PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+17.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.2B
AUM Growth
+$22.2B
(+11%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
386
Reduced
468
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
$162M |
| 2 |
DoorDash
DASH
|
$133M |
| 3 |
Cintas
CTAS
|
$126M |
| 4 |
JPMorgan Chase
JPM
|
$120M |
| 5 |
Arista Networks
ANET
|
$117M |
Top Sells
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Salesforce
CRM
|
$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$129M |
| 5 |
Wells Fargo
WFC
|
$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.61B | 7.25% | 10,179,214 -379,917 | -4% | -$60M |
|
2
Microsoft
MSFT
$3.77T
| $1.18B | 5.33% | 2,376,041 +57,881 | +2% | +$28.8M |
|
|
3
Apple
AAPL
$3.45T
| $1.03B | 4.65% | 5,033,134 -749,454 | -13% | -$154M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $716M | 3.23% | 970,097 -116,331 | -11% | -$85.9M |
|
|
5
Amazon
AMZN
$2.44T
| $669M | 3.01% | 3,048,173 -1,086,877 | -26% | -$238M |
|
6
Broadcom
AVGO
$1.4T
| $382M | 1.72% | 1,387,434 -164,301 | -11% | -$45.3M |
|
|
7
JPMorgan Chase
JPM
$829B
| $368M | 1.66% | 1,269,325 +414,353 | +48% | +$120M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $334M | 1.5% | 1,893,766 -77,260 | -4% | -$13.6M |
|
9
Mastercard
MA
$538B
| $327M | 1.48% | 582,772 +12,190 | +2% | +$6.85M |
|
|
10
Philip Morris
PM
$260B
| $275M | 1.24% | 1,512,514 +888,148 | +142% | +$162M |
|
11
Visa
V
$683B
| $261M | 1.18% | 735,170 -208,430 | -22% | -$74M |
|
12
Tesla
TSLA
$1.08T
| $260M | 1.17% | 818,670 +74,976 | +10% | +$23.8M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $243M | 1.1% | 1,371,336 +42,086 | +3% | +$7.47M |
|
14
Palantir
PLTR
$372B
| $241M | 1.09% | 1,766,938 +94,218 | +6% | +$12.8M |
|
15
ServiceNow
NOW
$190B
| $223M | 1% | 216,604 +32,798 | +18% | +$33.7M |
|
16
Walmart
WMT
$774B
| $220M | 0.99% | 2,247,123 -259,242 | -10% | -$25.3M |
|
17
Trane Technologies
TT
$92.5B
| $204M | 0.92% | 465,812 +29,845 | +7% | +$13.1M |
|
18
Uber
UBER
$196B
| $194M | 0.88% | 2,082,067 +35,418 | +2% | +$3.3M |
|
|
19
DoorDash
DASH
$105B
| $191M | 0.86% | 772,891 +537,736 | +229% | +$133M |
|
20
Progressive
PGR
$145B
| $182M | 0.82% | 682,846 -8,700 | -1% | -$2.32M |
|
21
Gilead Sciences
GILD
$140B
| $176M | 0.79% | 1,587,069 -34,455 | -2% | -$3.82M |
|
22
Booking.com
BKNG
$181B
| $175M | 0.79% | 30,210 +12,148 | +67% | +$70.3M |
|
|
23
Cintas
CTAS
$84.6B
| $173M | 0.78% | 776,042 +563,366 | +265% | +$126M |
|
24
Synchrony
SYF
$28.4B
| $164M | 0.74% | 2,464,311 +194,985 | +9% | +$13M |
|
|
25
Wells Fargo
WFC
$263B
| $163M | 0.74% | 2,040,360 -1,520,159 | -43% | -$122M |
|