PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
$76.4M |
| 2 |
Exxon Mobil
XOM
|
$73.1M |
| 3 |
Coca-Cola
KO
|
$71.4M |
| 4 |
Danaher
DHR
|
$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$66.1M |
| 2 |
Humana
HUM
|
$56M |
| 3 |
Walt Disney
DIS
|
$50.5M |
| 4 |
Home Depot
HD
|
$48.4M |
| 5 |
Visa
V
|
$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citizens Financial Group
CFG
$22.7B
| $33.7M | 0.18% |
717,290
-448
| -0.1% | -$21K |
|
127
Hanover Insurance
THG
$6.49B
| $33.4M | 0.18% |
257,322
+50,871
| +25% | +$6.59M |
|
128
Huntsman Corp
HUN
$1.92B
| $33.2M | 0.18% |
1,122,887
+195,017
| +21% | +$5.77M |
|
129
Robert Half
RHI
$3.8B
| $32.7M | 0.18% |
326,408
-167,968
| -34% | -$16.9M |
|
130
Ally Financial
ALLY
$12.8B
| $32.7M | 0.18% |
641,363
+94,393
| +17% | +$4.82M |
|
131
Fortune Brands Innovations
FBIN
$7.09B
| $31.9M | 0.17% |
417,471
+105,008
| +34% | +$8.03M |
|
|
TWTR
132
DELISTED
Twitter, Inc.
TWTR
| $31.8M | 0.17% |
527,130
-3,388
| -0.6% | -$205K |
|
133
NetApp
NTAP
$23.7B
| $31.8M | 0.17% |
354,204
+342,861
| +3,023% | +$30.8M |
|
134
West Pharmaceutical
WST
$17.8B
| $31.7M | 0.17% |
74,625
+70,136
| +1,562% | +$29.8M |
|
135
Darden Restaurants
DRI
$24.5B
| $31.6M | 0.17% |
208,526
+174,412
| +511% | +$26.4M |
|
136
eBay
EBAY
$42.5B
| $30.6M | 0.16% |
439,211
-241,126
| -35% | -$16.8M |
|
137
Bunge Global
BG
$16.2B
| $30.5M | 0.16% |
374,744
+71,714
| +24% | +$5.83M |
|
138
United Therapeutics
UTHR
$17.2B
| $29.9M | 0.16% |
161,741
-3,722
| -2% | -$687K |
|
139
AGCO
AGCO
$8.19B
| $29.9M | 0.16% |
243,619
+36,005
| +17% | +$4.41M |
|
140
Masco
MAS
$15.5B
| $29.8M | 0.16% |
536,148
-14,580
| -3% | -$810K |
|
141
Devon Energy
DVN
$22.6B
| $29.8M | 0.16% |
837,858
+696,985
| +495% | +$24.7M |
|
142
Domino's
DPZ
$15.7B
| $29.5M | 0.16% |
61,926
+1,225
| +2% | +$584K |
|
143
A.O. Smith
AOS
$10.2B
| $28M | 0.15% |
458,840
+419,485
| +1,066% | +$25.6M |
|
|
ATVI
144
DELISTED
Activision Blizzard Inc.
ATVI
| $28M | 0.15% |
361,750
-1,752
| -0.5% | -$136K |
|
145
Mohawk Industries
MHK
$8.41B
| $27.8M | 0.15% |
156,717
+147,784
| +1,654% | +$26.2M |
|
|
AIRC
146
DELISTED
Apartment Income REIT Corp.
AIRC
| $27.7M | 0.15% |
568,299
+2,263
| +0.4% | +$110K |
|
147
LPL Financial
LPLA
$28.8B
| $27.4M | 0.15% |
174,974
-5,989
| -3% | -$939K |
|
148
Estee Lauder
EL
$31.5B
| $27.3M | 0.15% |
91,165
+76,594
| +526% | +$23M |
|
149
Comcast
CMCSA
$125B
| $27.3M | 0.15% |
487,538
-63,603
| -12% | -$3.56M |
|
150
DocuSign
DOCU
$15.4B
| $27.2M | 0.15% |
105,809
+79,040
| +295% | +$20.3M |
|