PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+13.26%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.9B
AUM Growth
+$17.9B
(+11%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
435
Reduced
509
Closed
107
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.1M |
| 2 |
Coca-Cola
KO
|
$64.8M |
| 3 |
D.R. Horton
DHI
|
$61.7M |
| 4 |
CrowdStrike
CRWD
|
$57.4M |
| 5 |
Lam Research
LRCX
|
$55.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.5M |
| 2 |
Comcast
CMCSA
|
$74.4M |
| 3 |
Gilead Sciences
GILD
|
$71.6M |
| 4 |
Tesla
TSLA
|
$70.9M |
| 5 |
Qualcomm
QCOM
|
$69.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Deere & Co
DE
$129B
| $57.3M | 0.32% | 143,320 +126,624 | +758% | +$50.6M |
|
77
Allstate
ALL
$53.6B
| $57.2M | 0.32% | 408,615 +45,427 | +13% | +$6.36M |
|
78
Marathon Petroleum
MPC
$54.6B
| $56.3M | 0.32% | 379,770 -259,703 | -41% | -$38.5M |
|
79
Valero Energy
VLO
$47.2B
| $56.1M | 0.31% | 431,357 -7,683 | -2% | -$999K |
|
80
Vistra
VST
$64.1B
| $55.1M | 0.31% | 1,429,324 -42,766 | -3% | -$1.65M |
|
81
Capital One
COF
$145B
| $54.9M | 0.31% | 418,404 +411,509 | +5,968% | +$54M |
|
82
Mercado Libre
MELI
$125B
| $54.3M | 0.3% | 34,532 -4,050 | -10% | -$6.36M |
|
83
Builders FirstSource
BLDR
$15.3B
| $54.1M | 0.3% | 324,005 +33,714 | +12% | +$5.63M |
|
84
Workday
WDAY
$61.6B
| $53.8M | 0.3% | 194,913 -57,867 | -23% | -$16M |
|
85
CME Group
CME
$96B
| $52.8M | 0.3% | 250,696 +239,086 | +2,059% | +$50.4M |
|
86
Howmet Aerospace
HWM
$70.2B
| $52.6M | 0.29% | 971,790 +495,859 | +104% | +$26.8M |
|
87
Edison International
EIX
$21.6B
| $51.7M | 0.29% | 723,842 -10,622 | -1% | -$759K |
|
88
Pfizer
PFE
$141B
| $51.2M | 0.29% | 1,779,525 -740,862 | -29% | -$21.3M |
|
89
NetApp
NTAP
$22.6B
| $51.1M | 0.29% | 579,552 +2,048 | +0.4% | +$181K |
|
90
W.W. Grainger
GWW
$48.5B
| $49.4M | 0.28% | 59,584 +13,959 | +31% | +$11.6M |
|
91
PayPal
PYPL
$67.1B
| $49.2M | 0.28% | 800,648 +743,833 | +1,309% | +$45.7M |
|
92
Hilton Worldwide
HLT
$64.9B
| $48.4M | 0.27% | 266,061 +31,685 | +14% | +$5.77M |
|
93
Reliance Steel & Aluminium
RS
$15.5B
| $47.9M | 0.27% | 171,184 -430 | -0.3% | -$120K |
|
94
TE Connectivity
TEL
$61B
| $47.2M | 0.26% | 336,141 +121,601 | +57% | +$17.1M |
|
|
95
Comcast
CMCSA
$125B
| $46.9M | 0.26% | 1,069,332 -1,696,130 | -61% | -$74.4M |
|
96
KLA
KLAC
$115B
| $46.8M | 0.26% | 80,568 +24,928 | +45% | +$14.5M |
|
97
Fortive
FTV
$16.2B
| $46.7M | 0.26% | 634,778 +630,678 | +15,382% | +$46.4M |
|
98
Veeva Systems
VEEV
$44B
| $46.4M | 0.26% | 241,047 -63,252 | -21% | -$12.2M |
|
99
Mid-America Apartment Communities
MAA
$17.1B
| $46.3M | 0.26% | 344,304 -91,970 | -21% | -$12.4M |
|
100
Archer Daniels Midland
ADM
$30.1B
| $45.5M | 0.25% | 629,541 -592,800 | -48% | -$42.8M |
|