PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.14%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$19.9B
(+3.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
437
Reduced
566
Closed
128
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.14B |
| 2 |
Lam Research
LRCX
|
$126M |
| 3 |
ServiceNow
NOW
|
$110M |
| 4 |
Johnson & Johnson
JNJ
|
$93.7M |
| 5 |
Home Depot
HD
|
$89.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$168M |
| 2 |
Humana
HUM
|
$92.8M |
| 3 |
Salesforce
CRM
|
$92M |
| 4 |
Caterpillar
CAT
|
$91.1M |
| 5 |
KLA
KLAC
|
$82.3M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $141M | 0.71% | 428,356 -26,704 | -6% | -$8.78M |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $138M | 0.7% | 1,290,176 -25,000 | -2% | -$2.68M |
|
28
Hartford Financial Services
HIG
$37.2B
| $137M | 0.69% | 1,363,072 -2,624 | -0.2% | -$264K |
|
29
Merck
MRK
$210B
| $136M | 0.68% | 1,095,290 +44,550 | +4% | +$5.52M |
|
30
Cigna
CI
$80.3B
| $135M | 0.68% | 407,252 +257,758 | +172% | +$85.2M |
|
31
Synchrony
SYF
$28.4B
| $132M | 0.66% | 2,790,177 +142,306 | +5% | +$6.72M |
|
32
Elevance Health
ELV
$71.8B
| $131M | 0.66% | 242,277 +134,281 | +124% | +$72.8M |
|
33
GE Aerospace
GE
$292B
| $129M | 0.65% | 808,976 -1,100 | -0.1% | -$175K |
|
34
Agilent Technologies
A
$35.7B
| $128M | 0.64% | 985,466 +66,966 | +7% | +$8.68M |
|
35
McKesson
MCK
$85.4B
| $126M | 0.63% | 215,718 +36,378 | +20% | +$21.2M |
|
36
Electronic Arts
EA
$43B
| $122M | 0.61% | 872,106 -170,080 | -16% | -$23.7M |
|
37
Lockheed Martin
LMT
$106B
| $120M | 0.6% | 256,746 +649 | +0.3% | +$303K |
|
38
Baker Hughes
BKR
$44.8B
| $119M | 0.6% | 3,381,240 +256,328 | +8% | +$9.02M |
|
39
Progressive
PGR
$145B
| $117M | 0.59% | 565,378 +203,805 | +56% | +$42.3M |
|
|
40
Johnson & Johnson
JNJ
$427B
| $116M | 0.58% | 792,090 +641,124 | +425% | +$93.7M |
|
41
Entergy
ETR
$39.3B
| $115M | 0.58% | 1,073,603 +506,239 | +89% | +$54.2M |
|
42
Tesla
TSLA
$1.08T
| $115M | 0.58% | 578,873 +14,019 | +2% | +$2.77M |
|
43
Leidos
LDOS
$23.2B
| $114M | 0.57% | 782,161 +222,179 | +40% | +$32.4M |
|
44
MSCI
MSCI
$43.9B
| $114M | 0.57% | 236,491 -2,993 | -1% | -$1.44M |
|
45
Equity Residential
EQR
$25.3B
| $113M | 0.57% | 1,633,124 +141,645 | +9% | +$9.82M |
|
46
Uber
UBER
$196B
| $113M | 0.57% | 1,551,714 +170,834 | +12% | +$12.4M |
|
47
Walmart
WMT
$774B
| $108M | 0.54% | 1,594,334 -883,875 | -36% | -$59.8M |
|
48
Marathon Petroleum
MPC
$54.6B
| $107M | 0.54% | 619,049 +241,746 | +64% | +$41.9M |
|
49
CrowdStrike
CRWD
$106B
| $99.7M | 0.5% | 260,078 +57,892 | +29% | +$22.2M |
|
50
Boston Scientific
BSX
$156B
| $98.5M | 0.5% | 1,278,487 +916,891 | +254% | +$70.6M |
|