PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+9.38%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$18.7B
(+4.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
3,190
New
347
Increased
695
Reduced
1,462
Closed
351
Top Buys
| 1 |
Salesforce
CRM
|
$117M |
| 2 |
American Express
AXP
|
$89.3M |
| 3 |
Goldman Sachs
GS
|
$85.9M |
| 4 |
Pfizer
PFE
|
$83.5M |
| 5 |
NXP Semiconductors
NXPI
|
$62.4M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$91.5M |
| 2 |
Citigroup
C
|
$70.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$69.4M |
| 4 |
Amgen
AMGN
|
$61.2M |
| 5 |
HCA Healthcare
HCA
|
$58.2M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HRC
101
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $44.6M | 0.24% | 392,394 +324,417 | +477% | +$36.9M |
|
102
Robert Half
RHI
$3.8B
| $44M | 0.24% | 494,376 +5,832 | +1% | +$519K |
|
103
Dow Inc
DOW
$17.5B
| $43.8M | 0.23% | 692,117 -207,730 | -23% | -$13.1M |
|
104
Netflix
NFLX
$513B
| $43.8M | 0.23% | 82,915 -2,202 | -3% | -$1.16M |
|
105
Williams Companies
WMB
$70.7B
| $43.6M | 0.23% | 1,640,711 +340,546 | +26% | +$9.04M |
|
106
GE Aerospace
GE
$292B
| $41.1M | 0.22% | 3,053,749 -4,135,466 | -58% | -$55.7M |
|
107
Veeva Systems
VEEV
$44B
| $41M | 0.22% | 131,902 -9,033 | -6% | -$2.81M |
|
108
SBA Communications
SBAC
$22B
| $40.3M | 0.22% | 126,524 +12,958 | +11% | +$4.13M |
|
109
W.W. Grainger
GWW
$48.5B
| $40.2M | 0.22% | 91,713 +87,032 | +1,859% | +$38.1M |
|
110
ResMed
RMD
$40.2B
| $39.8M | 0.21% | 161,469 +126,171 | +357% | +$31.1M |
|
111
Clean Harbors
CLH
$13B
| $39.7M | 0.21% | 426,397 +4,727 | +1% | +$440K |
|
112
Dover
DOV
$24.5B
| $39.5M | 0.21% | 262,055 +252,106 | +2,534% | +$38M |
|
113
Steel Dynamics
STLD
$19.3B
| $38.2M | 0.2% | 641,437 +41,035 | +7% | +$2.45M |
|
|
MRO
114
DELISTED
Marathon Oil Corporation
MRO
| $38.1M | 0.2% | 2,800,913 +1,670,809 | +148% | +$22.8M |
|
115
IQVIA
IQV
$32.4B
| $38.1M | 0.2% | 157,308 -20,823 | -12% | -$5.05M |
|
|
XLNX
116
DELISTED
Xilinx Inc
XLNX
| $36.9M | 0.2% | 255,287 +1,193 | +0.5% | +$173K |
|
117
Southern Company
SO
$102B
| $36.5M | 0.2% | 603,945 +456,413 | +309% | +$27.6M |
|
118
iShares MSCI India ETF
INDA
$9.17B
| $36.5M | 0.2% | 825,010 -65,953 | -7% | -$2.92M |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $36.5M | 0.2% | 530,518 -112,542 | -18% | -$7.74M |
|
120
Broadcom
AVGO
$1.4T
| $36.4M | 0.2% | 76,335 -16,945 | -18% | -$8.08M |
|
121
ITT
ITT
$13.3B
| $36.1M | 0.19% | 393,795 +34,622 | +10% | +$3.17M |
|
122
Dentsply Sirona
XRAY
$2.85B
| $35.8M | 0.19% | 565,221 +500,703 | +776% | +$31.7M |
|
123
Jazz Pharmaceuticals
JAZZ
$7.75B
| $35M | 0.19% | 196,800 +60,547 | +44% | +$10.8M |
|
124
Hartford Financial Services
HIG
$37.2B
| $34.9M | 0.19% | 563,357 -278,302 | -33% | -$17.2M |
|
125
Johnson Controls International
JCI
$69.9B
| $34.8M | 0.19% | 507,302 +278,427 | +122% | +$19.1M |
|