PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.27%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17B
AUM Growth
+$17B
(+7.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
Walmart
WMT
|
$91.1M |
| 3 |
Mastercard
MA
|
$85.6M |
| 4 |
Costco
COST
|
$73.4M |
| 5 |
NVIDIA
NVDA
|
$71.1M |
Top Sells
| 1 |
Abbott
ABT
|
$83.4M |
| 2 |
General Dynamics
GD
|
$72.7M |
| 3 |
Lowe's Companies
LOW
|
$69.3M |
| 4 |
United Parcel Service
UPS
|
$69.2M |
| 5 |
Ameriprise Financial
AMP
|
$65.2M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $110M | 0.65% | 461,754 +64,414 | +16% | +$15.3M |
|
27
GE Aerospace
GE
$292B
| $108M | 0.64% | 986,651 +143,138 | +17% | +$15.7M |
|
28
Comcast
CMCSA
$125B
| $105M | 0.62% | 2,529,120 +31,991 | +1% | +$1.33M |
|
29
Humana
HUM
$36.5B
| $105M | 0.62% | 234,937 +32,273 | +16% | +$14.4M |
|
|
30
iShares MSCI EAFE ETF
EFA
$66B
| $103M | 0.61% | 1,426,053 +1,385,716 | +3,435% | +$100M |
|
31
Cadence Design Systems
CDNS
$95.5B
| $101M | 0.6% | 432,794 -139,553 | -24% | -$32.7M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $97.6M | 0.58% | 286,326 -9,546 | -3% | -$3.26M |
|
33
Pfizer
PFE
$141B
| $97.2M | 0.57% | 2,649,871 -794,562 | -23% | -$29.1M |
|
34
Bank of America
BAC
$376B
| $96.4M | 0.57% | 3,360,702 -604,356 | -15% | -$17.3M |
|
35
Kroger
KR
$44.9B
| $94.5M | 0.56% | 2,011,277 +185,204 | +10% | +$8.7M |
|
36
UnitedHealth
UNH
$281B
| $94.4M | 0.56% | 196,406 -53,819 | -22% | -$25.9M |
|
37
Eli Lilly
LLY
$657B
| $93.2M | 0.55% | 198,747 +92,909 | +88% | +$43.6M |
|
38
Hartford Financial Services
HIG
$37.2B
| $91.9M | 0.54% | 1,275,739 +5,505 | +0.4% | +$396K |
|
39
AbbVie
ABBV
$372B
| $91.7M | 0.54% | 680,401 -45,043 | -6% | -$6.07M |
|
40
Netflix
NFLX
$513B
| $91.3M | 0.54% | 207,215 -15,975 | -7% | -$7.04M |
|
41
Electronic Arts
EA
$43B
| $90M | 0.53% | 693,549 +376,892 | +119% | +$48.9M |
|
|
42
Costco
COST
$418B
| $89.7M | 0.53% | 166,636 +136,389 | +451% | +$73.4M |
|
43
Hologic
HOLX
$14.9B
| $89.2M | 0.53% | 1,101,656 +14,606 | +1% | +$1.18M |
|
44
Airbnb
ABNB
$79.9B
| $88.5M | 0.52% | 690,501 -6,266 | -0.9% | -$803K |
|
45
Coca-Cola
KO
$297B
| $88.2M | 0.52% | 1,464,997 +990,788 | +209% | +$59.7M |
|
46
Kimberly-Clark
KMB
$42.8B
| $88.1M | 0.52% | 638,074 +71,110 | +13% | +$9.82M |
|
47
PACCAR
PCAR
$52.5B
| $87.2M | 0.51% | 1,042,790 +57,592 | +6% | +$4.82M |
|
48
Elevance Health
ELV
$71.8B
| $86.1M | 0.51% | 193,725 +39,465 | +26% | +$17.5M |
|
49
Johnson & Johnson
JNJ
$427B
| $85.9M | 0.51% | 518,829 -10,683 | -2% | -$1.77M |
|
50
Zimmer Biomet
ZBH
$21B
| $85.6M | 0.5% | 588,158 +366,454 | +165% | +$53.4M |
|