PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+17.49%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.9B
AUM Growth
+$16.9B
(+5.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-6.35%
Top 10 Holdings %
Top 10 Hldgs %
24.27%
Holding
3,169
New
440
Increased
729
Reduced
1,220
Closed
354
Top Buys
| 1 |
Tesla
TSLA
|
$144M |
| 2 |
NextEra Energy, Inc.
NEE
|
$97.5M |
| 3 |
Applied Materials
AMAT
|
$56.5M |
| 4 |
Cummins
CMI
|
$51.5M |
| 5 |
Blackrock
BLK
|
$48.7M |
Top Sells
| 1 |
Apple
AAPL
|
$141M |
| 2 |
AbbVie
ABBV
|
$93.7M |
| 3 |
Salesforce
CRM
|
$65.9M |
| 4 |
Progressive
PGR
|
$57.9M |
| 5 |
Microsoft
MSFT
|
$57.2M |
Sector Composition
| 1 | Technology | 24.04% |
| 2 | Financials | 14.19% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 12.46% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $988M | 5.85% | 7,449,013 -1,065,080 | -13% | -$141M |
|
|
2
Microsoft
MSFT
$3.77T
| $777M | 4.6% | 3,494,184 -257,012 | -7% | -$57.2M |
|
3
Amazon
AMZN
$2.44T
| $671M | 3.97% | 205,959 -12,610 | -6% | -$41.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $317M | 1.88% | 1,160,608 -208,904 | -15% | -$57.1M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $267M | 1.58% | 152,288 +1,044 | +0.7% | +$1.83M |
|
6
Procter & Gamble
PG
$368B
| $235M | 1.39% | 1,689,677 -220,308 | -12% | -$30.7M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $233M | 1.38% | 132,724 -17,672 | -12% | -$31M |
|
|
8
Tesla
TSLA
$1.08T
| $226M | 1.34% | 320,017 +204,477 | +177% | +$144M |
|
9
JPMorgan Chase
JPM
$829B
| $212M | 1.25% | 1,665,630 +183,697 | +12% | +$23.3M |
|
10
Bank of America
BAC
$376B
| $176M | 1.04% | 5,814,680 -723,570 | -11% | -$21.9M |
|
11
NVIDIA
NVDA
$4.24T
| $173M | 1.02% | 331,317 +7,088 | +2% | +$3.7M |
|
12
Walmart
WMT
$774B
| $165M | 0.98% | 1,144,888 -119,820 | -9% | -$17.3M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $162M | 0.96% | 1,169,554 -7,634 | -0.6% | -$1.05M |
|
14
Visa
V
$683B
| $152M | 0.9% | 695,305 -145,702 | -17% | -$31.9M |
|
15
Johnson & Johnson
JNJ
$427B
| $151M | 0.89% | 959,917 +5,331 | +0.6% | +$839K |
|
16
Medtronic
MDT
$119B
| $136M | 0.8% | 1,158,176 -167,101 | -13% | -$19.6M |
|
|
17
NextEra Energy, Inc.
NEE
$148B
| $125M | 0.74% | 1,619,847 +1,263,967 | +355% | +$97.5M |
|
18
Home Depot
HD
$405B
| $124M | 0.73% | 465,924 -66,209 | -12% | -$17.6M |
|
19
Intuit
INTU
$186B
| $118M | 0.7% | 310,662 -29,209 | -9% | -$11.1M |
|
20
Walt Disney
DIS
$213B
| $114M | 0.67% | 629,130 +168,339 | +37% | +$30.5M |
|
21
Merck
MRK
$210B
| $113M | 0.67% | 1,375,537 -159,068 | -10% | -$13M |
|
22
Mastercard
MA
$538B
| $112M | 0.66% | 313,052 -122,643 | -28% | -$43.8M |
|
23
Cadence Design Systems
CDNS
$95.5B
| $111M | 0.65% | 810,216 -131,488 | -14% | -$17.9M |
|
24
PayPal
PYPL
$67.1B
| $109M | 0.65% | 467,189 -36,721 | -7% | -$8.6M |
|
25
Morgan Stanley
MS
$240B
| $108M | 0.64% | 1,569,488 -237,333 | -13% | -$16.3M |
|