PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.61%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$48.8M
(+0.26%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
0.15%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
578
Reduced
655
Closed
1,193
Top Buys
| 1 |
Adobe
ADBE
|
$76.4M |
| 2 |
Exxon Mobil
XOM
|
$73.1M |
| 3 |
Coca-Cola
KO
|
$71.4M |
| 4 |
Danaher
DHR
|
$64.5M |
| 5 |
Intuitive Surgical
ISRG
|
$57.2M |
Top Sells
| 1 |
Medtronic
MDT
|
$66.1M |
| 2 |
Humana
HUM
|
$56M |
| 3 |
Walt Disney
DIS
|
$50.5M |
| 4 |
Home Depot
HD
|
$48.4M |
| 5 |
Visa
V
|
$45.7M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lam Research
LRCX
$130B
| $18.4M | 0.1% |
322,890
+160,410
| +99% | +$9.13M |
|
202
Eli Lilly
LLY
$652B
| $18.2M | 0.1% |
78,860
-4,070
| -5% | -$940K |
|
203
News Corp Class A
NWSA
$16.6B
| $18M | 0.1% |
765,744
+231,598
| +43% | +$5.45M |
|
204
Pinterest
PINS
$25.8B
| $17.9M | 0.1% |
350,509
+327,495
| +1,423% | +$16.7M |
|
205
LivePerson
LPSN
$89.9M
| $17.5M | 0.09% |
296,730
+22,189
| +8% | +$1.31M |
|
206
Unum
UNM
$12.6B
| $17.5M | 0.09% |
697,571
-291,839
| -29% | -$7.31M |
|
207
Tenable Holdings
TENB
$3.76B
| $17.3M | 0.09% |
375,366
+5,071
| +1% | +$234K |
|
208
Sempra
SRE
$52.9B
| $17.3M | 0.09% |
272,746
-17,032
| -6% | -$1.08M |
|
209
Mondelez International
MDLZ
$79.9B
| $17.2M | 0.09% |
295,384
+3,737
| +1% | +$217K |
|
210
Regions Financial
RF
$24.1B
| $17.1M | 0.09% |
803,418
-203,737
| -20% | -$4.34M |
|
211
Incyte
INCY
$16.9B
| $17M | 0.09% |
247,515
-2,024
| -0.8% | -$139K |
|
212
Verizon
VZ
$187B
| $16.9M | 0.09% |
313,559
-544,149
| -63% | -$29.4M |
|
213
Reliance Steel & Aluminium
RS
$15.7B
| $16.7M | 0.09% |
117,224
-101,316
| -46% | -$14.4M |
|
214
Federated Hermes
FHI
$4.1B
| $16.6M | 0.09% |
512,166
-2,833
| -0.6% | -$92.1K |
|
215
Alkermes
ALKS
$4.94B
| $16.4M | 0.09% |
531,995
+59,318
| +13% | +$1.83M |
|
216
Eagle Materials
EXP
$7.86B
| $16.4M | 0.09% |
124,786
+121,380
| +3,564% | +$15.9M |
|
217
Kimco Realty
KIM
$15.4B
| $16.3M | 0.09% |
786,778
+45,849
| +6% | +$951K |
|
218
Carlisle Companies
CSL
$16.9B
| $16.1M | 0.09% |
81,224
+875
| +1% | +$174K |
|
219
Reinsurance Group of America
RGA
$12.8B
| $16.1M | 0.09% |
145,090
+811
| +0.6% | +$90.2K |
|
220
Box
BOX
$4.75B
| $16.1M | 0.09% |
680,331
-89,288
| -12% | -$2.11M |
|
221
SM Energy
SM
$3.09B
| $16.1M | 0.09% |
610,334
-118
| -0% | -$3.11K |
|
222
Haemonetics
HAE
$2.62B
| $15.9M | 0.08% |
224,793
-3,144
| -1% | -$222K |
|
223
Comfort Systems
FIX
$24.9B
| $15.8M | 0.08% |
221,792
+1,726
| +0.8% | +$123K |
|
224
Fate Therapeutics
FATE
$116M
| $15.7M | 0.08% |
265,373
+33,473
| +14% | +$1.98M |
|
225
Meritage Homes
MTH
$5.89B
| $15.6M | 0.08% |
321,686
-350
| -0.1% | -$17K |
|