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 | |
|---|---|---|---|---|---|---|
76
Pure Storage
PSTG
$25.4B
| $65.7M | 0.33% | 1,023,394 -231,209 | -18% | -$14.8M |
|
77
Mercado Libre
MELI
$125B
| $65.2M | 0.33% | 39,644 +6,250 | +19% | +$10.3M |
|
78
Republic Services
RSG
$73B
| $64.8M | 0.33% | 333,437 -14,937 | -4% | -$2.9M |
|
79
TE Connectivity
TEL
$61B
| $63.2M | 0.32% | 420,139 -19,909 | -5% | -$2.99M |
|
80
Mondelez International
MDLZ
$79.5B
| $63.2M | 0.32% | 965,482 +401,923 | +71% | +$26.3M |
|
81
Stryker
SYK
$150B
| $62.6M | 0.31% | 183,975 +147,217 | +401% | +$50.1M |
|
82
W.W. Grainger
GWW
$48.5B
| $62.2M | 0.31% | 68,991 -1,228 | -2% | -$1.11M |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $62.2M | 0.31% | 152,839 -30,449 | -17% | -$12.4M |
|
84
Bank of New York Mellon
BK
$74.5B
| $62.2M | 0.31% | 1,037,806 +1,020,906 | +6,041% | +$61.1M |
|
85
Sherwin-Williams
SHW
$91.2B
| $60.8M | 0.31% | 203,832 +59,278 | +41% | +$17.7M |
|
86
SS&C Technologies
SSNC
$21.7B
| $58.8M | 0.3% | 937,660 +226,984 | +32% | +$14.2M |
|
87
GE Vernova
GEV
$167B
| $58.2M | 0.29% | +339,074 | New | +$58.2M |
|
88
Netflix
NFLX
$513B
| $56.1M | 0.28% | 83,070 +5,763 | +7% | +$3.89M |
|
89
Workday
WDAY
$61.6B
| $54.5M | 0.27% | 243,697 -186,778 | -43% | -$41.8M |
|
90
Datadog
DDOG
$47.7B
| $53.5M | 0.27% | 412,210 +99,568 | +32% | +$12.9M |
|
91
PepsiCo
PEP
$204B
| $53M | 0.27% | 321,341 +66,201 | +26% | +$10.9M |
|
92
Edison International
EIX
$21.6B
| $50.2M | 0.25% | 698,526 +24,939 | +4% | +$1.79M |
|
93
Hilton Worldwide
HLT
$64.9B
| $49.5M | 0.25% | 226,817 -16,286 | -7% | -$3.55M |
|
94
DocuSign
DOCU
$15.5B
| $49M | 0.25% | 915,240 +111,571 | +14% | +$5.97M |
|
95
Fabrinet
FN
$11.8B
| $48.7M | 0.24% | 198,814 +16,149 | +9% | +$3.95M |
|
96
Comcast
CMCSA
$125B
| $48.6M | 0.24% | 1,240,526 +147,661 | +14% | +$5.78M |
|
97
Target
TGT
$43.6B
| $48.2M | 0.24% | 325,462 +24,860 | +8% | +$3.68M |
|
98
Centene
CNC
$14.3B
| $45.8M | 0.23% | 691,321 -706,320 | -51% | -$46.8M |
|
99
Illumina
ILMN
$15.8B
| $44.9M | 0.23% | 430,296 +335,205 | +353% | +$35M |
|
100
Becton Dickinson
BDX
$55.3B
| $44M | 0.22% | 188,274 +175,814 | +1,411% | +$41.1M |
|