PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+17.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.2B
AUM Growth
+$22.2B
(+11%)
Cap. Flow
-$258M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
386
Reduced
468
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
$162M |
| 2 |
DoorDash
DASH
|
$133M |
| 3 |
Cintas
CTAS
|
$126M |
| 4 |
JPMorgan Chase
JPM
|
$120M |
| 5 |
Arista Networks
ANET
|
$117M |
Top Sells
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Salesforce
CRM
|
$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$129M |
| 5 |
Wells Fargo
WFC
|
$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$64.5B
| $91M | 0.41% |
2,099,560
+870,536
| +71% | +$37.7M |
|
52
Adobe
ADBE
$147B
| $91M | 0.41% |
235,190
+186,241
| +380% | +$72.1M |
|
53
Coca-Cola
KO
$297B
| $90.1M | 0.41% |
1,274,156
+1,033,674
| +430% | +$73.1M |
|
54
Mercado Libre
MELI
$125B
| $90.1M | 0.41% |
34,470
+5,466
| +19% | +$14.3M |
|
|
55
Salesforce
CRM
$242B
| $89.5M | 0.4% |
328,134
-526,403
| -62% | -$144M |
|
56
Medtronic
MDT
$120B
| $88.6M | 0.4% |
1,016,781
-28,390
| -3% | -$2.47M |
|
57
Allstate
ALL
$53.6B
| $85.9M | 0.39% |
426,595
+185,216
| +77% | +$37.3M |
|
58
US Foods
USFD
$17.5B
| $85.4M | 0.38% |
1,108,800
+413,102
| +59% | +$31.8M |
|
59
Pinterest
PINS
$25B
| $85.3M | 0.38% |
2,377,327
-37,682
| -2% | -$1.35M |
|
60
Newmont
NEM
$83.3B
| $84.2M | 0.38% |
1,445,767
+87,955
| +6% | +$5.12M |
|
61
Republic Services
RSG
$73B
| $83.5M | 0.38% |
338,767
+128,410
| +61% | +$31.7M |
|
62
Electronic Arts
EA
$43B
| $82.6M | 0.37% |
517,273
+501,989
| +3,284% | +$80.2M |
|
63
Roblox
RBLX
$89.1B
| $82.5M | 0.37% |
784,519
+194,952
| +33% | +$20.5M |
|
64
Lam Research
LRCX
$123B
| $81M | 0.37% |
832,578
+11,461
| +1% | +$1.12M |
|
65
Cencora
COR
$56.5B
| $80.2M | 0.36% |
267,323
+265,422
| +13,962% | +$79.6M |
|
66
Datadog
DDOG
$47B
| $78.7M | 0.35% |
586,197
+27,169
| +5% | +$3.65M |
|
67
iShares MSCI India ETF
INDA
$9.24B
| $78.2M | 0.35% |
1,405,164
+1,028,967
| +274% | +$57.3M |
|
68
Spotify
SPOT
$142B
| $77.6M | 0.35% |
101,140
+62,480
| +162% | +$47.9M |
|
69
American Tower
AMT
$95.5B
| $77.4M | 0.35% |
350,300
+270,594
| +339% | +$59.8M |
|
70
Vulcan Materials
VMC
$38.5B
| $77.3M | 0.35% |
296,493
+22,218
| +8% | +$5.79M |
|
71
GE Aerospace
GE
$292B
| $77.1M | 0.35% |
299,453
-9,481
| -3% | -$2.44M |
|
72
CVS Health
CVS
$94B
| $77M | 0.35% |
1,116,742
+1,076,509
| +2,676% | +$74.3M |
|
73
Costco
COST
$416B
| $75.8M | 0.34% |
76,609
-59,109
| -44% | -$58.5M |
|
74
Cboe Global Markets
CBOE
$24.7B
| $74.2M | 0.33% |
318,137
-119,286
| -27% | -$27.8M |
|
75
Vertiv
VRT
$47.4B
| $73.5M | 0.33% |
572,249
+213,147
| +59% | +$27.4M |
|