PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.27%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17B
AUM Growth
+$17B
(+7.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
Walmart
WMT
|
$91.1M |
| 3 |
Mastercard
MA
|
$85.6M |
| 4 |
Costco
COST
|
$73.4M |
| 5 |
NVIDIA
NVDA
|
$71.1M |
Top Sells
| 1 |
Abbott
ABT
|
$83.4M |
| 2 |
General Dynamics
GD
|
$72.7M |
| 3 |
Lowe's Companies
LOW
|
$69.3M |
| 4 |
United Parcel Service
UPS
|
$69.2M |
| 5 |
Ameriprise Financial
AMP
|
$65.2M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Camden Property Trust
CPT
$11.7B
| $33.2M | 0.2% |
305,396
-6,535
| -2% | -$711K |
|
127
Regions Financial
RF
$24B
| $33.2M | 0.2% |
1,863,233
-1,812,502
| -49% | -$32.3M |
|
128
Expedia Group
EXPE
$26.3B
| $33M | 0.19% |
301,257
+9,059
| +3% | +$991K |
|
129
Best Buy
BBY
$15.8B
| $33M | 0.19% |
402,090
-223,364
| -36% | -$18.3M |
|
130
Microchip Technology
MCHP
$34.2B
| $32.9M | 0.19% |
366,981
+124,678
| +51% | +$11.2M |
|
131
Colgate-Palmolive
CL
$67.7B
| $32.8M | 0.19% |
426,369
+292,914
| +219% | +$22.6M |
|
132
American Electric Power
AEP
$58.8B
| $32.2M | 0.19% |
381,904
+283,366
| +288% | +$23.9M |
|
133
NextEra Energy, Inc.
NEE
$148B
| $32.2M | 0.19% |
433,369
+373,705
| +626% | +$27.7M |
|
134
Keysight
KEYS
$28.4B
| $31.3M | 0.18% |
187,090
+2,328
| +1% | +$390K |
|
135
Hilton Worldwide
HLT
$64.7B
| $31.2M | 0.18% |
214,559
+207,249
| +2,835% | +$30.2M |
|
136
Medtronic
MDT
$118B
| $31M | 0.18% |
352,248
-5,624
| -2% | -$495K |
|
137
Coty
COTY
$3.78B
| $29.6M | 0.17% |
2,404,990
-621,655
| -21% | -$7.64M |
|
138
Toll Brothers
TOL
$13.6B
| $29M | 0.17% |
366,444
+360,048
| +5,629% | +$28.5M |
|
139
Steel Dynamics
STLD
$19.1B
| $28.9M | 0.17% |
265,059
-117,849
| -31% | -$12.8M |
|
140
Sempra
SRE
$53.7B
| $28.5M | 0.17% |
195,475
+3,891
| +2% | +$566K |
|
141
Allstate
ALL
$53.9B
| $28.3M | 0.17% |
259,898
+152,181
| +141% | +$16.6M |
|
142
Qorvo
QRVO
$8.42B
| $28M | 0.17% |
274,762
-1,148
| -0.4% | -$117K |
|
143
Intercontinental Exchange
ICE
$100B
| $27.8M | 0.16% |
246,094
-22,390
| -8% | -$2.53M |
|
144
Motorola Solutions
MSI
$79B
| $27.3M | 0.16% |
93,200
+92
| +0.1% | +$27K |
|
145
Kinsale Capital Group
KNSL
$10.5B
| $26.5M | 0.16% |
70,724
-3,618
| -5% | -$1.35M |
|
146
Boeing
BA
$176B
| $26.4M | 0.16% |
124,946
-86
| -0.1% | -$18.2K |
|
147
Huntsman Corp
HUN
$1.88B
| $26.4M | 0.16% |
975,733
+186,593
| +24% | +$5.04M |
|
148
Rambus
RMBS
$7.93B
| $26.3M | 0.15% |
409,157
-18,421
| -4% | -$1.18M |
|
149
Fabrinet
FN
$12.1B
| $25.4M | 0.15% |
195,607
-10,712
| -5% | -$1.39M |
|
150
Pure Storage
PSTG
$25.5B
| $25M | 0.15% |
679,415
+269,326
| +66% | +$9.92M |
|