PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+26.01%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.7B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
2,769
New
220
Increased
768
Reduced
893
Closed
177
Top Buys
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
Tractor Supply
TSCO
|
$35.5M |
| 3 |
Home Depot
HD
|
$32.9M |
| 4 |
Target
TGT
|
$24.7M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Amazon
AMZN
|
$91.6M |
| 3 |
Microsoft
MSFT
|
$88.2M |
| 4 |
PepsiCo
PEP
|
$46.5M |
| 5 |
Cadence Design Systems
CDNS
|
$42.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comerica
CMA
$8.85B
| $25.1M | 0.16% |
658,858
-222,094
| -25% | -$8.46M |
|
127
DexCom
DXCM
$31.6B
| $25M | 0.16% |
247,148
-6,488
| -3% | -$658K |
|
128
Workday
WDAY
$61.7B
| $24.9M | 0.16% |
132,699
+63,242
| +91% | +$11.8M |
|
129
PTC Therapeutics
PTCT
$4.55B
| $24.8M | 0.16% |
488,192
+11,829
| +2% | +$600K |
|
130
Hartford Financial Services
HIG
$37B
| $24.4M | 0.16% |
633,925
-80,871
| -11% | -$3.12M |
|
|
TWTR
131
DELISTED
Twitter, Inc.
TWTR
| $24.2M | 0.15% |
813,742
-186,796
| -19% | -$5.56M |
|
132
NXP Semiconductors
NXPI
$57.2B
| $23.8M | 0.15% |
209,100
-183,031
| -47% | -$20.9M |
|
133
Southwest Airlines
LUV
$16.5B
| $23.6M | 0.15% |
691,116
+93,647
| +16% | +$3.2M |
|
134
Crown Castle
CCI
$41.9B
| $23.6M | 0.15% |
141,090
-826
| -0.6% | -$138K |
|
135
Estee Lauder
EL
$32.1B
| $23.5M | 0.15% |
124,751
-18,169
| -13% | -$3.43M |
|
136
DaVita
DVA
$9.86B
| $23.2M | 0.15% |
293,580
+245,960
| +517% | +$19.5M |
|
|
HDS
137
DELISTED
HD Supply Holdings, Inc.
HDS
| $23.1M | 0.15% |
666,117
-229,600
| -26% | -$7.96M |
|
138
Regions Financial
RF
$24.1B
| $22.8M | 0.15% |
2,049,280
-440,528
| -18% | -$4.9M |
|
139
Builders FirstSource
BLDR
$16.5B
| $22.8M | 0.15% |
1,100,236
+38,461
| +4% | +$796K |
|
140
Amicus Therapeutics
FOLD
$2.46B
| $22.8M | 0.15% |
1,509,552
-35,267
| -2% | -$532K |
|
141
General Mills
GIS
$27B
| $22.6M | 0.14% |
367,393
-3,263
| -0.9% | -$201K |
|
142
Honeywell
HON
$136B
| $22.6M | 0.14% |
155,987
-196,970
| -56% | -$28.5M |
|
143
Vertex Pharmaceuticals
VRTX
$102B
| $22.5M | 0.14% |
77,673
+97
| +0.1% | +$28.2K |
|
144
Aptiv
APTV
$17.5B
| $22.5M | 0.14% |
288,347
+282,196
| +4,588% | +$22M |
|
145
KeyCorp
KEY
$20.8B
| $22.5M | 0.14% |
1,843,747
-57,032
| -3% | -$695K |
|
146
CVS Health
CVS
$93.6B
| $22.1M | 0.14% |
340,346
-460,827
| -58% | -$29.9M |
|
147
Pfizer
PFE
$141B
| $21.9M | 0.14% |
707,157
-152,950
| -18% | -$4.75M |
|
148
Clean Harbors
CLH
$12.7B
| $21.9M | 0.14% |
364,426
+11,884
| +3% | +$713K |
|
149
Danaher
DHR
$143B
| $21.7M | 0.14% |
138,367
-1,992
| -1% | -$312K |
|
150
Tesla
TSLA
$1.13T
| $21.5M | 0.14% |
298,290
+54,915
| +23% | +$3.95M |
|