PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$22B
(+1.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
2,734
New
235
Increased
760
Reduced
928
Closed
242
Top Buys
| 1 |
Synopsys
SNPS
|
$79.7M |
| 2 |
MetLife
MET
|
$61.5M |
| 3 |
AT&T
T
|
$61M |
| 4 |
Dow Inc
DOW
|
$60.1M |
| 5 |
Morgan Stanley
MS
|
$60M |
Top Sells
| 1 |
PayPal
PYPL
|
$137M |
| 2 |
Amazon
AMZN
|
$87.2M |
| 3 |
Boeing
BA
|
$78.7M |
| 4 |
Honeywell
HON
|
$63.9M |
| 5 |
Nike
NKE
|
$63.8M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Take-Two Interactive
TTWO
$44.1B
| $53.5M | 0.24% |
437,049
+428,492
| +5,008% | +$52.5M |
|
102
SBA Communications
SBAC
$21.4B
| $53.3M | 0.24% |
221,019
+4,235
| +2% | +$1.02M |
|
103
CoStar Group
CSGP
$37.2B
| $53.1M | 0.24% |
887,470
-238,590
| -21% | -$14.3M |
|
104
CMS Energy
CMS
$21.4B
| $52.7M | 0.24% |
838,944
-119,904
| -13% | -$7.53M |
|
105
CSX Corp
CSX
$60.2B
| $52.5M | 0.24% |
2,175,480
+514,719
| +31% | +$12.4M |
|
106
Lam Research
LRCX
$124B
| $52.4M | 0.24% |
1,791,860
+1,521,780
| +563% | +$44.5M |
|
107
KLA
KLAC
$111B
| $50.9M | 0.23% |
285,735
+276,484
| +2,989% | +$49.3M |
|
108
Hubbell
HUBB
$22.8B
| $50.2M | 0.23% |
339,540
+171,264
| +102% | +$25.3M |
|
109
Valero Energy
VLO
$48.3B
| $49.8M | 0.23% |
532,077
+350,235
| +193% | +$32.8M |
|
110
Duke Energy
DUK
$94.5B
| $49.3M | 0.22% |
540,248
-13,902
| -3% | -$1.27M |
|
111
Monster Beverage
MNST
$62B
| $48.4M | 0.22% |
1,523,768
+373,208
| +32% | +$11.9M |
|
112
Humana
HUM
$37.5B
| $47.3M | 0.21% |
128,985
+124,424
| +2,728% | +$45.6M |
|
113
Builders FirstSource
BLDR
$15.1B
| $47.1M | 0.21% |
1,855,417
+147,880
| +9% | +$3.76M |
|
114
Dominion Energy
D
$50.3B
| $47.1M | 0.21% |
568,206
+473,583
| +500% | +$39.2M |
|
115
Regeneron Pharmaceuticals
REGN
$59.8B
| $46.6M | 0.21% |
124,229
+21,802
| +21% | +$8.19M |
|
116
Sherwin-Williams
SHW
$90.5B
| $46.5M | 0.21% |
238,959
-319,716
| -57% | -$62.2M |
|
117
Mid-America Apartment Communities
MAA
$16.8B
| $46.2M | 0.21% |
350,402
+133,753
| +62% | +$17.6M |
|
118
Gilead Sciences
GILD
$140B
| $45.1M | 0.21% |
694,719
+531,288
| +325% | +$34.5M |
|
119
American Electric Power
AEP
$58.8B
| $44.3M | 0.2% |
468,516
-30,269
| -6% | -$2.86M |
|
120
iShares MSCI India ETF
INDA
$9.29B
| $42.7M | 0.19% |
1,215,817
+32,867
| +3% | +$1.16M |
|
121
Coca-Cola
KO
$297B
| $42.4M | 0.19% |
765,308
-513,144
| -40% | -$28.4M |
|
122
NorthWestern Energy
NWE
$3.51B
| $41.6M | 0.19% |
580,557
-97,010
| -14% | -$6.95M |
|
|
CTXS
123
DELISTED
Citrix Systems Inc
CTXS
| $40.6M | 0.18% |
366,162
-51,172
| -12% | -$5.67M |
|
124
Best Buy
BBY
$15.8B
| $40.4M | 0.18% |
459,598
-106,965
| -19% | -$9.39M |
|
125
ManpowerGroup
MAN
$1.89B
| $39.3M | 0.18% |
405,142
-50,327
| -11% | -$4.89M |
|