PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.93%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$14.4B
AUM Growth
+$14.4B
(-5.5%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,588
New
131
Increased
545
Reduced
546
Closed
168
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$50M |
| 2 |
Broadcom
AVGO
|
$42.7M |
| 3 |
Prologis
PLD
|
$41.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$34.2M |
| 5 |
Danaher
DHR
|
$33.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$77.3M |
| 2 |
EOG Resources
EOG
|
$44.4M |
| 3 |
Morgan Stanley
MS
|
$40.7M |
| 4 |
Cisco
CSCO
|
$39.1M |
| 5 |
Merck
MRK
|
$39M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Northrop Grumman
NOC
$83.2B
| $28.8M | 0.2% |
61,182
+49
| +0.1% | +$23K |
|
127
HP
HPQ
$26.8B
| $28.5M | 0.2% |
1,145,604
-410,643
| -26% | -$10.2M |
|
128
American International
AIG
$45.1B
| $28M | 0.19% |
590,398
-5,378
| -0.9% | -$255K |
|
129
Intercontinental Exchange
ICE
$100B
| $27.9M | 0.19% |
308,604
-314,156
| -50% | -$28.4M |
|
130
Diamondback Energy
FANG
$41.2B
| $27.8M | 0.19% |
230,536
-12,512
| -5% | -$1.51M |
|
131
Biogen
BIIB
$20.8B
| $27.6M | 0.19% |
103,405
+7,234
| +8% | +$1.93M |
|
132
Camden Property Trust
CPT
$11.7B
| $27.4M | 0.19% |
229,773
+65,346
| +40% | +$7.81M |
|
133
Masco
MAS
$15.1B
| $27.4M | 0.19% |
587,723
-17,263
| -3% | -$806K |
|
134
Dow Inc
DOW
$17B
| $26M | 0.18% |
592,675
+17,636
| +3% | +$775K |
|
135
FedEx
FDX
$53.2B
| $26M | 0.18% |
175,115
-3,920
| -2% | -$582K |
|
136
Nasdaq
NDAQ
$53.8B
| $25.8M | 0.18% |
455,439
+450,230
| +8,643% | +$24.9M |
|
137
McDonald's
MCD
$226B
| $25.7M | 0.18% |
111,271
+9,222
| +9% | +$2.13M |
|
138
Wyndham Hotels & Resorts
WH
$6.57B
| $25.6M | 0.18% |
417,631
+14,987
| +4% | +$919K |
|
139
CBRE Group
CBRE
$47.3B
| $25.3M | 0.18% |
374,186
+452
| +0.1% | +$30.5K |
|
140
Amdocs
DOX
$9.31B
| $25M | 0.17% |
314,951
+105,361
| +50% | +$8.37M |
|
141
Cardinal Health
CAH
$36B
| $24.9M | 0.17% |
373,147
+347,531
| +1,357% | +$23.2M |
|
142
Freeport-McMoran
FCX
$66.3B
| $24.7M | 0.17% |
903,798
-32,734
| -3% | -$895K |
|
143
O'Reilly Automotive
ORLY
$88.1B
| $24.5M | 0.17% |
34,832
+13,477
| +63% | +$9.48M |
|
144
Host Hotels & Resorts
HST
$11.8B
| $24.4M | 0.17% |
1,537,954
+1,357,851
| +754% | +$21.6M |
|
145
Expedia Group
EXPE
$26.3B
| $24.4M | 0.17% |
259,932
+119,500
| +85% | +$11.2M |
|
146
Veeva Systems
VEEV
$44.4B
| $24.2M | 0.17% |
146,870
+2,515
| +2% | +$415K |
|
147
Parker-Hannifin
PH
$94.8B
| $24M | 0.17% |
98,860
+33,312
| +51% | +$8.07M |
|
148
AGCO
AGCO
$8.05B
| $23.7M | 0.16% |
246,754
-15,500
| -6% | -$1.49M |
|
149
PACCAR
PCAR
$50.5B
| $23.5M | 0.16% |
281,228
+268,737
| +2,151% | +$22.5M |
|
150
Colgate-Palmolive
CL
$67.7B
| $23.5M | 0.16% |
333,872
+19,562
| +6% | +$1.37M |
|