PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-14.05%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.3B
AUM Growth
+$15.3B
(-17%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,656
New
142
Increased
566
Reduced
521
Closed
199
Top Buys
| 1 |
Amazon
AMZN
|
$319M |
| 2 |
AT&T
T
|
$71.8M |
| 3 |
Fortinet
FTNT
|
$51.3M |
| 4 |
American Electric Power
AEP
|
$47.6M |
| 5 |
Starbucks
SBUX
|
$43.1M |
Top Sells
| 1 |
S&P Global
SPGI
|
$83.8M |
| 2 |
Southern Company
SO
|
$80.7M |
| 3 |
Coca-Cola
KO
|
$75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$54.5M |
| 5 |
Prologis
PLD
|
$53.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Devon Energy
DVN
$22.9B
| $37.4M | 0.24% | 677,936 +111,874 | +20% | +$6.17M |
|
|
VMW
102
DELISTED
VMware, Inc
VMW
| $36.3M | 0.24% | 318,859 -105,863 | -25% | -$12.1M |
|
103
Dropbox
DBX
$7.84B
| $36.1M | 0.24% | 1,720,753 +1,249,288 | +265% | +$26.2M |
|
104
CF Industries
CF
$14B
| $35.4M | 0.23% | 412,867 +18,517 | +5% | +$1.59M |
|
105
CenterPoint Energy
CNP
$24.6B
| $35.4M | 0.23% | 1,196,466 +1,033,558 | +634% | +$30.6M |
|
106
Waters Corp
WAT
$18B
| $35.4M | 0.23% | 106,922 +22,575 | +27% | +$7.47M |
|
107
Allstate
ALL
$53.6B
| $35.2M | 0.23% | 278,040 -123,225 | -31% | -$15.6M |
|
108
Incyte
INCY
$16.5B
| $35.2M | 0.23% | 463,752 -5,919 | -1% | -$450K |
|
109
Booking.com
BKNG
$181B
| $34.6M | 0.23% | 19,776 +15,918 | +413% | +$27.8M |
|
110
Marsh & McLennan
MMC
$101B
| $34.2M | 0.22% | 220,552 +168,071 | +320% | +$26.1M |
|
111
IBM
IBM
$227B
| $34.2M | 0.22% | 242,001 +215,092 | +799% | +$30.4M |
|
|
DRE
112
DELISTED
Duke Realty Corp.
DRE
| $33.8M | 0.22% | 615,372 +4,183 | +0.7% | +$230K |
|
113
Ameriprise Financial
AMP
$48.5B
| $33.5M | 0.22% | 141,092 +134,704 | +2,109% | +$32M |
|
114
Bunge Global
BG
$16.8B
| $33.2M | 0.22% | 365,695 +23,957 | +7% | +$2.17M |
|
115
Lam Research
LRCX
$127B
| $33M | 0.22% | 77,364 -5,842 | -7% | -$2.49M |
|
116
Oshkosh
OSK
$8.92B
| $31.9M | 0.21% | 388,855 +135,166 | +53% | +$11.1M |
|
117
Danaher
DHR
$147B
| $31.8M | 0.21% | 125,546 +27,817 | +28% | +$7.05M |
|
118
CrowdStrike
CRWD
$106B
| $31.7M | 0.21% | 187,995 +184,592 | +5,424% | +$31.1M |
|
119
Kellanova
K
$27.6B
| $31.3M | 0.21% | 438,807 +353,208 | +413% | +$25.2M |
|
120
Sempra
SRE
$53.9B
| $31M | 0.2% | 206,276 -35,275 | -15% | -$5.3M |
|
121
Medtronic
MDT
$119B
| $31M | 0.2% | 345,154 -8,204 | -2% | -$736K |
|
122
Masco
MAS
$15.4B
| $30.6M | 0.2% | 604,986 -207,063 | -25% | -$10.5M |
|
|
123
S&P Global
SPGI
$167B
| $30.5M | 0.2% | 90,618 -248,716 | -73% | -$83.8M |
|
124
Target
TGT
$43.6B
| $30.5M | 0.2% | 215,769 -333,534 | -61% | -$47.1M |
|
125
American International
AIG
$45.1B
| $30.5M | 0.2% | 595,776 +584,017 | +4,967% | +$29.9M |
|