PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$21.6B
(+3.4%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
424
Reduced
540
Closed
154
Top Buys
| 1 |
Salesforce
CRM
|
$152M |
| 2 |
Lam Research
LRCX
|
$147M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Eaton
ETN
|
$116M |
| 5 |
Entergy
ETR
|
$94.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$147M |
| 2 |
GE Aerospace
GE
|
$122M |
| 3 |
NXP Semiconductors
NXPI
|
$113M |
| 4 |
Merck
MRK
|
$97.1M |
| 5 |
Owens Corning
OC
|
$96.2M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Travelers Companies
TRV
$61.9B
| $70M | 0.32% |
290,475
-66,300
| -19% | -$16M |
|
77
Trade Desk
TTD
$26.1B
| $68.8M | 0.32% |
585,597
+141,879
| +32% | +$16.7M |
|
78
Tyson Foods
TSN
$20B
| $68.2M | 0.32% |
1,187,662
+1,142,480
| +2,529% | +$65.6M |
|
79
S&P Global
SPGI
$165B
| $68.2M | 0.32% |
136,876
-2,740
| -2% | -$1.36M |
|
80
Electronic Arts
EA
$42.3B
| $67.9M | 0.31% |
464,312
-192,262
| -29% | -$28.1M |
|
81
Exxon Mobil
XOM
$478B
| $67.1M | 0.31% |
624,049
+20,957
| +3% | +$2.25M |
|
82
Pentair
PNR
$17.5B
| $66.7M | 0.31% |
+662,503
| New | +$66.7M |
|
83
Ross Stores
ROST
$49.4B
| $65.4M | 0.3% |
432,355
+156,243
| +57% | +$23.6M |
|
84
Fortinet
FTNT
$58.8B
| $64.9M | 0.3% |
686,714
+496,083
| +260% | +$46.9M |
|
85
Exelon
EXC
$43.9B
| $64.7M | 0.3% |
1,719,493
+1,546,693
| +895% | +$58.2M |
|
86
Hologic
HOLX
$14.7B
| $64.5M | 0.3% |
894,518
+167,989
| +23% | +$12.1M |
|
87
Comcast
CMCSA
$124B
| $64.4M | 0.3% |
1,716,218
+87,371
| +5% | +$3.28M |
|
88
Fifth Third Bancorp
FITB
$30.1B
| $64.4M | 0.3% |
1,523,062
+1,517,222
| +25,980% | +$64.1M |
|
89
Generac Holdings
GNRC
$10.4B
| $61.3M | 0.28% |
395,399
+387,914
| +5,183% | +$60.1M |
|
90
Pinterest
PINS
$25.1B
| $59.5M | 0.27% |
2,051,198
+1,274,045
| +164% | +$36.9M |
|
91
Masco
MAS
$15B
| $59.2M | 0.27% |
816,134
-13,251
| -2% | -$962K |
|
92
Constellation Energy
CEG
$96.1B
| $58.2M | 0.27% |
260,251
+44,127
| +20% | +$9.87M |
|
93
McKesson
MCK
$85.8B
| $57.1M | 0.26% |
100,139
+10,314
| +11% | +$5.88M |
|
94
Aecom
ACM
$16.5B
| $56.8M | 0.26% |
531,679
+487,770
| +1,111% | +$52.1M |
|
95
Baker Hughes
BKR
$44.3B
| $56.6M | 0.26% |
1,380,278
-241,177
| -15% | -$9.89M |
|
96
Twilio
TWLO
$16B
| $55.4M | 0.26% |
512,680
-126,226
| -20% | -$13.6M |
|
97
DocuSign
DOCU
$15.2B
| $54.5M | 0.25% |
605,636
-213,211
| -26% | -$19.2M |
|
98
NRG Energy
NRG
$28.5B
| $54.1M | 0.25% |
599,115
+90,416
| +18% | +$8.16M |
|
99
PepsiCo
PEP
$203B
| $53.8M | 0.25% |
353,705
+33,338
| +10% | +$5.07M |
|
100
Fortive
FTV
$15.9B
| $53.3M | 0.25% |
710,742
-15,397
| -2% | -$1.15M |
|