PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.96%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.9B
AUM Growth
+$20.9B
(+5.2%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,287
New
105
Increased
418
Reduced
554
Closed
94
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$94M |
| 2 |
TJX Companies
TJX
|
$91.6M |
| 3 |
Cboe Global Markets
CBOE
|
$74.9M |
| 4 |
Kroger
KR
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$73M |
Top Sells
| 1 |
Home Depot
HD
|
$174M |
| 2 |
Procter & Gamble
PG
|
$156M |
| 3 |
NextEra Energy, Inc.
NEE
|
$138M |
| 4 |
Coca-Cola
KO
|
$113M |
| 5 |
Elevance Health
ELV
|
$92.9M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$59B
| $159M | 0.76% | 938,699 -35,636 | -4% | -$6.02M |
|
27
Tesla
TSLA
$1.08T
| $152M | 0.72% | 579,669 +796 | +0.1% | +$208K |
|
28
AbbVie
ABBV
$372B
| $148M | 0.71% | 748,252 +308,116 | +70% | +$60.8M |
|
29
Bank of America
BAC
$376B
| $147M | 0.7% | 3,696,713 -345,748 | -9% | -$13.7M |
|
30
Colgate-Palmolive
CL
$67.9B
| $146M | 0.7% | 1,404,965 +616,566 | +78% | +$64M |
|
31
Merck
MRK
$210B
| $145M | 0.69% | 1,273,241 +177,951 | +16% | +$20.2M |
|
32
Agilent Technologies
A
$35.7B
| $138M | 0.66% | 927,528 -57,938 | -6% | -$8.6M |
|
33
MSCI
MSCI
$43.9B
| $137M | 0.65% | 234,470 -2,021 | -0.9% | -$1.18M |
|
34
Synchrony
SYF
$28.4B
| $136M | 0.65% | 2,732,117 -58,060 | -2% | -$2.9M |
|
35
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $131M | 0.63% | 1,159,849 -130,327 | -10% | -$14.7M |
|
|
36
TJX Companies
TJX
$152B
| $127M | 0.61% | 1,079,648 +779,628 | +260% | +$91.6M |
|
|
37
Kroger
KR
$44.9B
| $121M | 0.58% | 2,112,865 +1,294,266 | +158% | +$74.2M |
|
38
Equity Residential
EQR
$25.3B
| $121M | 0.58% | 1,620,882 -12,242 | -0.7% | -$912K |
|
39
Arista Networks
ANET
$172B
| $120M | 0.58% | 313,863 +105,882 | +51% | +$40.6M |
|
40
Leidos
LDOS
$23.2B
| $119M | 0.57% | 733,039 -49,122 | -6% | -$8.01M |
|
41
Uber
UBER
$196B
| $119M | 0.57% | 1,582,253 +30,539 | +2% | +$2.3M |
|
42
Centene
CNC
$14.3B
| $118M | 0.57% | 1,572,978 +881,657 | +128% | +$66.4M |
|
43
Marathon Petroleum
MPC
$54.6B
| $117M | 0.56% | 717,570 +98,521 | +16% | +$16.1M |
|
44
NXP Semiconductors
NXPI
$59.2B
| $113M | 0.54% | 469,336 -104,054 | -18% | -$25M |
|
45
Allstate
ALL
$53.6B
| $106M | 0.51% | 559,894 -12,258 | -2% | -$2.32M |
|
46
Parker-Hannifin
PH
$96.2B
| $105M | 0.5% | 166,099 -392 | -0.2% | -$248K |
|
47
Eli Lilly
LLY
$657B
| $104M | 0.5% | 117,372 -93,440 | -44% | -$82.8M |
|
48
NetApp
NTAP
$22.6B
| $102M | 0.49% | 823,222 +206,038 | +33% | +$25.4M |
|
49
Owens Corning
OC
$12.6B
| $99.9M | 0.48% | 566,040 +187,184 | +49% | +$33M |
|
50
Workday
WDAY
$61.6B
| $99.6M | 0.48% | 407,485 +163,788 | +67% | +$40M |
|