PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.61%
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
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
$76.4M |
| 2 |
Exxon Mobil
XOM
|
$73.1M |
| 3 |
Coca-Cola
KO
|
$71.4M |
| 4 |
Danaher
DHR
|
$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$66.1M |
| 2 |
Humana
HUM
|
$56M |
| 3 |
Walt Disney
DIS
|
$50.5M |
| 4 |
Home Depot
HD
|
$48.4M |
| 5 |
Visa
V
|
$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $42.7M | 0.23% |
921,084
+864,616
| +1,531% | +$40.1M |
|
102
ResMed
RMD
$39.4B
| $41.5M | 0.22% |
157,386
-4,083
| -3% | -$1.08M |
|
103
Dover
DOV
$24B
| $40.9M | 0.22% |
263,070
+1,015
| +0.4% | +$158K |
|
104
iShares MSCI India ETF
INDA
$9.29B
| $40.2M | 0.21% |
825,010
| – | – |
|
105
Newmont
NEM
$82.8B
| $39.8M | 0.21% |
732,959
-169,670
| -19% | -$9.21M |
|
106
SBA Communications
SBAC
$21.4B
| $39.3M | 0.21% |
118,885
-7,639
| -6% | -$2.53M |
|
|
XLNX
107
DELISTED
Xilinx Inc
XLNX
| $38.9M | 0.21% |
257,534
+2,247
| +0.9% | +$339K |
|
108
Willis Towers Watson
WTW
$31.9B
| $38.5M | 0.21% |
165,461
+156,876
| +1,827% | +$36.5M |
|
109
Southern Company
SO
$101B
| $38.3M | 0.2% |
617,582
+13,637
| +2% | +$845K |
|
110
Garmin
GRMN
$45.6B
| $38.1M | 0.2% |
245,016
+205,969
| +527% | +$32M |
|
111
Williams-Sonoma
WSM
$23.4B
| $38M | 0.2% |
428,224
+416,330
| +3,500% | +$36.9M |
|
112
Veeva Systems
VEEV
$44.4B
| $37.8M | 0.2% |
131,201
-701
| -0.5% | -$202K |
|
113
IQVIA
IQV
$31.4B
| $37.6M | 0.2% |
156,874
-434
| -0.3% | -$104K |
|
114
Dropbox
DBX
$7.82B
| $37.6M | 0.2% |
1,285,817
+203,468
| +19% | +$5.95M |
|
115
Halliburton
HAL
$18.4B
| $36.9M | 0.2% |
1,708,495
+366,160
| +27% | +$7.92M |
|
116
Aptiv
APTV
$17.3B
| $36.6M | 0.2% |
245,844
-47,810
| -16% | -$7.12M |
|
117
Pentair
PNR
$17.5B
| $36.5M | 0.2% |
503,140
+485,370
| +2,731% | +$35.3M |
|
118
Old Dominion Freight Line
ODFL
$31.1B
| $36.5M | 0.19% |
255,046
+84,312
| +49% | +$12.1M |
|
|
MRO
119
DELISTED
Marathon Oil Corporation
MRO
| $35.4M | 0.19% |
2,587,035
-213,878
| -8% | -$2.92M |
|
120
Monolithic Power Systems
MPWR
$39.6B
| $35.2M | 0.19% |
72,682
+23,037
| +46% | +$11.2M |
|
121
CF Industries
CF
$13.7B
| $35.1M | 0.19% |
629,077
-9,648
| -2% | -$539K |
|
122
Yum! Brands
YUM
$40.1B
| $34.8M | 0.19% |
284,128
-4,179
| -1% | -$511K |
|
123
Trimble
TRMB
$18.7B
| $34.4M | 0.18% |
418,081
+2,931
| +0.7% | +$241K |
|
124
Avery Dennison
AVY
$13B
| $34M | 0.18% |
164,240
+148,977
| +976% | +$30.9M |
|
125
EOG Resources
EOG
$65.8B
| $33.7M | 0.18% |
420,221
-143,477
| -25% | -$11.5M |
|