PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-16.67%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$14.1B
AUM Growth
-$7.88B
(-36%)
Cap. Flow
-$3.01B
Cap. Flow
% of AUM
-21.29%
Top 10 Holdings %
Top 10 Hldgs %
23.5%
Holding
2,730
New
238
Increased
715
Reduced
1,014
Closed
181
Top Buys
| 1 |
Salesforce
CRM
|
+$84.2M |
| 2 |
NVIDIA
NVDA
|
+$63M |
| 3 |
NextEra Energy, Inc.
NEE
|
+$47.3M |
| 4 |
Nike
NKE
|
+$46M |
| 5 |
RTX Corp
RTX
|
+$44.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$159M |
| 2 |
Microsoft
MSFT
|
+$134M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$134M |
| 4 |
Amazon
AMZN
|
+$94.8M |
| 5 |
Cisco
CSCO
|
+$89.4M |
Sector Composition
| 1 | Technology | 22.86% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 13.69% |
| 4 | Consumer Discretionary | 9.65% |
| 5 | Communication Services | 8.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NVIDIA
NVDA
$4.32T
| $98.1M | 0.69% |
14,886,400
+9,564,440
| +180% | +$63M |
|
|
27
Salesforce
CRM
$231B
| $92.4M | 0.65% |
641,740
+584,714
| +1,025% | +$84.2M |
|
28
AbbVie
ABBV
$374B
| $90.8M | 0.64% |
1,192,175
-67,728
| -5% | -$5.16M |
|
29
Progressive
PGR
$144B
| $88.2M | 0.62% |
1,195,011
-409,806
| -26% | -$30.3M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.06T
| $87.9M | 0.62% |
480,743
-167,910
| -26% | -$30.7M |
|
31
UnitedHealth
UNH
$314B
| $82.3M | 0.58% |
330,056
-150,549
| -31% | -$37.5M |
|
32
Costco
COST
$424B
| $81.5M | 0.58% |
285,736
+61,361
| +27% | +$17.5M |
|
33
Regeneron Pharmaceuticals
REGN
$58.9B
| $80.8M | 0.57% |
165,498
+41,269
| +33% | +$20.2M |
|
34
Fortinet
FTNT
$60.9B
| $80.2M | 0.57% |
3,962,255
-1,750,710
| -31% | -$35.4M |
|
35
Bristol-Myers Squibb
BMY
$96B
| $78.7M | 0.56% |
1,412,358
+211,481
| +18% | +$11.8M |
|
|
36
Cisco
CSCO
$269B
| $78.2M | 0.55% |
1,988,257
-2,275,214
| -53% | -$89.4M |
|
37
Keysight
KEYS
$29.3B
| $76M | 0.54% |
908,157
-229,142
| -20% | -$19.2M |
|
38
Incyte
INCY
$16.8B
| $75.8M | 0.54% |
1,035,355
-110,548
| -10% | -$8.1M |
|
39
Veeva Systems
VEEV
$45B
| $71.7M | 0.51% |
458,416
-130,140
| -22% | -$20.4M |
|
40
Synopsys
SNPS
$71.8B
| $71.3M | 0.5% |
553,902
-161,348
| -23% | -$20.8M |
|
41
American Tower
AMT
$90.7B
| $71.1M | 0.5% |
326,345
+2,508
| +0.8% | +$546K |
|
42
Lockheed Martin
LMT
$108B
| $69.1M | 0.49% |
203,814
+21,208
| +12% | +$7.19M |
|
43
Texas Instruments
TXN
$167B
| $69M | 0.49% |
690,889
-90,009
| -12% | -$8.99M |
|
44
Biogen
BIIB
$20.9B
| $68.3M | 0.48% |
215,806
-85,664
| -28% | -$27.1M |
|
45
Intel
INTC
$116B
| $67.1M | 0.47% |
1,240,358
+19,919
| +2% | +$1.08M |
|
46
eBay
EBAY
$41.7B
| $66.5M | 0.47% |
2,211,212
-1,380,058
| -38% | -$41.5M |
|
47
Humana
HUM
$32.9B
| $66.1M | 0.47% |
210,482
+81,497
| +63% | +$25.6M |
|
48
NVR
NVR
$23B
| $65.8M | 0.47% |
25,631
-8,891
| -26% | -$22.8M |
|
49
Morgan Stanley
MS
$246B
| $65.8M | 0.47% |
1,935,907
+687,505
| +55% | +$23.4M |
|
50
Gilead Sciences
GILD
$143B
| $65.8M | 0.47% |
880,364
+185,645
| +27% | +$13.9M |
|