PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+15.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.5B
AUM Growth
+$1.01B
(+4.7%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,704
New
229
Increased
770
Reduced
969
Closed
182
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
Incyte
INCY
|
$99M |
| 3 |
Sherwin-Williams
SHW
|
$80.6M |
| 4 |
Parker-Hannifin
PH
|
$79.8M |
| 5 |
Medtronic
MDT
|
$71.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$141M |
| 2 |
Amgen
AMGN
|
$135M |
| 3 |
Prologis
PLD
|
$135M |
| 4 |
Adobe
ADBE
|
$128M |
| 5 |
Trane Technologies
TT
|
$112M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ryman Hospitality Properties
RHP
$6.34B
| $26.5M | 0.12% |
321,858
+105,829
| +49% | +$8.7M |
|
177
Arista Networks
ANET
$176B
| $26.3M | 0.12% |
1,338,016
-448,688
| -25% | -$8.82M |
|
178
Sysco
SYY
$38.7B
| $25.8M | 0.11% |
386,736
+100,032
| +35% | +$6.68M |
|
179
Eli Lilly
LLY
$665B
| $25.7M | 0.11% |
198,293
+72,239
| +57% | +$9.37M |
|
|
PSB
180
DELISTED
PS Business Parks, Inc.
PSB
| $25.7M | 0.11% |
164,017
-14,003
| -8% | -$2.2M |
|
181
Charles Schwab
SCHW
$169B
| $25.4M | 0.11% |
594,311
+561,977
| +1,738% | +$24M |
|
182
Walt Disney
DIS
$213B
| $25.3M | 0.11% |
227,655
+11,701
| +5% | +$1.3M |
|
183
Regeneron Pharmaceuticals
REGN
$58.8B
| $24.9M | 0.11% |
60,756
+52,675
| +652% | +$21.6M |
|
184
Akamai
AKAM
$11.3B
| $24.9M | 0.11% |
347,602
+279,368
| +409% | +$20M |
|
185
Teradata
TDC
$2.01B
| $24.6M | 0.11% |
563,452
-54,583
| -9% | -$2.38M |
|
186
Allison Transmission
ALSN
$7.49B
| $24.4M | 0.11% |
542,644
+60,249
| +12% | +$2.71M |
|
187
Verint Systems
VRNT
$1.23B
| $24.3M | 0.11% |
796,405
-11,254
| -1% | -$343K |
|
|
ETFC
188
DELISTED
E*Trade Financial Corporation
ETFC
| $23.9M | 0.11% |
513,844
-149,596
| -23% | -$6.95M |
|
189
Costco
COST
$430B
| $23.8M | 0.11% |
98,453
-38,099
| -28% | -$9.23M |
|
190
Pultegroup
PHM
$27.8B
| $23.8M | 0.11% |
852,626
-319,995
| -27% | -$8.95M |
|
191
Expedia Group
EXPE
$26.8B
| $23.5M | 0.1% |
197,863
+19,595
| +11% | +$2.33M |
|
192
Starbucks
SBUX
$95.3B
| $23.5M | 0.1% |
315,841
+257,205
| +439% | +$19.1M |
|
193
Performance Food Group
PFGC
$16.4B
| $23.4M | 0.1% |
589,114
+178,027
| +43% | +$7.06M |
|
194
East-West Bancorp
EWBC
$15.1B
| $23.1M | 0.1% |
482,521
-4,338
| -0.9% | -$208K |
|
195
Palo Alto Networks
PANW
$131B
| $23.1M | 0.1% |
571,164
+78,216
| +16% | +$3.17M |
|
196
HCA Healthcare
HCA
$97.2B
| $23.1M | 0.1% |
176,954
-23,248
| -12% | -$3.03M |
|
197
Packaging Corp of America
PKG
$19.4B
| $23M | 0.1% |
231,765
+94,994
| +69% | +$9.44M |
|
198
iShares MSCI Taiwan ETF
EWT
$6.32B
| $22.9M | 0.1% |
662,910
+512,110
| +340% | +$17.7M |
|
|
DISH
199
DELISTED
DISH Network Corp.
DISH
| $22.8M | 0.1% |
718,670
-58,720
| -8% | -$1.86M |
|
200
Motorola Solutions
MSI
$79.6B
| $22.8M | 0.1% |
162,089
-189,955
| -54% | -$26.7M |
|