PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+13.26%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.9B
AUM Growth
+$17.9B
(+11%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
435
Reduced
509
Closed
107
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.1M |
| 2 |
Coca-Cola
KO
|
$64.8M |
| 3 |
D.R. Horton
DHI
|
$61.7M |
| 4 |
CrowdStrike
CRWD
|
$57.4M |
| 5 |
Lam Research
LRCX
|
$55.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.5M |
| 2 |
Comcast
CMCSA
|
$74.4M |
| 3 |
Gilead Sciences
GILD
|
$71.6M |
| 4 |
Tesla
TSLA
|
$70.9M |
| 5 |
Qualcomm
QCOM
|
$69.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Agilent Technologies
A
$35.7B
| $130M | 0.73% | 938,098 +202,823 | +28% | +$28.2M |
|
|
27
Broadcom
AVGO
$1.4T
| $130M | 0.73% | 116,279 -77,536 | -40% | -$86.5M |
|
28
Lockheed Martin
LMT
$106B
| $129M | 0.72% | 284,522 +69,094 | +32% | +$31.3M |
|
29
AbbVie
ABBV
$372B
| $129M | 0.72% | 830,846 +171,314 | +26% | +$26.5M |
|
30
Electronic Arts
EA
$43B
| $128M | 0.71% | 932,034 -1,508 | -0.2% | -$206K |
|
31
Caterpillar
CAT
$196B
| $125M | 0.7% | 423,047 +55,392 | +15% | +$16.4M |
|
32
Merck
MRK
$210B
| $122M | 0.68% | 1,119,342 +487,428 | +77% | +$53.1M |
|
33
PACCAR
PCAR
$52.5B
| $117M | 0.65% | 1,196,277 +342,212 | +40% | +$33.4M |
|
34
Trane Technologies
TT
$92.5B
| $116M | 0.65% | 477,420 +28,209 | +6% | +$6.88M |
|
35
Hartford Financial Services
HIG
$37.2B
| $116M | 0.65% | 1,443,108 -19,177 | -1% | -$1.54M |
|
36
MSCI
MSCI
$43.9B
| $116M | 0.65% | 204,794 +69,593 | +51% | +$39.4M |
|
37
Humana
HUM
$36.5B
| $112M | 0.63% | 244,188 +6,999 | +3% | +$3.2M |
|
38
Bank of America
BAC
$376B
| $110M | 0.61% | 3,257,062 +19,055 | +0.6% | +$642K |
|
39
GE Aerospace
GE
$292B
| $109M | 0.61% | 853,926 -107,401 | -11% | -$13.7M |
|
40
Exxon Mobil
XOM
$487B
| $108M | 0.6% | 1,079,420 -335,666 | -24% | -$33.6M |
|
41
ConocoPhillips
COP
$124B
| $105M | 0.59% | 904,482 +212,836 | +31% | +$24.7M |
|
42
Baker Hughes
BKR
$44.8B
| $105M | 0.59% | 3,067,870 +417,351 | +16% | +$14.3M |
|
43
Eli Lilly
LLY
$657B
| $104M | 0.58% | 179,032 -65,379 | -27% | -$38.1M |
|
|
44
Simon Property Group
SPG
$59B
| $96M | 0.54% | 672,724 +667,034 | +11,723% | +$95.1M |
|
45
Vertex Pharmaceuticals
VRTX
$100B
| $95.3M | 0.53% | 234,131 +32,612 | +16% | +$13.3M |
|
46
EOG Resources
EOG
$68.2B
| $94.8M | 0.53% | 783,386 +297,623 | +61% | +$36M |
|
47
Palo Alto Networks
PANW
$127B
| $89M | 0.5% | 301,730 +34,480 | +13% | +$10.2M |
|
48
Bristol-Myers Squibb
BMY
$96B
| $88.2M | 0.49% | 1,718,897 -56,009 | -3% | -$2.87M |
|
49
Marsh & McLennan
MMC
$101B
| $84.5M | 0.47% | 446,010 +31,799 | +8% | +$6.02M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $84M | 0.47% | 1,383,083 +517,670 | +60% | +$31.4M |
|