85
Mercado Libre
MELI
$119B
| $48.9M | 0.3% |
38,582
+22,554
| +141% | +$28.6M |
|
|
86
Vistra
VST
$63.7B
| $48.8M | 0.3% |
1,472,090
+1,393,241
| +1,767% | +$46.2M |
|
87
Aon
AON
$80.3B
| $48.7M | 0.3% |
150,307
-24,319
| -14% | -$7.88M |
|
88
Linde
LIN
$221B
| $48.7M | 0.3% |
130,850
-84,953
| -39% | -$31.6M |
|
89
eBay
EBAY
$41.1B
| $47.1M | 0.29% |
1,068,117
+520,842
| +95% | +$23M |
|
90
Edison International
EIX
$21.2B
| $46.5M | 0.29% |
734,464
-32,439
| -4% | -$2.05M |
|
91
Dow Inc
DOW
$17B
| $46.3M | 0.29% |
897,310
+102,213
| +13% | +$5.27M |
|
92
Johnson & Johnson
JNJ
$427B
| $46.3M | 0.29% |
297,014
-221,815
| -43% | -$34.5M |
|
93
Crown Castle
CCI
$42.3B
| $45.5M | 0.28% |
494,846
+156,960
| +46% | +$14.4M |
|
94
Reliance Steel & Aluminium
RS
$15.2B
| $45M | 0.28% |
171,614
+35,627
| +26% | +$9.34M |
|
95
NetApp
NTAP
$23.2B
| $43.8M | 0.27% |
577,504
+571,962
| +10,320% | +$43.4M |
|
96
CSX Corp
CSX
$59.9B
| $42.4M | 0.26% |
1,378,118
-62,521
| -4% | -$1.92M |
|
97
MetLife
MET
$53.5B
| $41.4M | 0.26% |
658,472
-254,993
| -28% | -$16M |
|
98
Prologis
PLD
$103B
| $41.3M | 0.26% |
368,371
-98,784
| -21% | -$11.1M |
|
99
Chevron
CVX
$317B
| $41.1M | 0.26% |
243,574
-217,085
| -47% | -$36.6M |
|
100
Allstate
ALL
$53.7B
| $40.5M | 0.25% |
363,188
+103,290
| +40% | +$11.5M |
|