PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
+$16.1B
(-5.1%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
510
Reduced
457
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
$80M |
| 2 |
Danaher
DHR
|
$79.4M |
| 3 |
Uber
UBER
|
$51.8M |
| 4 |
EOG Resources
EOG
|
$50.3M |
| 5 |
Vistra
VST
|
$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.2M |
| 3 |
Public Storage
PSA
|
$52.6M |
| 4 |
Apple
AAPL
|
$52.6M |
| 5 |
Netflix
NFLX
|
$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CF Industries
CF
$13.8B
| $39.7M | 0.25% |
462,789
-19,467
| -4% | -$1.67M |
|
102
General Motors
GM
$55.1B
| $38.8M | 0.24% |
1,178,115
-166,449
| -12% | -$5.49M |
|
103
ServiceNow
NOW
$190B
| $38.5M | 0.24% |
68,872
+2,924
| +4% | +$1.63M |
|
104
Synchrony
SYF
$28B
| $38.3M | 0.24% |
1,254,471
+42,383
| +3% | +$1.3M |
|
105
Blackrock
BLK
$170B
| $38.2M | 0.24% |
59,041
+56,837
| +2,579% | +$36.7M |
|
106
Ulta Beauty
ULTA
$23.9B
| $36.7M | 0.23% |
91,850
-14,618
| -14% | -$5.84M |
|
107
Steel Dynamics
STLD
$19B
| $36.2M | 0.22% |
337,781
+72,722
| +27% | +$7.8M |
|
108
Builders FirstSource
BLDR
$15.1B
| $36.1M | 0.22% |
290,291
-23,458
| -7% | -$2.92M |
|
109
WEX
WEX
$5.73B
| $36M | 0.22% |
191,591
+57,866
| +43% | +$10.9M |
|
110
United Airlines
UAL
$34.3B
| $35.7M | 0.22% |
842,842
-123,308
| -13% | -$5.22M |
|
111
Apollo Global Management
APO
$75.4B
| $35.5M | 0.22% |
395,901
+70,230
| +22% | +$6.3M |
|
112
Hilton Worldwide
HLT
$64.8B
| $35.2M | 0.22% |
234,376
+19,817
| +9% | +$2.98M |
|
113
Allison Transmission
ALSN
$7.33B
| $35.2M | 0.22% |
595,916
-17,528
| -3% | -$1.04M |
|
114
Equinix
EQIX
$74.5B
| $34.8M | 0.22% |
47,896
-5,451
| -10% | -$3.96M |
|
115
Republic Services
RSG
$72.5B
| $34.4M | 0.21% |
241,098
+224,841
| +1,383% | +$32M |
|
116
Fabrinet
FN
$12B
| $32.6M | 0.2% |
195,398
-209
| -0.1% | -$34.8K |
|
117
Biogen
BIIB
$20.7B
| $32.3M | 0.2% |
125,752
-80,145
| -39% | -$20.6M |
|
118
Fortinet
FTNT
$58.8B
| $32M | 0.2% |
545,522
-23,179
| -4% | -$1.36M |
|
119
Toll Brothers
TOL
$13.6B
| $31.7M | 0.2% |
428,483
+62,039
| +17% | +$4.59M |
|
120
W.W. Grainger
GWW
$48.5B
| $31.6M | 0.2% |
45,625
+23,055
| +102% | +$16M |
|
|
WRK
121
DELISTED
WestRock Company
WRK
| $29.8M | 0.19% |
832,989
+458,277
| +122% | +$16.4M |
|
122
AGCO
AGCO
$8.02B
| $29.5M | 0.18% |
249,032
-90,701
| -27% | -$10.7M |
|
123
Intercontinental Exchange
ICE
$99.8B
| $29.2M | 0.18% |
265,423
+19,329
| +8% | +$2.13M |
|
124
Yum! Brands
YUM
$40.1B
| $28.9M | 0.18% |
231,579
-14,528
| -6% | -$1.82M |
|
125
Camden Property Trust
CPT
$11.7B
| $27.7M | 0.17% |
292,794
-12,602
| -4% | -$1.19M |
|