PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.93%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$14.4B
AUM Growth
+$14.4B
(-5.5%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,588
New
131
Increased
545
Reduced
546
Closed
168
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$50M |
| 2 |
Broadcom
AVGO
|
$42.7M |
| 3 |
Prologis
PLD
|
$41.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$34.2M |
| 5 |
Danaher
DHR
|
$33.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$77.3M |
| 2 |
EOG Resources
EOG
|
$44.4M |
| 3 |
Morgan Stanley
MS
|
$40.7M |
| 4 |
Cisco
CSCO
|
$39.1M |
| 5 |
Merck
MRK
|
$39M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $23.4M | 0.16% |
797,086
-1,000,760
| -56% | -$29.4M |
|
152
Zions Bancorporation
ZION
$8.48B
| $22.9M | 0.16% |
449,422
+433,890
| +2,794% | +$22.1M |
|
153
Allstate
ALL
$53.9B
| $22.2M | 0.15% |
178,036
-100,004
| -36% | -$12.5M |
|
154
Vertex Pharmaceuticals
VRTX
$102B
| $22M | 0.15% |
76,057
-22
| -0% | -$6.37K |
|
|
PXD
155
DELISTED
Pioneer Natural Resource Co.
PXD
| $21.7M | 0.15% |
100,245
+86,581
| +634% | +$18.7M |
|
156
Datadog
DDOG
$46.2B
| $21.7M | 0.15% |
243,866
+239,439
| +5,409% | +$21.3M |
|
157
Alaska Air
ALK
$7.21B
| $21.5M | 0.15% |
550,165
-3,558
| -0.6% | -$139K |
|
158
Pultegroup
PHM
$26.3B
| $21.5M | 0.15% |
573,099
-6,993
| -1% | -$262K |
|
159
Pinterest
PINS
$25.2B
| $21.5M | 0.15% |
921,308
-150,106
| -14% | -$3.5M |
|
160
Duke Energy
DUK
$94.5B
| $21.4M | 0.15% |
230,259
-80
| -0% | -$7.44K |
|
161
General Motors
GM
$55B
| $21M | 0.15% |
654,789
+4,432
| +0.7% | +$142K |
|
162
Robert Half
RHI
$3.78B
| $20.7M | 0.14% |
270,775
-87,603
| -24% | -$6.7M |
|
163
MSCI
MSCI
$42.7B
| $20.5M | 0.14% |
48,710
+44,839
| +1,158% | +$18.9M |
|
164
lululemon athletica
LULU
$23.8B
| $20M | 0.14% |
71,531
-712
| -1% | -$199K |
|
165
ManpowerGroup
MAN
$1.89B
| $19.7M | 0.14% |
304,460
-247,420
| -45% | -$16M |
|
166
Motorola Solutions
MSI
$79B
| $19.7M | 0.14% |
87,934
+5,039
| +6% | +$1.13M |
|
167
WEC Energy
WEC
$34.4B
| $19.6M | 0.14% |
219,351
+49,774
| +29% | +$4.45M |
|
168
Fabrinet
FN
$12.1B
| $19.3M | 0.13% |
202,437
-13,020
| -6% | -$1.24M |
|
169
DocuSign
DOCU
$15.3B
| $19.1M | 0.13% |
357,685
-2,688
| -0.7% | -$144K |
|
170
Keysight
KEYS
$28.4B
| $19M | 0.13% |
120,605
+111,247
| +1,189% | +$17.5M |
|
|
171
Morgan Stanley
MS
$237B
| $18.8M | 0.13% |
238,539
-515,098
| -68% | -$40.7M |
|
172
HubSpot
HUBS
$24.9B
| $18.6M | 0.13% |
68,842
-606
| -0.9% | -$164K |
|
173
The Ensign Group
ENSG
$9.9B
| $18.5M | 0.13% |
232,366
-20,285
| -8% | -$1.61M |
|
174
Evercore
EVR
$12.1B
| $18.4M | 0.13% |
224,198
-2,829
| -1% | -$233K |
|
175
Salesforce
CRM
$245B
| $18.4M | 0.13% |
128,137
+21
| +0% | +$3.02K |
|