PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+15.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.5B
AUM Growth
+$1.01B
(+4.7%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,704
New
229
Increased
770
Reduced
969
Closed
182
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
Incyte
INCY
|
$99M |
| 3 |
Sherwin-Williams
SHW
|
$80.6M |
| 4 |
Parker-Hannifin
PH
|
$79.8M |
| 5 |
Medtronic
MDT
|
$71.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$141M |
| 2 |
Amgen
AMGN
|
$135M |
| 3 |
Prologis
PLD
|
$135M |
| 4 |
Adobe
ADBE
|
$128M |
| 5 |
Trane Technologies
TT
|
$112M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$111B
| $55.6M | 0.25% |
659,710
+210,710
| +47% | +$17.7M |
|
102
Church & Dwight Co
CHD
$23.2B
| $55M | 0.24% |
771,811
+698,816
| +957% | +$49.8M |
|
103
Bristol-Myers Squibb
BMY
$95B
| $54.1M | 0.24% |
1,134,206
-1,921,480
| -63% | -$91.7M |
|
104
Prudential Financial
PRU
$38.3B
| $53.3M | 0.24% |
579,654
+202,138
| +54% | +$18.6M |
|
105
iShares MSCI India ETF
INDA
$9.28B
| $52.9M | 0.24% |
1,501,159
+431,033
| +40% | +$15.2M |
|
106
Gilead Sciences
GILD
$140B
| $52.9M | 0.24% |
813,037
-147,353
| -15% | -$9.58M |
|
107
Fortinet
FTNT
$58.6B
| $52.4M | 0.23% |
3,118,190
+170,585
| +6% | +$2.86M |
|
108
CMS Energy
CMS
$21.4B
| $52.3M | 0.23% |
942,057
-265,738
| -22% | -$14.8M |
|
109
Equity Lifestyle Properties
ELS
$11.8B
| $52.1M | 0.23% |
911,648
-165,696
| -15% | -$9.47M |
|
110
Dover
DOV
$24.5B
| $51.6M | 0.23% |
549,654
+520,229
| +1,768% | +$48.8M |
|
111
DTE Energy
DTE
$28.3B
| $50.6M | 0.23% |
476,660
+56,851
| +14% | +$6.04M |
|
112
SBA Communications
SBAC
$21B
| $49.3M | 0.22% |
246,706
+129,439
| +110% | +$25.8M |
|
113
Lowe's Companies
LOW
$148B
| $49.2M | 0.22% |
449,599
-74,359
| -14% | -$8.14M |
|
114
Cognizant
CTSH
$34.9B
| $48.1M | 0.21% |
663,446
+233,181
| +54% | +$16.9M |
|
115
Ross Stores
ROST
$50B
| $48.1M | 0.21% |
516,215
-243,923
| -32% | -$22.7M |
|
116
Rockwell Automation
ROK
$38.4B
| $47.9M | 0.21% |
272,940
-2,304
| -0.8% | -$404K |
|
117
Tyson Foods
TSN
$20B
| $47.7M | 0.21% |
686,640
+460,317
| +203% | +$32M |
|
118
iShares MSCI Hong Kong ETF
EWH
$706M
| $46.3M | 0.21% |
+1,767,867
| New | +$46.3M |
|
119
Haemonetics
HAE
$2.61B
| $45.5M | 0.2% |
519,909
-123,594
| -19% | -$10.8M |
|
120
MetLife
MET
$54.4B
| $45.3M | 0.2% |
1,064,469
-185,253
| -15% | -$7.89M |
|
|
121
Adobe
ADBE
$146B
| $45.1M | 0.2% |
169,355
-480,448
| -74% | -$128M |
|
122
Post Holdings
POST
$5.86B
| $44.7M | 0.2% |
623,656
+481,873
| +340% | +$34.5M |
|
123
Texas Instruments
TXN
$170B
| $43.7M | 0.19% |
412,320
-267,711
| -39% | -$28.4M |
|
124
US Foods
USFD
$17.6B
| $43.3M | 0.19% |
1,239,291
+84,767
| +7% | +$2.96M |
|
125
Eaton
ETN
$136B
| $43.2M | 0.19% |
535,914
-39,594
| -7% | -$3.19M |
|