PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$17.8B
(+5.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
339
Increased
1,014
Reduced
785
Closed
311
Top Buys
| 1 |
Citigroup
C
|
$72.3M |
| 2 |
AbbVie
ABBV
|
$69.9M |
| 3 |
3M
MMM
|
$66.9M |
| 4 |
Home Depot
HD
|
$56.2M |
| 5 |
FedEx
FDX
|
$52M |
Top Sells
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Merck
MRK
|
$74.1M |
| 3 |
Allstate
ALL
|
$62.7M |
| 4 |
Northrop Grumman
NOC
|
$58.3M |
| 5 |
Salesforce
CRM
|
$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Industrials | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$7.36B
| $27.1M | 0.15% |
664,417
-80,788
| -11% | -$3.3M |
|
152
McDonald's
MCD
$226B
| $26.8M | 0.15% |
119,558
+30,107
| +34% | +$6.75M |
|
153
AES
AES
$9.42B
| $26M | 0.15% |
971,062
+25,045
| +3% | +$671K |
|
154
American Express
AXP
$225B
| $25.8M | 0.15% |
182,697
+45,076
| +33% | +$6.38M |
|
155
Best Buy
BBY
$15.8B
| $25.8M | 0.14% |
224,696
+168,787
| +302% | +$19.4M |
|
|
156
Salesforce
CRM
$245B
| $25.6M | 0.14% |
120,914
-269,524
| -69% | -$57.1M |
|
157
Fortune Brands Innovations
FBIN
$6.86B
| $25.5M | 0.14% |
266,517
+8,891
| +3% | +$852K |
|
158
Zebra Technologies
ZBRA
$15.5B
| $24.9M | 0.14% |
51,278
-33,089
| -39% | -$16.1M |
|
159
Cirrus Logic
CRUS
$5.81B
| $24.7M | 0.14% |
290,925
-53,055
| -15% | -$4.5M |
|
160
Roku
ROKU
$14.5B
| $24.5M | 0.14% |
75,226
-13,763
| -15% | -$4.48M |
|
161
The Ensign Group
ENSG
$9.9B
| $23.6M | 0.13% |
251,449
-6,328
| -2% | -$594K |
|
162
Pfizer
PFE
$141B
| $23.1M | 0.13% |
638,722
-896,932
| -58% | -$32.5M |
|
163
Digital Turbine
APPS
$455M
| $23M | 0.13% |
286,754
+117,337
| +69% | +$9.43M |
|
164
Mercado Libre
MELI
$120B
| $22.7M | 0.13% |
15,443
+119
| +0.8% | +$175K |
|
165
Jazz Pharmaceuticals
JAZZ
$7.99B
| $22.4M | 0.13% |
136,253
+55,189
| +68% | +$9.07M |
|
166
Eli Lilly
LLY
$661B
| $22.4M | 0.13% |
119,688
-98,381
| -45% | -$18.4M |
|
|
CTXS
167
DELISTED
Citrix Systems Inc
CTXS
| $22.2M | 0.12% |
158,186
-234,076
| -60% | -$32.9M |
|
168
Lamb Weston
LW
$7.88B
| $22M | 0.12% |
283,425
+256,820
| +965% | +$19.9M |
|
169
eBay
EBAY
$41.2B
| $21.9M | 0.12% |
357,289
-191,794
| -35% | -$11.7M |
|
170
ServiceNow
NOW
$191B
| $21.5M | 0.12% |
42,934
-1,988
| -4% | -$994K |
|
171
Eaton
ETN
$134B
| $21.5M | 0.12% |
155,129
-1,126
| -0.7% | -$156K |
|
172
Citizens Financial Group
CFG
$22.3B
| $21.4M | 0.12% |
485,084
-51,874
| -10% | -$2.29M |
|
173
Popular Inc
BPOP
$8.53B
| $20.5M | 0.11% |
290,979
-49,969
| -15% | -$3.51M |
|
174
First American
FAF
$6.63B
| $20.2M | 0.11% |
357,180
+296,257
| +486% | +$16.8M |
|
175
Hilton Worldwide
HLT
$64.7B
| $20.2M | 0.11% |
167,000
-330,136
| -66% | -$39.9M |
|