PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.93%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$14.4B
AUM Growth
+$14.4B
(-5.5%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,588
New
131
Increased
545
Reduced
546
Closed
168
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$214M |
| 3 |
Tesla
TSLA
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$50M |
| 5 |
Broadcom
AVGO
|
$42.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$77.3M |
| 2 |
EOG Resources
EOG
|
$44.4M |
| 3 |
Morgan Stanley
MS
|
$40.7M |
| 4 |
Cisco
CSCO
|
$39.1M |
| 5 |
Merck
MRK
|
$39M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
LyondellBasell Industries
LYB
$18.1B
| $36.9M | 0.26% | 490,534 -256,476 | -34% | -$19.3M |
|
102
Booz Allen Hamilton
BAH
$13.4B
| $36.9M | 0.26% | 399,118 +182,021 | +84% | +$16.8M |
|
103
Kellanova
K
$27.6B
| $35.9M | 0.25% | 515,346 +76,539 | +17% | +$5.33M |
|
104
Dropbox
DBX
$7.84B
| $35.5M | 0.25% | 1,713,003 -7,750 | -0.5% | -$161K |
|
105
CrowdStrike
CRWD
$106B
| $34.8M | 0.24% | 211,003 +23,008 | +12% | +$3.79M |
|
106
Comerica
CMA
$9.07B
| $34.5M | 0.24% | 485,490 -111,275 | -19% | -$7.91M |
|
107
Labcorp
LH
$23.1B
| $33.9M | 0.24% | 165,683 -3,377 | -2% | -$692K |
|
108
Bunge Global
BG
$16.8B
| $33.9M | 0.24% | 410,642 +44,947 | +12% | +$3.71M |
|
109
AT&T
T
$209B
| $33.7M | 0.23% | 2,193,623 -1,695,718 | -44% | -$26M |
|
110
Equitable Holdings
EQH
$16B
| $33.6M | 0.23% | 1,274,107 +1,189,532 | +1,406% | +$31.3M |
|
111
Campbell Soup
CPB
$9.52B
| $33.5M | 0.23% | 711,147 +551,708 | +346% | +$26M |
|
112
Airbnb
ABNB
$79.9B
| $33.3M | 0.23% | 316,855 +194,541 | +159% | +$20.4M |
|
113
Aon
AON
$79.1B
| $33.1M | 0.23% | 123,616 +118,613 | +2,371% | +$31.8M |
|
114
Marsh & McLennan
MMC
$101B
| $32.6M | 0.23% | 218,154 -2,398 | -1% | -$358K |
|
115
AutoZone
AZO
$70.2B
| $32.3M | 0.22% | 15,087 -2,853 | -16% | -$6.11M |
|
|
116
EOG Resources
EOG
$68.2B
| $32M | 0.22% | 286,199 -397,020 | -58% | -$44.4M |
|
117
DTE Energy
DTE
$28.4B
| $31.9M | 0.22% | 277,680 +235,556 | +559% | +$27.1M |
|
118
Sempra
SRE
$53.9B
| $30.9M | 0.21% | 206,155 -121 | -0.1% | -$18.1K |
|
119
IQVIA
IQV
$32.4B
| $30.8M | 0.21% | 169,831 -3,292 | -2% | -$596K |
|
120
Incyte
INCY
$16.5B
| $30.6M | 0.21% | 458,627 -5,125 | -1% | -$342K |
|
121
Netflix
NFLX
$513B
| $30.2M | 0.21% | 128,326 +63,848 | +99% | +$15M |
|
122
GE Aerospace
GE
$292B
| $30.2M | 0.21% | 487,023 +354,423 | +267% | +$21.9M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $29.7M | 0.21% | 278,728 -40,131 | -13% | -$4.27M |
|
124
Darling Ingredients
DAR
$5.37B
| $28.9M | 0.2% | 437,204 +57,488 | +15% | +$3.8M |
|
125
Tapestry
TPR
$21.2B
| $28.9M | 0.2% | 1,015,581 +180,960 | +22% | +$5.14M |
|