PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+17.49%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.9B
AUM Growth
+$935M
(+5.9%)
Cap. Flow
-$1.19B
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,169
New
439
Increased
726
Reduced
1,221
Closed
353
Top Buys
| 1 |
Tesla
TSLA
|
$144M |
| 2 |
Applied Materials
AMAT
|
$56.5M |
| 3 |
Cummins
CMI
|
$51.5M |
| 4 |
Blackrock
BLK
|
$48.7M |
| 5 |
Estee Lauder
EL
|
$45.3M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
AbbVie
ABBV
|
$93.7M |
| 3 |
Salesforce
CRM
|
$65.9M |
| 4 |
Progressive
PGR
|
$57.9M |
| 5 |
Microsoft
MSFT
|
$57.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fortune Brands Innovations
FBIN
$7.3B
| $22.1M | 0.13% |
301,422
+2,625
| +0.9% | +$192K |
|
152
Owens Corning
OC
$13B
| $21.7M | 0.13% |
286,976
+98,518
| +52% | +$7.46M |
|
153
PTC Therapeutics
PTCT
$4.55B
| $21.7M | 0.13% |
355,114
-174,155
| -33% | -$10.6M |
|
154
Coca-Cola
KO
$292B
| $21.5M | 0.13% |
391,986
-223,625
| -36% | -$12.3M |
|
155
Ericsson
ERIC
$26.7B
| $21.4M | 0.13% |
1,788,211
+1,391,626
| +351% | +$16.6M |
|
156
Northern Trust
NTRS
$24.3B
| $21.2M | 0.13% |
227,516
+419
| +0.2% | +$39K |
|
157
HubSpot
HUBS
$25.7B
| $20.6M | 0.12% |
51,844
+712
| +1% | +$282K |
|
158
Halliburton
HAL
$18.8B
| $20.3M | 0.12% |
1,076,106
+142,883
| +15% | +$2.7M |
|
159
Chevron
CVX
$310B
| $20.1M | 0.12% |
237,578
-192,185
| -45% | -$16.2M |
|
160
Bread Financial
BFH
$3.09B
| $20.1M | 0.12% |
339,104
+73,482
| +28% | +$4.35M |
|
161
Booking.com
BKNG
$178B
| $20M | 0.12% |
8,958
-114
| -1% | -$254K |
|
162
EOG Resources
EOG
$64.4B
| $19.9M | 0.12% |
399,259
+206,871
| +108% | +$10.3M |
|
163
TJX Companies
TJX
$155B
| $19.6M | 0.12% |
287,029
-50,515
| -15% | -$3.45M |
|
164
Popular Inc
BPOP
$8.47B
| $19.2M | 0.11% |
340,948
+60,697
| +22% | +$3.42M |
|
165
Citizens Financial Group
CFG
$22.3B
| $19.2M | 0.11% |
536,958
-81,446
| -13% | -$2.91M |
|
166
McDonald's
MCD
$224B
| $19.2M | 0.11% |
89,451
+54,851
| +159% | +$11.8M |
|
167
MGIC Investment
MTG
$6.55B
| $19M | 0.11% |
1,512,998
-896,557
| -37% | -$11.3M |
|
168
Cintas
CTAS
$82.4B
| $18.9M | 0.11% |
213,632
-18,356
| -8% | -$1.62M |
|
169
Match Group
MTCH
$9.18B
| $18.9M | 0.11% |
124,706
+1,836
| +1% | +$278K |
|
170
The Ensign Group
ENSG
$10B
| $18.8M | 0.11% |
257,777
+21,281
| +9% | +$1.55M |
|
171
Eaton
ETN
$136B
| $18.8M | 0.11% |
156,255
-91,449
| -37% | -$11M |
|
|
DFS
172
DELISTED
Discover Financial Services
DFS
| $18.7M | 0.11% |
206,950
-332,333
| -62% | -$30.1M |
|
173
Williams Companies
WMB
$69.9B
| $18.7M | 0.11% |
932,450
+109,046
| +13% | +$2.19M |
|
174
TopBuild
BLD
$12.3B
| $18.5M | 0.11% |
100,646
-18,872
| -16% | -$3.47M |
|
175
W.R. Berkley
WRB
$27.3B
| $18.3M | 0.11% |
618,662
+486,918
| +370% | +$14.4M |
|