PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$21.6B
(+3.4%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
424
Reduced
540
Closed
154
Top Buys
| 1 |
Salesforce
CRM
|
$152M |
| 2 |
Lam Research
LRCX
|
$147M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Eaton
ETN
|
$116M |
| 5 |
Entergy
ETR
|
$94.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$147M |
| 2 |
GE Aerospace
GE
|
$122M |
| 3 |
NXP Semiconductors
NXPI
|
$113M |
| 4 |
Merck
MRK
|
$97.1M |
| 5 |
Owens Corning
OC
|
$96.2M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$79.5B
| $53M | 0.24% |
886,593
-73,699
| -8% | -$4.4M |
|
102
Johnson & Johnson
JNJ
$428B
| $52.7M | 0.24% |
364,676
-114,404
| -24% | -$16.5M |
|
103
Waste Connections
WCN
$46.5B
| $51.9M | 0.24% |
302,570
-13,436
| -4% | -$2.31M |
|
104
DoorDash
DASH
$107B
| $51.2M | 0.24% |
305,027
+76,206
| +33% | +$12.8M |
|
105
DuPont de Nemours
DD
$31.7B
| $51M | 0.24% |
668,864
+269,762
| +68% | +$20.6M |
|
106
Mercado Libre
MELI
$119B
| $49.4M | 0.23% |
29,036
-14,956
| -34% | -$25.4M |
|
107
Becton Dickinson
BDX
$53.3B
| $48.6M | 0.22% |
214,418
+26,933
| +14% | +$6.11M |
|
108
General Motors
GM
$55.7B
| $47.3M | 0.22% |
887,866
+398,505
| +81% | +$21.2M |
|
109
Illumina
ILMN
$15.3B
| $46.9M | 0.22% |
351,184
-163,562
| -32% | -$21.9M |
|
110
NVR
NVR
$22.7B
| $46.9M | 0.22% |
5,731
-115
| -2% | -$941K |
|
111
Expedia Group
EXPE
$26.1B
| $46.3M | 0.21% |
248,363
+129,519
| +109% | +$24.1M |
|
112
PayPal
PYPL
$66.1B
| $45.7M | 0.21% |
535,412
+37,060
| +7% | +$3.16M |
|
113
Invitation Homes
INVH
$18.6B
| $45.6M | 0.21% |
1,426,722
+782,731
| +122% | +$25M |
|
114
Northern Trust
NTRS
$24.7B
| $45.2M | 0.21% |
441,385
+44,186
| +11% | +$4.53M |
|
115
Lockheed Martin
LMT
$105B
| $44.4M | 0.21% |
91,317
-180,344
| -66% | -$87.6M |
|
116
Deckers Outdoor
DECK
$18.4B
| $44.1M | 0.2% |
217,335
+134,220
| +161% | +$27.3M |
|
117
Howmet Aerospace
HWM
$70B
| $43.7M | 0.2% |
399,631
-2,983
| -0.7% | -$326K |
|
118
Credo Technology Group
CRDO
$21.6B
| $43.5M | 0.2% |
646,941
+34,179
| +6% | +$2.3M |
|
119
Bank of New York Mellon
BK
$73.9B
| $41.6M | 0.19% |
541,962
-462,855
| -46% | -$35.6M |
|
120
RTX Corp
RTX
$211B
| $41.2M | 0.19% |
356,304
+237,044
| +199% | +$27.4M |
|
121
Monolithic Power Systems
MPWR
$38.8B
| $40.8M | 0.19% |
68,946
+67,803
| +5,932% | +$40.1M |
|
122
Intuit
INTU
$184B
| $40.8M | 0.19% |
64,890
-1,492
| -2% | -$938K |
|
123
Apollo Global Management
APO
$75.9B
| $40.6M | 0.19% |
246,119
+237,713
| +2,828% | +$39.3M |
|
124
AptarGroup
ATR
$8.9B
| $38.7M | 0.18% |
246,394
+62,960
| +34% | +$9.89M |
|
125
Target
TGT
$41.8B
| $38.5M | 0.18% |
284,633
-4,408
| -2% | -$596K |
|