PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$16B
(+1.8%)
Cap. Flow
-$164M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.4%
Holding
2,957
New
365
Increased
714
Reduced
966
Closed
228
Top Buys
| 1 |
Apple
AAPL
|
$721M |
| 2 |
Intel
INTC
|
$48.7M |
| 3 |
Tesla
TSLA
|
$41M |
| 4 |
Zoom
ZM
|
$37.9M |
| 5 |
Deere & Co
DE
|
$37.1M |
Top Sells
| 1 |
Texas Instruments
TXN
|
$53.4M |
| 2 |
CSX Corp
CSX
|
$50M |
| 3 |
Amazon
AMZN
|
$47.9M |
| 4 |
Keysight
KEYS
|
$47.4M |
| 5 |
Nike
NKE
|
$36.9M |
Sector Composition
| 1 | Technology | 24.49% |
| 2 | Financials | 13.68% |
| 3 | Healthcare | 13.11% |
| 4 | Consumer Discretionary | 12.93% |
| 5 | Communication Services | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $986M | 6.18% | 8,514,093 +6,223,083 | +272% | +$721M |
|
2
Microsoft
MSFT
$3.77T
| $789M | 4.94% | 3,751,196 -163,771 | -4% | -$34.4M |
|
|
3
Amazon
AMZN
$2.44T
| $688M | 4.31% | 218,569 -15,211 | -7% | -$47.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $359M | 2.25% | 1,369,512 -132,746 | -9% | -$34.8M |
|
5
Procter & Gamble
PG
$368B
| $265M | 1.66% | 1,909,985 -71,648 | -4% | -$9.96M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $222M | 1.39% | 151,244 -10,644 | -7% | -$15.6M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $220M | 1.38% | 150,396 -11,170 | -7% | -$16.4M |
|
8
Walmart
WMT
$774B
| $177M | 1.11% | 1,264,708 +28,006 | +2% | +$3.92M |
|
9
NVIDIA
NVDA
$4.24T
| $175M | 1.1% | 324,229 -10,675 | -3% | -$5.78M |
|
10
Salesforce
CRM
$245B
| $173M | 1.08% | 686,803 +15,963 | +2% | +$4.01M |
|
11
Visa
V
$683B
| $168M | 1.05% | 841,007 -97,002 | -10% | -$19.4M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $159M | 0.99% | 1,177,188 +14,562 | +1% | +$1.96M |
|
13
Bank of America
BAC
$376B
| $158M | 0.99% | 6,538,250 -40,882 | -0.6% | -$985K |
|
14
Home Depot
HD
$405B
| $148M | 0.93% | 532,133 +57,823 | +12% | +$16.1M |
|
15
Mastercard
MA
$538B
| $147M | 0.92% | 435,695 -66,135 | -13% | -$22.4M |
|
16
JPMorgan Chase
JPM
$829B
| $143M | 0.89% | 1,481,933 +127,611 | +9% | +$12.3M |
|
17
Johnson & Johnson
JNJ
$427B
| $142M | 0.89% | 954,586 +7,805 | +0.8% | +$1.16M |
|
18
Medtronic
MDT
$119B
| $138M | 0.86% | 1,325,277 -238,975 | -15% | -$24.8M |
|
19
Merck
MRK
$210B
| $127M | 0.8% | 1,534,605 -131,603 | -8% | -$10.9M |
|
20
Verizon
VZ
$186B
| $122M | 0.77% | 2,058,250 -80,247 | -4% | -$4.77M |
|
21
Intuit
INTU
$186B
| $111M | 0.69% | 339,871 -30,926 | -8% | -$10.1M |
|
22
Thermo Fisher Scientific
TMO
$186B
| $102M | 0.64% | 231,635 -38,024 | -14% | -$16.8M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $100M | 0.63% | 941,704 -122,850 | -12% | -$13.1M |
|
24
PayPal
PYPL
$67.1B
| $99.3M | 0.62% | 503,910 +1,407 | +0.3% | +$277K |
|
25
NextEra Energy, Inc.
NEE
$148B
| $98.8M | 0.62% | 355,880 +1,208 | +0.3% | +$335K |
|