PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+26.01%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.7B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
2,769
New
220
Increased
768
Reduced
893
Closed
177
Top Buys
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
Tractor Supply
TSCO
|
$35.5M |
| 3 |
Home Depot
HD
|
$32.9M |
| 4 |
Target
TGT
|
$24.7M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Amazon
AMZN
|
$91.6M |
| 3 |
Microsoft
MSFT
|
$88.2M |
| 4 |
PepsiCo
PEP
|
$46.5M |
| 5 |
Cadence Design Systems
CDNS
|
$42.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ecolab
ECL
$78B
| $33.2M | 0.21% |
166,735
-5,548
| -3% | -$1.1M |
|
102
Exxon Mobil
XOM
$479B
| $32.6M | 0.21% |
728,665
-26,283
| -3% | -$1.18M |
|
103
Waste Management
WM
$90.6B
| $31.6M | 0.2% |
298,105
-78,419
| -21% | -$8.31M |
|
104
TJX Companies
TJX
$157B
| $30.8M | 0.2% |
610,142
+58,775
| +11% | +$2.97M |
|
105
Lowe's Companies
LOW
$148B
| $30.7M | 0.2% |
227,502
+164,578
| +262% | +$22.2M |
|
|
DFS
106
DELISTED
Discover Financial Services
DFS
| $30.7M | 0.2% |
612,047
+48,774
| +9% | +$2.44M |
|
107
McKesson
MCK
$86B
| $29.9M | 0.19% |
195,107
-117,432
| -38% | -$18M |
|
108
Parker-Hannifin
PH
$95.9B
| $29.8M | 0.19% |
162,525
-32,514
| -17% | -$5.96M |
|
109
Applied Materials
AMAT
$126B
| $29.5M | 0.19% |
488,523
+167,951
| +52% | +$10.2M |
|
110
Skyworks Solutions
SWKS
$11.1B
| $29.1M | 0.19% |
227,289
+6,407
| +3% | +$819K |
|
|
XLNX
111
DELISTED
Xilinx Inc
XLNX
| $28.8M | 0.18% |
292,728
-3,755
| -1% | -$369K |
|
112
Hershey
HSY
$37.6B
| $28.7M | 0.18% |
221,773
-20,175
| -8% | -$2.62M |
|
113
IQVIA
IQV
$31.3B
| $28.4M | 0.18% |
200,132
-6,003
| -3% | -$852K |
|
114
Zebra Technologies
ZBRA
$15.8B
| $27.7M | 0.18% |
108,153
-27,701
| -20% | -$7.09M |
|
115
Coca-Cola
KO
$294B
| $27.6M | 0.18% |
618,274
-113,803
| -16% | -$5.08M |
|
116
Eli Lilly
LLY
$666B
| $27.3M | 0.17% |
166,104
+85,540
| +106% | +$14M |
|
117
Agilent Technologies
A
$36.4B
| $27.1M | 0.17% |
306,820
-66,244
| -18% | -$5.85M |
|
118
Comcast
CMCSA
$125B
| $26.9M | 0.17% |
690,921
+219,890
| +47% | +$8.57M |
|
119
Emerson Electric
EMR
$74.9B
| $26.7M | 0.17% |
431,095
-8,587
| -2% | -$533K |
|
120
Eaton
ETN
$136B
| $26.6M | 0.17% |
304,290
-464,052
| -60% | -$40.6M |
|
121
MSCI
MSCI
$43.1B
| $26.5M | 0.17% |
79,280
-11,858
| -13% | -$3.96M |
|
122
Garmin
GRMN
$45.7B
| $26.1M | 0.17% |
267,949
-26,933
| -9% | -$2.63M |
|
123
Motorola Solutions
MSI
$79.7B
| $26.1M | 0.17% |
185,950
-10,897
| -6% | -$1.53M |
|
124
Robert Half
RHI
$3.8B
| $25.9M | 0.17% |
490,795
-12,631
| -3% | -$667K |
|
125
Box
BOX
$4.74B
| $25.7M | 0.16% |
1,236,010
-156,314
| -11% | -$3.25M |
|