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 | |
|---|---|---|---|---|---|---|
51
Gilead Sciences
GILD
$140B
| $97.6M | 0.47% | 1,163,742 +579,116 | +99% | +$48.6M |
|
52
CRH
CRH
$75.9B
| $96.3M | 0.46% | 1,038,199 +581,133 | +127% | +$53.9M |
|
53
Electronic Arts
EA
$43B
| $94.2M | 0.45% | 656,574 -215,532 | -25% | -$30.9M |
|
54
DTE Energy
DTE
$28.4B
| $94.1M | 0.45% | 732,507 +484,356 | +195% | +$62.2M |
|
55
Amgen
AMGN
$155B
| $93.4M | 0.45% | 289,855 +77,415 | +36% | +$24.9M |
|
|
56
Broadcom
AVGO
$1.4T
| $92.9M | 0.44% | 538,490 +423,133 | +367% | +$73M |
|
57
Costco
COST
$418B
| $92.4M | 0.44% | 104,180 +58,332 | +127% | +$51.7M |
|
58
Hewlett Packard
HPE
$29.6B
| $91.2M | 0.44% | 4,456,807 +187,204 | +4% | +$3.83M |
|
59
Mercado Libre
MELI
$125B
| $90.3M | 0.43% | 43,992 +4,348 | +11% | +$8.92M |
|
60
Salesforce
CRM
$245B
| $90.2M | 0.43% | 329,567 -288,289 | -47% | -$78.9M |
|
61
Veeva Systems
VEEV
$44B
| $89.8M | 0.43% | 427,961 +31,421 | +8% | +$6.59M |
|
62
Valero Energy
VLO
$47.2B
| $88.3M | 0.42% | 654,161 +53,875 | +9% | +$7.27M |
|
63
Medtronic
MDT
$119B
| $85.8M | 0.41% | 952,668 +112,823 | +13% | +$10.2M |
|
64
Travelers Companies
TRV
$61.1B
| $83.5M | 0.4% | 356,775 -60,322 | -14% | -$14.1M |
|
65
Emcor
EME
$27.8B
| $81.9M | 0.39% | 190,226 -17,037 | -8% | -$7.33M |
|
66
Stryker
SYK
$150B
| $80.2M | 0.38% | 222,131 +38,156 | +21% | +$13.8M |
|
67
D.R. Horton
DHI
$50.5B
| $78.9M | 0.38% | 413,407 +227,781 | +123% | +$43.5M |
|
68
EOG Resources
EOG
$68.2B
| $78.2M | 0.37% | 636,262 -82,655 | -11% | -$10.2M |
|
69
Johnson & Johnson
JNJ
$427B
| $77.6M | 0.37% | 479,080 -313,010 | -40% | -$50.7M |
|
70
UnitedHealth
UNH
$281B
| $76.3M | 0.36% | 130,507 -2,960 | -2% | -$1.73M |
|
|
71
Cboe Global Markets
CBOE
$24.7B
| $76.1M | 0.36% | 371,228 +365,501 | +6,382% | +$74.9M |
|
72
Bank of New York Mellon
BK
$74.5B
| $72.2M | 0.35% | 1,004,817 -32,989 | -3% | -$2.37M |
|
73
S&P Global
SPGI
$167B
| $72.1M | 0.34% | 139,616 -37,996 | -21% | -$19.6M |
|
74
Qualcomm
QCOM
$173B
| $70.8M | 0.34% | 416,157 -24,205 | -5% | -$4.12M |
|
75
Mondelez International
MDLZ
$79.5B
| $70.7M | 0.34% | 960,292 -5,190 | -0.5% | -$382K |
|