PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+26.01%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.7B
AUM Growth
+$1.55B
(+11%)
Cap. Flow
-$1.58B
Cap. Flow
% of AUM
-10.05%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
2,769
New
220
Increased
768
Reduced
893
Closed
177
Top Buys
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
Tractor Supply
TSCO
|
$35.5M |
| 3 |
Home Depot
HD
|
$32.9M |
| 4 |
Target
TGT
|
$24.7M |
| 5 |
JPMorgan Chase
JPM
|
$24.6M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Amazon
AMZN
|
$91.6M |
| 3 |
Microsoft
MSFT
|
$88.2M |
| 4 |
PepsiCo
PEP
|
$46.5M |
| 5 |
Cadence Design Systems
CDNS
|
$42.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Steel Dynamics
STLD
$19.8B
| $17.6M | 0.11% |
676,462
-9,697
| -1% | -$253K |
|
177
Analog Devices
ADI
$122B
| $17.6M | 0.11% |
143,827
-43
| -0% | -$5.27K |
|
178
Hormel Foods
HRL
$14.1B
| $17.4M | 0.11% |
361,102
+269,415
| +294% | +$13M |
|
179
Strategic Education
STRA
$1.96B
| $17.3M | 0.11% |
112,740
+7,305
| +7% | +$1.12M |
|
180
iShares MSCI India ETF
INDA
$9.26B
| $17.3M | 0.11% |
596,283
-3,860
| -0.6% | -$112K |
|
181
Citizens Financial Group
CFG
$22.3B
| $17.2M | 0.11% |
681,851
+107,830
| +19% | +$2.72M |
|
182
IAC Inc
IAC
$2.98B
| $17.1M | 0.11% |
296,036
+245,207
| +482% | +$14.2M |
|
183
United Airlines
UAL
$34.5B
| $16.9M | 0.11% |
488,812
+465,875
| +2,031% | +$16.1M |
|
184
Sherwin-Williams
SHW
$92.9B
| $16.8M | 0.11% |
87,354
-113,004
| -56% | -$21.8M |
|
185
CF Industries
CF
$13.7B
| $16.7M | 0.11% |
594,933
-268,048
| -31% | -$7.54M |
|
|
HMSY
186
DELISTED
HMS Holdings Corp.
HMSY
| $16.5M | 0.11% |
510,638
+20,980
| +4% | +$680K |
|
187
Boeing
BA
$174B
| $16.3M | 0.1% |
89,101
+41,878
| +89% | +$7.68M |
|
188
Pinnacle West Capital
PNW
$10.6B
| $16.3M | 0.1% |
222,791
-88,369
| -28% | -$6.48M |
|
189
Southern Company
SO
$101B
| $16.3M | 0.1% |
314,456
-266,569
| -46% | -$13.8M |
|
190
Fabrinet
FN
$13.2B
| $16.3M | 0.1% |
260,530
+23,167
| +10% | +$1.45M |
|
191
Booking.com
BKNG
$178B
| $16.2M | 0.1% |
10,170
-3,000
| -23% | -$4.78M |
|
192
Regal Rexnord
RRX
$9.66B
| $16.2M | 0.1% |
185,383
-33,761
| -15% | -$2.95M |
|
193
Williams Companies
WMB
$69.9B
| $16.1M | 0.1% |
845,514
+665,727
| +370% | +$12.7M |
|
194
Starbucks
SBUX
$97.1B
| $16M | 0.1% |
217,812
+91,046
| +72% | +$6.7M |
|
195
Aon
AON
$79.9B
| $16M | 0.1% |
82,821
-40
| -0% | -$7.7K |
|
196
UFP Industries
UFPI
$6.08B
| $15.9M | 0.1% |
321,052
+19,247
| +6% | +$953K |
|
|
EQC
197
DELISTED
Equity Commonwealth
EQC
| $15.4M | 0.1% |
477,890
-131,765
| -22% | -$4.24M |
|
198
AutoZone
AZO
$70.6B
| $15.2M | 0.1% |
13,445
-1,135
| -8% | -$1.28M |
|
199
Amgen
AMGN
$153B
| $15.1M | 0.1% |
63,833
+13,491
| +27% | +$3.18M |
|
200
O'Reilly Automotive
ORLY
$89B
| $15.1M | 0.1% |
535,455
-32,415
| -6% | -$911K |
|