PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.27%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17B
AUM Growth
+$17B
(+7.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
Walmart
WMT
|
$91.1M |
| 3 |
Mastercard
MA
|
$85.6M |
| 4 |
Costco
COST
|
$73.4M |
| 5 |
NVIDIA
NVDA
|
$71.1M |
Top Sells
| 1 |
Abbott
ABT
|
$83.4M |
| 2 |
General Dynamics
GD
|
$72.7M |
| 3 |
Lowe's Companies
LOW
|
$69.3M |
| 4 |
United Parcel Service
UPS
|
$69.2M |
| 5 |
Ameriprise Financial
AMP
|
$65.2M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DTE Energy
DTE
$28.4B
| $44.4M | 0.26% | 403,438 -76,958 | -16% | -$8.47M |
|
102
Veeva Systems
VEEV
$44B
| $44M | 0.26% | 222,351 +71,593 | +47% | +$14.2M |
|
103
Fortinet
FTNT
$60.4B
| $43M | 0.25% | 568,701 -565 | -0.1% | -$42.7K |
|
104
Builders FirstSource
BLDR
$15.3B
| $42.7M | 0.25% | 313,749 +140,598 | +81% | +$19.1M |
|
105
Dow Inc
DOW
$17.5B
| $42.3M | 0.25% | 795,097 -150,275 | -16% | -$8M |
|
106
Owens Corning
OC
$12.6B
| $41.9M | 0.25% | 320,694 -9,001 | -3% | -$1.17M |
|
107
Equinix
EQIX
$76.9B
| $41.8M | 0.25% | 53,347 +50,580 | +1,828% | +$39.7M |
|
108
Cardinal Health
CAH
$35.5B
| $41.5M | 0.24% | 439,100 +86,430 | +25% | +$8.17M |
|
109
Synchrony
SYF
$28.4B
| $41.1M | 0.24% | 1,212,088 +622,090 | +105% | +$21.1M |
|
|
MRO
110
DELISTED
Marathon Oil Corporation
MRO
| $39.6M | 0.23% | 1,718,231 +152,878 | +10% | +$3.52M |
|
111
Marriott International Class A Common Stock
MAR
$72.7B
| $38.9M | 0.23% | 211,604 +52,621 | +33% | +$9.67M |
|
112
Valero Energy
VLO
$47.2B
| $38.6M | 0.23% | 328,962 +30,756 | +10% | +$3.61M |
|
113
Crown Castle
CCI
$43.2B
| $38.5M | 0.23% | 337,886 +133,701 | +65% | +$15.2M |
|
114
Autodesk
ADSK
$67.3B
| $38.1M | 0.22% | 186,284 -30,840 | -14% | -$6.31M |
|
115
IQVIA
IQV
$32.4B
| $37.6M | 0.22% | 167,347 -1,329 | -0.8% | -$299K |
|
116
ServiceNow
NOW
$190B
| $37.1M | 0.22% | 65,948 +7,241 | +12% | +$4.07M |
|
117
Reliance Steel & Aluminium
RS
$15.5B
| $36.9M | 0.22% | 135,987 +7,380 | +6% | +$2M |
|
118
Hershey
HSY
$37.3B
| $36.5M | 0.22% | 146,168 +128,828 | +743% | +$32.2M |
|
119
Home Depot
HD
$405B
| $35.2M | 0.21% | 113,317 -28,542 | -20% | -$8.87M |
|
120
Molina Healthcare
MOH
$9.8B
| $35.1M | 0.21% | 116,395 -4,831 | -4% | -$1.46M |
|
121
Skyworks Solutions
SWKS
$11.1B
| $34.7M | 0.2% | 313,879 -5,086 | -2% | -$563K |
|
122
Allison Transmission
ALSN
$7.3B
| $34.6M | 0.2% | 613,444 +192,934 | +46% | +$10.9M |
|
123
Yum! Brands
YUM
$40.8B
| $34.1M | 0.2% | 246,107 +210,110 | +584% | +$29.1M |
|
124
Vertex Pharmaceuticals
VRTX
$100B
| $33.8M | 0.2% | 95,911 +60,495 | +171% | +$21.3M |
|
125
CF Industries
CF
$14B
| $33.5M | 0.2% | 482,256 -155,109 | -24% | -$10.8M |
|