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 | |
|---|---|---|---|---|---|---|
101
DocuSign
DOCU
$15.5B
| $50.8M | 0.24% | 818,847 -96,393 | -11% | -$5.99M |
|
102
FedEx
FDX
$54.5B
| $49.7M | 0.24% | 181,421 -58,917 | -25% | -$16.1M |
|
103
Trade Desk
TTD
$26.7B
| $48.7M | 0.23% | 443,718 +65,612 | +17% | +$7.19M |
|
104
Arch Capital
ACGL
$34.2B
| $47.9M | 0.23% | 428,552 -3,065 | -0.7% | -$343K |
|
105
NRG Energy
NRG
$28.2B
| $46.3M | 0.22% | 508,699 +404,870 | +390% | +$36.9M |
|
106
Becton Dickinson
BDX
$55.3B
| $45.2M | 0.22% | 187,485 -789 | -0.4% | -$190K |
|
107
Target
TGT
$43.6B
| $45M | 0.22% | 289,041 -36,421 | -11% | -$5.68M |
|
108
3M
MMM
$82.8B
| $44.8M | 0.21% | 327,984 -659 | -0.2% | -$90.1K |
|
109
McKesson
MCK
$85.4B
| $44.4M | 0.21% | 89,825 -125,893 | -58% | -$62.2M |
|
110
Mid-America Apartment Communities
MAA
$17.1B
| $43.8M | 0.21% | 275,538 -3,190 | -1% | -$507K |
|
111
RPM International
RPM
$16.1B
| $43.5M | 0.21% | 359,355 -4,527 | -1% | -$548K |
|
112
Garmin
GRMN
$46.5B
| $43.4M | 0.21% | 246,597 +24,394 | +11% | +$4.29M |
|
113
Twilio
TWLO
$16.2B
| $41.7M | 0.2% | 638,906 -77,645 | -11% | -$5.06M |
|
114
Ross Stores
ROST
$48.1B
| $41.6M | 0.2% | 276,112 -1,086 | -0.4% | -$163K |
|
115
Intuit
INTU
$186B
| $41.2M | 0.2% | 66,382 +1,524 | +2% | +$946K |
|
116
Fabrinet
FN
$11.8B
| $41M | 0.2% | 173,574 -25,240 | -13% | -$5.97M |
|
|
117
Procter & Gamble
PG
$368B
| $40.7M | 0.19% | 235,078 -900,687 | -79% | -$156M |
|
118
Howmet Aerospace
HWM
$70.2B
| $40.4M | 0.19% | 402,614 +375,545 | +1,387% | +$37.6M |
|
119
PayPal
PYPL
$67.1B
| $38.9M | 0.19% | 498,352 -4,655 | -0.9% | -$363K |
|
120
Adobe
ADBE
$151B
| $38.4M | 0.18% | 74,119 -983 | -1% | -$509K |
|
121
Universal Health Services
UHS
$11.6B
| $36.8M | 0.18% | 160,653 +149,477 | +1,337% | +$34.2M |
|
122
lululemon athletica
LULU
$24.2B
| $36.7M | 0.18% | 135,209 +132,966 | +5,928% | +$36.1M |
|
123
Northern Trust
NTRS
$25B
| $35.8M | 0.17% | 397,199 -2,733 | -0.7% | -$246K |
|
124
DuPont de Nemours
DD
$32.2B
| $35.6M | 0.17% | 399,102 +53,711 | +16% | +$4.79M |
|
125
Alnylam Pharmaceuticals
ALNY
$58.5B
| $34.6M | 0.17% | 125,891 +106,081 | +535% | +$29.2M |
|