PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-16.67%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$14.1B
AUM Growth
-$7.88B
(-36%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,730
New
238
Increased
715
Reduced
1,014
Closed
181
Top Buys
| 1 |
Salesforce
CRM
|
+$84.2M |
| 2 |
NVIDIA
NVDA
|
+$63M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$47.3M |
| 4 |
Nike
NKE
|
+$46M |
| 5 |
RTX Corp
RTX
|
+$44.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$134M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$134M |
| 4 |
Amazon
AMZN
|
+$94.8M |
| 5 |
Cisco
CSCO
|
+$89.4M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$101B
| $31.5M | 0.22% |
581,025
-302,184
| -34% | -$16.4M |
|
102
KLA
KLAC
$123B
| $31.4M | 0.22% |
218,700
-67,035
| -23% | -$9.64M |
|
103
Adobe
ADBE
$149B
| $31.2M | 0.22% |
98,126
+45,067
| +85% | +$14.3M |
|
104
Sherwin-Williams
SHW
$89.1B
| $30.7M | 0.22% |
200,358
-38,601
| -16% | -$5.91M |
|
105
Citigroup
C
$179B
| $30.2M | 0.21% |
717,226
-71,367
| -9% | -$3.01M |
|
106
Rockwell Automation
ROK
$38.2B
| $30.1M | 0.21% |
199,767
+17,104
| +9% | +$2.58M |
|
107
Valero Energy
VLO
$49.2B
| $29.4M | 0.21% |
647,865
+115,788
| +22% | +$5.25M |
|
108
Pultegroup
PHM
$26.7B
| $29.2M | 0.21% |
1,307,134
-265,844
| -17% | -$5.93M |
|
109
TransUnion
TRU
$17.5B
| $29.1M | 0.21% |
439,434
+286,164
| +187% | +$18.9M |
|
110
Monster Beverage
MNST
$61.3B
| $29M | 0.2% |
1,030,020
-493,748
| -32% | -$13.9M |
|
111
Verisk Analytics
VRSK
$36.7B
| $28.7M | 0.2% |
206,228
+117,273
| +132% | +$16.3M |
|
112
Exxon Mobil
XOM
$480B
| $28.7M | 0.2% |
754,948
-503,597
| -40% | -$19.1M |
|
113
S&P Global
SPGI
$165B
| $28.1M | 0.2% |
114,713
+7,690
| +7% | +$1.88M |
|
114
Netflix
NFLX
$530B
| $28M | 0.2% |
74,592
+58,183
| +355% | +$21.8M |
|
115
Gen Digital
GEN
$18B
| $28M | 0.2% |
1,495,587
-43,675
| -3% | -$817K |
|
116
Ecolab
ECL
$76.3B
| $26.8M | 0.19% |
172,283
+141,418
| +458% | +$22M |
|
117
Agilent Technologies
A
$35.2B
| $26.7M | 0.19% |
373,064
-951,661
| -72% | -$68.2M |
|
118
Edwards Lifesciences
EW
$46B
| $26.7M | 0.19% |
424,614
+354,081
| +502% | +$22.3M |
|
119
Pfizer
PFE
$140B
| $26.6M | 0.19% |
860,107
-142,475
| -14% | -$4.41M |
|
120
TJX Companies
TJX
$156B
| $26.4M | 0.19% |
551,367
+306,822
| +125% | +$14.7M |
|
121
MSCI
MSCI
$43.6B
| $26.3M | 0.19% |
91,138
+85,244
| +1,446% | +$24.6M |
|
122
Motorola Solutions
MSI
$80.3B
| $26.2M | 0.19% |
196,847
-28,453
| -13% | -$3.78M |
|
123
Best Buy
BBY
$16.1B
| $26.2M | 0.19% |
458,840
-758
| -0.2% | -$43.2K |
|
124
Advance Auto Parts
AAP
$3.55B
| $26.1M | 0.18% |
279,986
-109,025
| -28% | -$10.2M |
|
125
Comerica
CMA
$8.9B
| $25.8M | 0.18% |
880,952
-801,600
| -48% | -$23.5M |
|