PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+26.01%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.7B
AUM Growth
+$15.7B
(+11%)
Cap. Flow
-$1.55B
Cap. Flow
% of AUM
-9.9%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
2,769
New
220
Increased
767
Reduced
893
Closed
177
Top Buys
| 1 |
Autodesk
ADSK
|
$40.3M |
| 2 |
Tractor Supply
TSCO
|
$35.5M |
| 3 |
Home Depot
HD
|
$32.9M |
| 4 |
RTX Corp
RTX
|
$28.8M |
| 5 |
Target
TGT
|
$24.7M |
Top Sells
| 1 |
Apple
AAPL
|
$119M |
| 2 |
Amazon
AMZN
|
$91.6M |
| 3 |
Microsoft
MSFT
|
$88.2M |
| 4 |
PepsiCo
PEP
|
$46.5M |
| 5 |
Cadence Design Systems
CDNS
|
$42.6M |
Sector Composition
| 1 | Technology | 23.97% |
| 2 | Financials | 13.85% |
| 3 | Healthcare | 13.35% |
| 4 | Consumer Discretionary | 11.73% |
| 5 | Communication Services | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $836M | 5.33% | 2,291,010 -326,104 | -12% | -$119M |
|
|
2
Microsoft
MSFT
$3.77T
| $797M | 5.08% | 3,914,967 -433,395 | -10% | -$88.2M |
|
|
3
Amazon
AMZN
$2.44T
| $645M | 4.11% | 233,780 -33,217 | -12% | -$91.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $341M | 2.17% | 1,502,258 -174,198 | -10% | -$39.6M |
|
5
Procter & Gamble
PG
$368B
| $237M | 1.51% | 1,981,633 -308,975 | -13% | -$36.9M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $229M | 1.46% | 161,566 -26,452 | -14% | -$37.5M |
|
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $229M | 1.46% | 161,888 -17,761 | -10% | -$25.1M |
|
8
Visa
V
$683B
| $181M | 1.15% | 938,009 -116,452 | -11% | -$22.5M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $156M | 1% | 1,162,626 -52,767 | -4% | -$7.1M |
|
10
Bank of America
BAC
$376B
| $156M | 1% | 6,579,132 -581,534 | -8% | -$13.8M |
|
11
Mastercard
MA
$538B
| $148M | 0.95% | 501,830 -66,050 | -12% | -$19.5M |
|
12
Walmart
WMT
$774B
| $148M | 0.94% | 1,236,702 -249,327 | -17% | -$29.9M |
|
13
Medtronic
MDT
$119B
| $143M | 0.91% | 1,564,252 -79,057 | -5% | -$7.25M |
|
14
Johnson & Johnson
JNJ
$427B
| $133M | 0.85% | 946,781 -20,875 | -2% | -$2.94M |
|
15
Merck
MRK
$210B
| $129M | 0.82% | 1,666,208 -147,978 | -8% | -$11.4M |
|
16
JPMorgan Chase
JPM
$829B
| $127M | 0.81% | 1,354,322 +261,537 | +24% | +$24.6M |
|
17
NVIDIA
NVDA
$4.24T
| $127M | 0.81% | 334,904 -37,256 | -10% | -$14.2M |
|
18
Salesforce
CRM
$245B
| $126M | 0.8% | 670,840 +29,100 | +5% | +$5.45M |
|
|
19
Home Depot
HD
$405B
| $119M | 0.76% | 474,310 +131,432 | +38% | +$32.9M |
|
20
Verizon
VZ
$186B
| $118M | 0.75% | 2,138,497 -155,146 | -7% | -$8.55M |
|
21
AbbVie
ABBV
$372B
| $111M | 0.71% | 1,130,714 -61,461 | -5% | -$6.03M |
|
22
Intuit
INTU
$186B
| $110M | 0.7% | 370,797 -70,701 | -16% | -$20.9M |
|
|
23
Cadence Design Systems
CDNS
$95.5B
| $102M | 0.65% | 1,064,554 -443,728 | -29% | -$42.6M |
|
24
Allstate
ALL
$53.6B
| $99.3M | 0.63% | 1,023,775 -177,147 | -15% | -$17.2M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $97.7M | 0.62% | 269,659 -98,884 | -27% | -$35.8M |
|