PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.8B
AUM Growth
+$15.8B
(+3.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,573
New
150
Increased
439
Reduced
639
Closed
144
Top Buys
| 1 |
Salesforce
CRM
|
$98.1M |
| 2 |
Honeywell
HON
|
$53.8M |
| 3 |
Equity Residential
EQR
|
$51.2M |
| 4 |
Consolidated Edison
ED
|
$47.1M |
| 5 |
Chevron
CVX
|
$34.9M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$80.3M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
UnitedHealth
UNH
|
$54.3M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
American Electric Power
AEP
|
$45.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.2B
| $30.1M | 0.19% |
679,059
-40,876
| -6% | -$1.81M |
|
127
Keysight
KEYS
$28.4B
| $29.8M | 0.19% |
184,762
+177,966
| +2,619% | +$28.7M |
|
128
Coca-Cola
KO
$297B
| $29.4M | 0.19% |
474,209
-76,657
| -14% | -$4.76M |
|
129
Sempra
SRE
$53.7B
| $29M | 0.18% |
191,584
-4,518
| -2% | -$683K |
|
130
Medtronic
MDT
$118B
| $28.9M | 0.18% |
357,872
-103,499
| -22% | -$8.34M |
|
131
Zimmer Biomet
ZBH
$20.8B
| $28.6M | 0.18% |
221,704
-84,785
| -28% | -$11M |
|
132
HubSpot
HUBS
$24.9B
| $28.5M | 0.18% |
66,461
-318
| -0.5% | -$136K |
|
133
Expedia Group
EXPE
$26.3B
| $28.4M | 0.18% |
292,198
+1,413
| +0.5% | +$137K |
|
134
Qorvo
QRVO
$8.42B
| $28M | 0.18% |
275,910
+261,973
| +1,880% | +$26.6M |
|
135
Intercontinental Exchange
ICE
$100B
| $28M | 0.18% |
268,484
-21,018
| -7% | -$2.19M |
|
136
Veeva Systems
VEEV
$44.4B
| $27.7M | 0.18% |
150,758
+93,775
| +165% | +$17.2M |
|
137
Crown Castle
CCI
$42.3B
| $27.3M | 0.17% |
204,185
+158,003
| +342% | +$21.1M |
|
138
ServiceNow
NOW
$191B
| $27.3M | 0.17% |
58,707
-80,815
| -58% | -$37.6M |
|
139
Motorola Solutions
MSI
$79B
| $26.6M | 0.17% |
93,108
+5,518
| +6% | +$1.58M |
|
140
Cardinal Health
CAH
$36B
| $26.6M | 0.17% |
352,670
-10,058
| -3% | -$759K |
|
141
Boeing
BA
$176B
| $26.6M | 0.17% |
125,032
-4,264
| -3% | -$906K |
|
142
Marriott International Class A Common Stock
MAR
$72B
| $26.4M | 0.17% |
158,983
+148,711
| +1,448% | +$24.7M |
|
143
Genuine Parts
GPC
$19B
| $26.3M | 0.17% |
156,958
-15,197
| -9% | -$2.54M |
|
144
Crocs
CROX
$4.74B
| $26.3M | 0.17% |
207,666
+6,490
| +3% | +$821K |
|
145
Incyte
INCY
$17B
| $25.8M | 0.16% |
356,862
-13,943
| -4% | -$1.01M |
|
146
Regency Centers
REG
$13.1B
| $25.7M | 0.16% |
419,263
-8,117
| -2% | -$497K |
|
147
Voya Financial
VOYA
$7.28B
| $25.5M | 0.16% |
356,692
-4,478
| -1% | -$320K |
|
148
United Airlines
UAL
$34.4B
| $24.9M | 0.16% |
562,250
+124,229
| +28% | +$5.5M |
|
149
Walmart
WMT
$793B
| $24.8M | 0.16% |
167,972
+57,393
| +52% | +$8.46M |
|
150
Booz Allen Hamilton
BAH
$13.2B
| $24.7M | 0.16% |
266,727
-134,779
| -34% | -$12.5M |
|