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 | |
|---|---|---|---|---|---|---|
101
Motorola Solutions
MSI
$78.8B
| $57.2M | 0.26% |
136,061
-2,654
| -2% | -$1.12M |
|
102
Comcast
CMCSA
$125B
| $56M | 0.25% |
1,570,214
-75,037
| -5% | -$2.68M |
|
103
Cardinal Health
CAH
$35.8B
| $53.5M | 0.24% |
318,423
+305,354
| +2,336% | +$51.3M |
|
|
104
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.7M | 0.23% |
106,528
-265,434
| -71% | -$129M |
|
105
TJX Companies
TJX
$155B
| $50.9M | 0.23% |
412,580
-920,606
| -69% | -$114M |
|
106
PayPal
PYPL
$66.2B
| $49.9M | 0.23% |
671,737
-12,485
| -2% | -$928K |
|
107
Zoom
ZM
$25B
| $49.3M | 0.22% |
632,232
+379,214
| +150% | +$29.6M |
|
108
Expedia Group
EXPE
$26B
| $48.4M | 0.22% |
286,990
+6,643
| +2% | +$1.12M |
|
109
MSCI
MSCI
$42.6B
| $48.3M | 0.22% |
83,694
-101
| -0.1% | -$58.3K |
|
110
State Street
STT
$31.7B
| $47.8M | 0.22% |
449,670
-16,003
| -3% | -$1.7M |
|
111
Ventas
VTR
$30.8B
| $47.4M | 0.21% |
+749,803
| New | +$47.4M |
|
112
Equity Residential
EQR
$24.5B
| $45.7M | 0.21% |
676,605
-246,479
| -27% | -$16.6M |
|
113
Monolithic Power Systems
MPWR
$39.1B
| $45.6M | 0.21% |
62,383
-32,096
| -34% | -$23.5M |
|
114
ICICI Bank
IBN
$113B
| $44.4M | 0.2% |
1,319,059
+360,304
| +38% | +$12.1M |
|
115
Delta Air Lines
DAL
$40.2B
| $43.8M | 0.2% |
890,347
+37,158
| +4% | +$1.83M |
|
116
Raymond James Financial
RJF
$33.1B
| $42.7M | 0.19% |
278,372
+14,580
| +6% | +$2.24M |
|
117
Deckers Outdoor
DECK
$18.4B
| $42.4M | 0.19% |
411,078
+144,003
| +54% | +$14.8M |
|
118
Baker Hughes
BKR
$44.3B
| $42.3M | 0.19% |
1,103,391
-119,032
| -10% | -$4.56M |
|
119
DuPont de Nemours
DD
$31.7B
| $42.3M | 0.19% |
616,466
+17,849
| +3% | +$1.22M |
|
120
AptarGroup
ATR
$8.91B
| $41.1M | 0.19% |
262,931
-23,983
| -8% | -$3.75M |
|
121
GoDaddy
GDDY
$19.8B
| $40.3M | 0.18% |
223,593
-148,561
| -40% | -$26.7M |
|
122
SS&C Technologies
SSNC
$21.1B
| $40.3M | 0.18% |
486,114
-564,493
| -54% | -$46.7M |
|
123
Credo Technology Group
CRDO
$21.4B
| $39.9M | 0.18% |
431,076
-187,635
| -30% | -$17.4M |
|
124
General Motors
GM
$55.6B
| $39.8M | 0.18% |
809,146
+82,210
| +11% | +$4.05M |
|
125
Elastic
ESTC
$9.03B
| $39.2M | 0.18% |
464,268
+234,735
| +102% | +$19.8M |
|