PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
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
+$2.17B
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
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 | |
|---|---|---|---|---|---|---|
126
Marsh & McLennan
MMC
$101B
| $38.8M | 0.17% |
177,268
-53,436
| -23% | -$11.7M |
|
127
Agilent Technologies
A
$36.4B
| $38.7M | 0.17% |
328,058
-85,987
| -21% | -$10.1M |
|
128
Tyson Foods
TSN
$20B
| $38.2M | 0.17% |
682,666
-691,220
| -50% | -$38.7M |
|
129
Northern Trust
NTRS
$24.7B
| $36.7M | 0.17% |
289,300
-128,988
| -31% | -$16.4M |
|
130
Ovintiv
OVV
$10.9B
| $35.3M | 0.16% |
927,525
+498,661
| +116% | +$19M |
|
131
KLA
KLAC
$115B
| $34.5M | 0.16% |
38,542
-57
| -0.1% | -$51.1K |
|
132
Leidos
LDOS
$22.9B
| $34.5M | 0.16% |
218,379
-325,289
| -60% | -$51.3M |
|
133
SPX Corp
SPXC
$9.22B
| $34M | 0.15% |
202,938
+2,662
| +1% | +$446K |
|
134
Corebridge Financial
CRBG
$18.1B
| $33.8M | 0.15% |
952,684
-256,306
| -21% | -$9.1M |
|
135
Ford
F
$46.5B
| $33.3M | 0.15% |
3,065,795
+3,037,363
| +10,683% | +$33M |
|
136
Hologic
HOLX
$14.8B
| $32.7M | 0.15% |
501,821
-178,821
| -26% | -$11.7M |
|
137
S&P Global
SPGI
$165B
| $32.6M | 0.15% |
61,733
-29,090
| -32% | -$15.3M |
|
138
Targa Resources
TRGP
$35.8B
| $32.2M | 0.15% |
184,989
-43,731
| -19% | -$7.61M |
|
139
Snowflake
SNOW
$74B
| $31.9M | 0.14% |
142,536
+24,432
| +21% | +$5.47M |
|
140
Johnson Controls International
JCI
$70.1B
| $31.9M | 0.14% |
301,891
-60,346
| -17% | -$6.37M |
|
141
Sea Limited
SE
$112B
| $31.3M | 0.14% |
195,656
-3,134
| -2% | -$501K |
|
142
Sanmina
SANM
$6.39B
| $31M | 0.14% |
317,272
+6,710
| +2% | +$656K |
|
143
BridgeBio Pharma
BBIO
$9.91B
| $30.8M | 0.14% |
713,491
+97,239
| +16% | +$4.2M |
|
144
Camden Property Trust
CPT
$11.8B
| $30.7M | 0.14% |
272,230
-3,941
| -1% | -$444K |
|
145
Valero Energy
VLO
$48.3B
| $30.7M | 0.14% |
228,030
+210,734
| +1,218% | +$28.3M |
|
146
Bank of New York Mellon
BK
$74.4B
| $30.7M | 0.14% |
336,412
-3,722
| -1% | -$339K |
|
147
Infosys
INFY
$68.8B
| $30.6M | 0.14% |
1,652,102
+391,784
| +31% | +$7.26M |
|
148
Rambus
RMBS
$8.11B
| $30.6M | 0.14% |
477,359
+16,921
| +4% | +$1.08M |
|
149
NetApp
NTAP
$23.7B
| $30.4M | 0.14% |
285,259
-22,303
| -7% | -$2.38M |
|
150
Sterling Infrastructure
STRL
$8.78B
| $30.2M | 0.14% |
131,027
+2,424
| +2% | +$559K |
|