PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-3.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20B
AUM Growth
-$1.62B
(-7.5%)
Cap. Flow
-$374M
Cap. Flow
% of AUM
-1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,227
New
97
Increased
400
Reduced
460
Closed
129
Top Buys
| 1 |
UnitedHealth
UNH
|
$129M |
| 2 |
Broadcom
AVGO
|
$125M |
| 3 |
Gilead Sciences
GILD
|
$90.3M |
| 4 |
ConocoPhillips
COP
|
$81.7M |
| 5 |
Atlassian
TEAM
|
$81.6M |
Top Sells
| 1 |
MSCI
MSCI
|
$110M |
| 2 |
Lam Research
LRCX
|
$105M |
| 3 |
Kroger
KR
|
$104M |
| 4 |
Cigna
CI
|
$103M |
| 5 |
Applied Materials
AMAT
|
$101M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
MSCI
MSCI
$43B
| $47.4M | 0.24% |
83,795
-194,246
| -70% | -$110M |
|
102
Expedia Group
EXPE
$26.4B
| $47.1M | 0.24% |
280,347
+31,984
| +13% | +$5.38M |
|
103
Freeport-McMoran
FCX
$65.5B
| $46.5M | 0.23% |
1,229,024
+1,174,005
| +2,134% | +$44.4M |
|
104
AbbVie
ABBV
$376B
| $46.5M | 0.23% |
221,699
-414,365
| -65% | -$86.8M |
|
105
S&P Global
SPGI
$165B
| $46.1M | 0.23% |
90,823
-46,053
| -34% | -$23.4M |
|
106
Targa Resources
TRGP
$35.7B
| $45.9M | 0.23% |
228,720
+213,781
| +1,431% | +$42.9M |
|
107
US Foods
USFD
$17.5B
| $45.5M | 0.23% |
695,698
+690,671
| +13,739% | +$45.2M |
|
108
Fifth Third Bancorp
FITB
$30.5B
| $45.5M | 0.23% |
1,160,062
-363,000
| -24% | -$14.2M |
|
109
Mondelez International
MDLZ
$79B
| $44.9M | 0.22% |
662,364
-224,229
| -25% | -$15.2M |
|
110
DuPont de Nemours
DD
$31.9B
| $44.7M | 0.22% |
598,617
-70,247
| -11% | -$5.25M |
|
111
PayPal
PYPL
$64.9B
| $44.6M | 0.22% |
684,222
+148,810
| +28% | +$9.71M |
|
112
Trade Desk
TTD
$25.4B
| $44.4M | 0.22% |
811,235
+225,638
| +39% | +$12.3M |
|
113
Kinder Morgan
KMI
$59.5B
| $44.3M | 0.22% |
1,554,267
+1,358,446
| +694% | +$38.8M |
|
114
D.R. Horton
DHI
$52.5B
| $44.3M | 0.22% |
348,250
+79,918
| +30% | +$10.2M |
|
115
Cintas
CTAS
$83.1B
| $43.7M | 0.22% |
212,676
+14,981
| +8% | +$3.08M |
|
116
DoorDash
DASH
$106B
| $43M | 0.21% |
235,155
-69,872
| -23% | -$12.8M |
|
117
AptarGroup
ATR
$9.07B
| $42.6M | 0.21% |
286,914
+40,520
| +16% | +$6.01M |
|
118
Hologic
HOLX
$14.6B
| $42M | 0.21% |
680,642
-213,876
| -24% | -$13.2M |
|
119
Garmin
GRMN
$46.2B
| $41.7M | 0.21% |
192,077
+113,657
| +145% | +$24.7M |
|
120
State Street
STT
$32.2B
| $41.7M | 0.21% |
465,673
+456,646
| +5,059% | +$40.9M |
|
121
Fortive
FTV
$16B
| $41.6M | 0.21% |
568,584
-142,158
| -20% | -$10.4M |
|
122
NRG Energy
NRG
$28.3B
| $41.6M | 0.21% |
435,460
-163,655
| -27% | -$15.6M |
|
123
Target
TGT
$42.1B
| $41.5M | 0.21% |
397,514
+112,881
| +40% | +$11.8M |
|
124
Northern Trust
NTRS
$24.7B
| $41.3M | 0.21% |
418,288
-23,097
| -5% | -$2.28M |
|
125
Lockheed Martin
LMT
$106B
| $40.6M | 0.2% |
90,952
-365
| -0.4% | -$163K |
|