PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.8B
AUM Growth
+$15.8B
(+3.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,573
New
150
Increased
439
Reduced
639
Closed
144
Top Buys
| 1 |
Salesforce
CRM
|
$98.1M |
| 2 |
Honeywell
HON
|
$53.8M |
| 3 |
Equity Residential
EQR
|
$51.2M |
| 4 |
Consolidated Edison
ED
|
$47.1M |
| 5 |
PACCAR
PCAR
|
$42.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$80.3M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
UnitedHealth
UNH
|
$54.3M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
American Electric Power
AEP
|
$45.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$324B
| $112M | 0.71% | 689,066 +213,903 | +45% | +$34.9M |
|
27
Adobe
ADBE
$151B
| $112M | 0.71% | 290,989 +15,264 | +6% | +$5.88M |
|
28
NXP Semiconductors
NXPI
$59.2B
| $107M | 0.68% | 573,755 -3,950 | -0.7% | -$737K |
|
29
Mastercard
MA
$538B
| $106M | 0.67% | 290,625 +56,833 | +24% | +$20.7M |
|
30
Marathon Petroleum
MPC
$54.6B
| $106M | 0.67% | 782,913 +34,329 | +5% | +$4.63M |
|
31
Humana
HUM
$36.5B
| $98.4M | 0.62% | 202,664 +45,272 | +29% | +$22M |
|
32
Agilent Technologies
A
$35.7B
| $96.9M | 0.61% | 700,604 -8,833 | -1% | -$1.22M |
|
33
Comcast
CMCSA
$125B
| $94.7M | 0.6% | 2,497,129 -59,916 | -2% | -$2.27M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $91.4M | 0.58% | 295,872 -76,861 | -21% | -$23.7M |
|
35
Kroger
KR
$44.9B
| $90.2M | 0.57% | 1,826,073 +325,757 | +22% | +$16.1M |
|
36
Visa
V
$683B
| $89.6M | 0.57% | 397,340 -26,959 | -6% | -$6.08M |
|
37
Hartford Financial Services
HIG
$37.2B
| $88.5M | 0.56% | 1,270,234 -21,289 | -2% | -$1.48M |
|
38
Hologic
HOLX
$14.9B
| $87.7M | 0.55% | 1,087,050 +117,169 | +12% | +$9.46M |
|
39
Gartner
IT
$19B
| $87.4M | 0.55% | 268,382 -19,025 | -7% | -$6.2M |
|
40
Airbnb
ABNB
$79.9B
| $86.7M | 0.55% | 696,767 +126,104 | +22% | +$15.7M |
|
41
Johnson & Johnson
JNJ
$427B
| $82.1M | 0.52% | 529,512 -120,140 | -18% | -$18.6M |
|
42
Danaher
DHR
$147B
| $81.2M | 0.51% | 322,253 +27,328 | +9% | +$6.89M |
|
43
GE Aerospace
GE
$292B
| $80.6M | 0.51% | 843,513 +239,041 | +40% | +$22.9M |
|
44
General Dynamics
GD
$87.3B
| $80.5M | 0.51% | 352,832 -91,372 | -21% | -$20.9M |
|
45
Abbott
ABT
$231B
| $80.1M | 0.51% | 790,670 -30,408 | -4% | -$3.08M |
|
46
Linde
LIN
$224B
| $77.6M | 0.49% | 218,306 -9,372 | -4% | -$3.33M |
|
47
Netflix
NFLX
$513B
| $77.1M | 0.49% | 223,190 +35,175 | +19% | +$12.2M |
|
48
United Parcel Service
UPS
$74.1B
| $76.4M | 0.48% | 393,888 -9,814 | -2% | -$1.9M |
|
49
Kimberly-Clark
KMB
$42.8B
| $76.1M | 0.48% | 566,964 +9,269 | +2% | +$1.24M |
|
50
Travelers Companies
TRV
$61.1B
| $75.9M | 0.48% | 442,686 +126,845 | +40% | +$21.7M |
|