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 | |
|---|---|---|---|---|---|---|
|
26
Arista Networks
ANET
$173B
| $159M | 0.71% |
1,549,486
+1,144,786
| +283% | +$117M |
|
27
UnitedHealth
UNH
$279B
| $157M | 0.71% |
503,764
-5,085
| -1% | -$1.59M |
|
28
DTE Energy
DTE
$28.1B
| $157M | 0.71% |
1,186,434
+187,875
| +19% | +$24.9M |
|
29
Qualcomm
QCOM
$170B
| $149M | 0.67% |
936,182
+440,832
| +89% | +$70.2M |
|
30
Marathon Petroleum
MPC
$54.4B
| $147M | 0.66% |
883,763
+605,705
| +218% | +$101M |
|
31
Amgen
AMGN
$153B
| $137M | 0.62% |
490,457
+385,517
| +367% | +$108M |
|
32
Netflix
NFLX
$521B
| $135M | 0.61% |
100,454
+10,668
| +12% | +$14.3M |
|
33
Entergy
ETR
$38.9B
| $133M | 0.6% |
1,596,265
-160,092
| -9% | -$13.3M |
|
34
Exelon
EXC
$43.8B
| $131M | 0.59% |
3,023,389
+949,877
| +46% | +$41.2M |
|
35
F5
FFIV
$17.8B
| $129M | 0.58% |
439,312
+66,228
| +18% | +$19.5M |
|
36
Simon Property Group
SPG
$58.7B
| $126M | 0.57% |
786,243
-88,328
| -10% | -$14.2M |
|
37
Hartford Financial Services
HIG
$37.4B
| $123M | 0.56% |
971,656
-168,175
| -15% | -$21.3M |
|
38
Pentair
PNR
$17.5B
| $121M | 0.55% |
1,179,687
+514,571
| +77% | +$52.8M |
|
39
Stryker
SYK
$149B
| $120M | 0.54% |
304,462
+84,546
| +38% | +$33.4M |
|
40
Parker-Hannifin
PH
$94.8B
| $120M | 0.54% |
171,128
-2,849
| -2% | -$1.99M |
|
41
McKesson
MCK
$85.9B
| $116M | 0.52% |
158,666
+67,645
| +74% | +$49.6M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $115M | 0.52% |
2,492,859
-284,931
| -10% | -$13.2M |
|
43
Bank of America
BAC
$371B
| $112M | 0.51% |
2,370,530
-2,167,002
| -48% | -$103M |
|
44
Palo Alto Networks
PANW
$128B
| $112M | 0.51% |
547,944
+536,094
| +4,524% | +$110M |
|
45
Capital One
COF
$142B
| $108M | 0.49% |
509,084
+126,136
| +33% | +$26.8M |
|
46
Eli Lilly
LLY
$661B
| $106M | 0.48% |
135,944
-3,593
| -3% | -$2.8M |
|
47
Invesco MSCI USA ETF
PBUS
$8.43B
| $103M | 0.46% |
+1,649,300
| New | +$103M |
|
48
Howmet Aerospace
HWM
$70.3B
| $99.7M | 0.45% |
535,790
+141,089
| +36% | +$26.3M |
|
49
Ametek
AME
$42.6B
| $99.1M | 0.45% |
547,563
+392,083
| +252% | +$71M |
|
50
Intuit
INTU
$187B
| $94.9M | 0.43% |
120,501
+56,073
| +87% | +$44.2M |
|