PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$341M
(+1.6%)
Cap. Flow
-$1.48B
Cap. Flow
% of AUM
-6.72%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
2,734
New
232
Increased
760
Reduced
927
Closed
242
Top Buys
| 1 |
Synopsys
SNPS
|
$79.7M |
| 2 |
MetLife
MET
|
$61.5M |
| 3 |
AT&T
T
|
$61M |
| 4 |
Dow Inc
DOW
|
$60.1M |
| 5 |
Morgan Stanley
MS
|
$60M |
Top Sells
| 1 |
PayPal
PYPL
|
$137M |
| 2 |
Amazon
AMZN
|
$87.2M |
| 3 |
Boeing
BA
|
$78.7M |
| 4 |
Honeywell
HON
|
$63.9M |
| 5 |
Nike
NKE
|
$63.8M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
McKesson
MCK
$86B
| $33.1M | 0.15% |
239,406
+193,948
| +427% | +$26.8M |
|
152
General Mills
GIS
$26.6B
| $33.1M | 0.15% |
617,355
-251,041
| -29% | -$13.4M |
|
153
Amgen
AMGN
$151B
| $32.8M | 0.15% |
136,166
+122,866
| +924% | +$29.6M |
|
|
VAR
154
DELISTED
Varian Medical Systems, Inc.
VAR
| $32.4M | 0.15% |
228,391
+9,201
| +4% | +$1.31M |
|
155
Booking.com
BKNG
$181B
| $31.8M | 0.14% |
15,506
-1,749
| -10% | -$3.59M |
|
156
Cirrus Logic
CRUS
$5.9B
| $31.7M | 0.14% |
384,814
+79,527
| +26% | +$6.55M |
|
157
NVIDIA
NVDA
$4.16T
| $31.3M | 0.14% |
5,321,960
+4,291,000
| +416% | +$25.2M |
|
158
Robert Half
RHI
$3.79B
| $31M | 0.14% |
491,601
-71,123
| -13% | -$4.49M |
|
159
Celanese
CE
$5.08B
| $30.5M | 0.14% |
247,456
-552
| -0.2% | -$68K |
|
160
Lear
LEA
$5.87B
| $30.3M | 0.14% |
221,092
-50,229
| -19% | -$6.89M |
|
161
Popular Inc
BPOP
$8.55B
| $30.2M | 0.14% |
514,273
+305,334
| +146% | +$17.9M |
|
162
CME Group
CME
$96.3B
| $30.2M | 0.14% |
150,502
+23,830
| +19% | +$4.78M |
|
163
Carlisle Companies
CSL
$16.7B
| $30M | 0.14% |
185,454
+182,185
| +5,573% | +$29.5M |
|
164
Oracle
ORCL
$625B
| $29.8M | 0.14% |
561,901
+25,028
| +5% | +$1.33M |
|
|
SIVB
165
DELISTED
SVB Financial Group
SIVB
| $29.7M | 0.13% |
118,363
+43,798
| +59% | +$11M |
|
166
Sysco
SYY
$39.3B
| $29.6M | 0.13% |
346,337
-238,236
| -41% | -$20.4M |
|
167
Citizens Financial Group
CFG
$22.6B
| $29.3M | 0.13% |
722,465
+233,145
| +48% | +$9.47M |
|
168
FIVE9
FIVN
$2.03B
| $29.2M | 0.13% |
445,702
+95,582
| +27% | +$6.27M |
|
169
S&P Global
SPGI
$164B
| $29.2M | 0.13% |
107,023
+100,708
| +1,595% | +$27.5M |
|
170
Insight Enterprises
NSIT
$3.97B
| $29.1M | 0.13% |
414,554
+37,955
| +10% | +$2.67M |
|
171
Cigna
CI
$80.6B
| $29M | 0.13% |
141,986
+926
| +0.7% | +$189K |
|
|
172
Boeing
BA
$175B
| $28.9M | 0.13% |
88,857
-241,512
| -73% | -$78.7M |
|
173
PTC Therapeutics
PTCT
$4.56B
| $28.8M | 0.13% |
599,267
+31,987
| +6% | +$1.54M |
|
174
Garmin
GRMN
$45.8B
| $28.6M | 0.13% |
292,969
+6,279
| +2% | +$613K |
|
175
Vistra
VST
$64.1B
| $28.3M | 0.13% |
1,229,981
+1,190,780
| +3,038% | +$27.4M |
|