PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.93%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$14.4B
AUM Growth
+$14.4B
(-5.5%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,588
New
131
Increased
545
Reduced
546
Closed
168
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$214M |
| 3 |
Tesla
TSLA
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$50M |
| 5 |
Broadcom
AVGO
|
$42.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$77.3M |
| 2 |
EOG Resources
EOG
|
$44.4M |
| 3 |
Morgan Stanley
MS
|
$40.7M |
| 4 |
Cisco
CSCO
|
$39.1M |
| 5 |
Merck
MRK
|
$39M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Public Storage
PSA
$51.7B
| $87.5M | 0.61% | 298,846 +9,652 | +3% | +$2.83M |
|
27
Lockheed Martin
LMT
$106B
| $87.1M | 0.6% | 225,414 -1,276 | -0.6% | -$493K |
|
28
AbbVie
ABBV
$372B
| $86.9M | 0.6% | 647,269 +30,381 | +5% | +$4.08M |
|
29
NXP Semiconductors
NXPI
$59.2B
| $85M | 0.59% | 575,921 +59,376 | +11% | +$8.76M |
|
30
NVIDIA
NVDA
$4.24T
| $84.7M | 0.59% | 698,012 -31,078 | -4% | -$3.77M |
|
31
Hartford Financial Services
HIG
$37.2B
| $82.3M | 0.57% | 1,328,389 -7,254 | -0.5% | -$449K |
|
32
Gartner
IT
$19B
| $82.2M | 0.57% | 297,070 -891 | -0.3% | -$247K |
|
33
Abbott
ABT
$231B
| $79.4M | 0.55% | 820,583 +19,258 | +2% | +$1.86M |
|
34
Electronic Arts
EA
$43B
| $77.6M | 0.54% | 670,300 +253,863 | +61% | +$29.4M |
|
35
Elevance Health
ELV
$71.8B
| $77.1M | 0.53% | 169,816 -2,573 | -1% | -$1.17M |
|
36
Cummins
CMI
$54.9B
| $77M | 0.53% | 378,450 -15,983 | -4% | -$3.25M |
|
37
Adobe
ADBE
$151B
| $76.8M | 0.53% | 278,984 -2,785 | -1% | -$766K |
|
|
38
Merck
MRK
$210B
| $74.9M | 0.52% | 869,262 -452,962 | -34% | -$39M |
|
39
Visa
V
$683B
| $73.8M | 0.51% | 415,383 +121,527 | +41% | +$21.6M |
|
40
Humana
HUM
$36.5B
| $72.4M | 0.5% | 149,280 +49,237 | +49% | +$23.9M |
|
41
Prologis
PLD
$106B
| $67.8M | 0.47% | 667,119 +409,070 | +159% | +$41.6M |
|
42
Eversource Energy
ES
$23.8B
| $67.7M | 0.47% | 867,948 -14,235 | -2% | -$1.11M |
|
43
Mid-America Apartment Communities
MAA
$17.1B
| $66M | 0.46% | 425,515 +98,551 | +30% | +$15.3M |
|
44
Danaher
DHR
$147B
| $65.7M | 0.46% | 254,316 +128,770 | +103% | +$33.3M |
|
45
Chubb
CB
$110B
| $64.9M | 0.45% | 356,794 -2,273 | -0.6% | -$413K |
|
46
Molina Healthcare
MOH
$9.8B
| $64.9M | 0.45% | 196,689 -7,558 | -4% | -$2.49M |
|
47
Coca-Cola
KO
$297B
| $63.3M | 0.44% | 1,129,333 +454,635 | +67% | +$25.5M |
|
48
Gilead Sciences
GILD
$140B
| $63.2M | 0.44% | 1,024,018 +183,958 | +22% | +$11.3M |
|
49
Xcel Energy
XEL
$42.8B
| $63M | 0.44% | 984,316 -34,808 | -3% | -$2.23M |
|
50
Hologic
HOLX
$14.9B
| $62.3M | 0.43% | 964,859 -11,073 | -1% | -$714K |
|