PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
-$873M
(-5.1%)
Cap. Flow
-$410M
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
509
Reduced
459
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
$80M |
| 2 |
Danaher
DHR
|
$79.4M |
| 3 |
Uber
UBER
|
$51.8M |
| 4 |
EOG Resources
EOG
|
$50.3M |
| 5 |
Vistra
VST
|
$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.2M |
| 3 |
Public Storage
PSA
|
$52.6M |
| 4 |
Apple
AAPL
|
$52.6M |
| 5 |
Netflix
NFLX
|
$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Honeywell
HON
$137B
| $27.4M | 0.17% |
148,194
-192,737
| -57% | -$35.6M |
|
|
127
Netflix
NFLX
$534B
| $26.7M | 0.17% |
70,662
-136,553
| -66% | -$51.6M |
|
128
TE Connectivity
TEL
$61.6B
| $26.5M | 0.16% |
+214,540
| New | +$26.5M |
|
129
Autodesk
ADSK
$68.1B
| $26.5M | 0.16% |
128,043
-58,241
| -31% | -$12.1M |
|
|
SPLK
130
DELISTED
Splunk Inc
SPLK
| $26.3M | 0.16% |
179,856
+113,930
| +173% | +$16.7M |
|
131
Pure Storage
PSTG
$25.7B
| $25.8M | 0.16% |
724,921
+45,506
| +7% | +$1.62M |
|
132
Best Buy
BBY
$16.3B
| $25.7M | 0.16% |
370,537
-31,553
| -8% | -$2.19M |
|
133
KLA
KLAC
$115B
| $25.5M | 0.16% |
55,640
+20,454
| +58% | +$9.38M |
|
134
Phillips 66
PSX
$53.2B
| $25.4M | 0.16% |
211,456
+96,851
| +85% | +$11.6M |
|
135
Qorvo
QRVO
$8.54B
| $25.3M | 0.16% |
264,757
-10,005
| -4% | -$955K |
|
136
Evergy
EVRG
$16.5B
| $25.1M | 0.16% |
495,951
+434,425
| +706% | +$22M |
|
137
Comfort Systems
FIX
$25.5B
| $25M | 0.16% |
146,675
-1,037
| -0.7% | -$177K |
|
138
Nasdaq
NDAQ
$54.1B
| $24.7M | 0.15% |
508,989
-817,421
| -62% | -$39.7M |
|
139
Moody's
MCO
$89.6B
| $24.4M | 0.15% |
77,175
+75,743
| +5,289% | +$23.9M |
|
140
Huntsman Corp
HUN
$1.92B
| $23.8M | 0.15% |
975,657
-76
| -0% | -$1.85K |
|
141
Keysight
KEYS
$28.7B
| $23.7M | 0.15% |
179,285
-7,805
| -4% | -$1.03M |
|
142
Kinsale Capital Group
KNSL
$10.7B
| $23.1M | 0.14% |
55,665
-15,059
| -21% | -$6.24M |
|
143
Rambus
RMBS
$8.11B
| $22.8M | 0.14% |
408,268
-889
| -0.2% | -$49.6K |
|
144
Weatherford International
WFRD
$4.5B
| $22.6M | 0.14% |
249,958
+67,832
| +37% | +$6.13M |
|
145
Alkermes
ALKS
$4.77B
| $22.1M | 0.14% |
788,063
-2,562
| -0.3% | -$71.8K |
|
146
Howmet Aerospace
HWM
$72.4B
| $22M | 0.14% |
475,931
+112,575
| +31% | +$5.21M |
|
147
Owens Corning
OC
$12.7B
| $21.5M | 0.13% |
157,512
-163,182
| -51% | -$22.3M |
|
148
Incyte
INCY
$16.7B
| $21.3M | 0.13% |
368,099
+24,778
| +7% | +$1.43M |
|
149
Gartner
IT
$17.9B
| $21.2M | 0.13% |
61,560
-87,810
| -59% | -$30.2M |
|
150
DoorDash
DASH
$106B
| $21M | 0.13% |
263,729
+248,740
| +1,659% | +$19.8M |
|