PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
+$16.1B
(-5.1%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
510
Reduced
457
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
$80M |
| 2 |
Danaher
DHR
|
$79.4M |
| 3 |
Uber
UBER
|
$51.8M |
| 4 |
EOG Resources
EOG
|
$50.3M |
| 5 |
Vistra
VST
|
$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.2M |
| 3 |
Public Storage
PSA
|
$52.6M |
| 4 |
Apple
AAPL
|
$52.6M |
| 5 |
Netflix
NFLX
|
$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comcast
CMCSA
$125B
| $123M | 0.76% |
2,765,462
+236,342
| +9% | +$10.5M |
|
27
Costco
COST
$421B
| $116M | 0.72% |
205,655
+39,019
| +23% | +$22M |
|
28
Humana
HUM
$37.5B
| $115M | 0.72% |
237,189
+2,252
| +1% | +$1.1M |
|
29
NXP Semiconductors
NXPI
$57.5B
| $114M | 0.71% |
569,183
-19,544
| -3% | -$3.91M |
|
30
Electronic Arts
EA
$42B
| $112M | 0.7% |
933,542
+239,993
| +35% | +$28.9M |
|
31
Visa
V
$681B
| $111M | 0.69% |
483,507
+21,753
| +5% | +$5M |
|
32
GE Aerospace
GE
$293B
| $106M | 0.66% |
1,204,543
-31,731
| -3% | -$2.8M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $105M | 0.65% |
300,804
+14,478
| +5% | +$5.07M |
|
34
Qualcomm
QCOM
$170B
| $105M | 0.65% |
946,984
+13,919
| +1% | +$1.55M |
|
35
Hartford Financial Services
HIG
$37.4B
| $104M | 0.64% |
1,462,285
+186,546
| +15% | +$13.2M |
|
36
Bristol-Myers Squibb
BMY
$96.7B
| $103M | 0.64% |
1,774,906
-19,061
| -1% | -$1.11M |
|
37
Caterpillar
CAT
$194B
| $100M | 0.62% |
367,655
+52,576
| +17% | +$14.4M |
|
38
PG&E
PCG
$33.7B
| $98.3M | 0.61% |
6,096,905
+2,053,629
| +51% | +$33.1M |
|
39
AbbVie
ABBV
$374B
| $98.3M | 0.61% |
659,532
-20,869
| -3% | -$3.11M |
|
40
Automatic Data Processing
ADP
$121B
| $97.2M | 0.6% |
403,951
+105,352
| +35% | +$25.3M |
|
41
Marathon Petroleum
MPC
$54.4B
| $96.8M | 0.6% |
639,473
-11,798
| -2% | -$1.79M |
|
42
Airbnb
ABNB
$76.5B
| $94.9M | 0.59% |
691,680
+1,179
| +0.2% | +$162K |
|
43
Baker Hughes
BKR
$44.4B
| $93.6M | 0.58% |
2,650,519
+1,014,394
| +62% | +$35.8M |
|
44
Archer Daniels Midland
ADM
$29.7B
| $92.2M | 0.57% |
1,222,341
+448,049
| +58% | +$33.8M |
|
45
Trane Technologies
TT
$90.9B
| $91.1M | 0.57% |
449,211
+175,370
| +64% | +$35.6M |
|
46
NVR
NVR
$22.6B
| $89.6M | 0.56% |
15,020
+2,833
| +23% | +$16.9M |
|
47
UnitedHealth
UNH
$279B
| $89.4M | 0.56% |
177,362
-19,044
| -10% | -$9.6M |
|
48
Bank of America
BAC
$371B
| $88.7M | 0.55% |
3,238,007
-122,695
| -4% | -$3.36M |
|
49
Lockheed Martin
LMT
$105B
| $88.1M | 0.55% |
215,428
-26,540
| -11% | -$10.9M |
|
50
Elevance Health
ELV
$72.4B
| $83.9M | 0.52% |
192,797
-928
| -0.5% | -$404K |
|