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 | |
|---|---|---|---|---|---|---|
76
Exxon Mobil
XOM
$487B
| $70.7M | 0.34% | 603,092 -45,939 | -7% | -$5.38M |
|
77
TE Connectivity
TEL
$61B
| $69.9M | 0.33% | 462,950 +42,811 | +10% | +$6.46M |
|
78
Masco
MAS
$15.4B
| $69.6M | 0.33% | 829,385 +821,649 | +10,621% | +$69M |
|
79
AvalonBay Communities
AVB
$27.9B
| $68.1M | 0.33% | 302,449 +298,208 | +7,032% | +$67.2M |
|
80
Comcast
CMCSA
$125B
| $68M | 0.33% | 1,628,847 +388,321 | +31% | +$16.2M |
|
81
Illumina
ILMN
$15.8B
| $67.1M | 0.32% | 514,746 +84,450 | +20% | +$11M |
|
82
GE Vernova
GEV
$167B
| $66.3M | 0.32% | 260,184 -78,890 | -23% | -$20.1M |
|
83
Datadog
DDOG
$47.7B
| $66.1M | 0.32% | 574,713 +162,503 | +39% | +$18.7M |
|
84
Corteva
CTVA
$50.4B
| $65.9M | 0.32% | 1,121,592 -180,404 | -14% | -$10.6M |
|
85
SS&C Technologies
SSNC
$21.7B
| $65.9M | 0.31% | 887,830 -49,830 | -5% | -$3.7M |
|
86
Kimberly-Clark
KMB
$42.8B
| $65.1M | 0.31% | 457,310 +432,414 | +1,737% | +$61.5M |
|
87
Palantir
PLTR
$372B
| $63.9M | 0.31% | 1,718,824 +1,600,472 | +1,352% | +$59.5M |
|
88
Boston Scientific
BSX
$156B
| $63.7M | 0.3% | 760,522 -517,965 | -41% | -$43.4M |
|
89
Edison International
EIX
$21.6B
| $60.3M | 0.29% | 691,856 -6,670 | -1% | -$581K |
|
90
Netflix
NFLX
$513B
| $59.7M | 0.29% | 84,218 +1,148 | +1% | +$814K |
|
91
Hologic
HOLX
$14.9B
| $59.2M | 0.28% | 726,529 +148,017 | +26% | +$12.1M |
|
92
Baker Hughes
BKR
$44.8B
| $58.6M | 0.28% | 1,621,455 -1,759,785 | -52% | -$63.6M |
|
93
HubSpot
HUBS
$25.5B
| $58M | 0.28% | +109,037 | New | +$58M |
|
94
NVR
NVR
$22.4B
| $57.4M | 0.27% | 5,846 +5,355 | +1,091% | +$52.5M |
|
95
Fortive
FTV
$16.2B
| $57.3M | 0.27% | 726,139 -542,964 | -43% | -$42.9M |
|
96
Waste Connections
WCN
$47.5B
| $56.5M | 0.27% | 316,006 +311,864 | +7,529% | +$55.8M |
|
97
Constellation Energy
CEG
$96.2B
| $56.2M | 0.27% | 216,124 +201,451 | +1,373% | +$52.4M |
|
98
PepsiCo
PEP
$204B
| $54.5M | 0.26% | 320,367 -974 | -0.3% | -$166K |
|
99
Carnival Corp
CCL
$43.2B
| $52.5M | 0.25% | 2,843,084 +761,013 | +37% | +$14.1M |
|
|
100
NextEra Energy, Inc.
NEE
$148B
| $51.5M | 0.25% | 609,614 -1,628,834 | -73% | -$138M |
|