PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+9.38%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.7B
AUM Growth
+$18.7B
(+4.8%)
Cap. Flow
-$441M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
24.44%
Holding
3,190
New
347
Increased
695
Reduced
1,462
Closed
351
Top Buys
| 1 |
Salesforce
CRM
|
$117M |
| 2 |
American Express
AXP
|
$89.3M |
| 3 |
Goldman Sachs
GS
|
$85.9M |
| 4 |
Pfizer
PFE
|
$83.5M |
| 5 |
NXP Semiconductors
NXPI
|
$62.4M |
Top Sells
| 1 |
Ameriprise Financial
AMP
|
$91.5M |
| 2 |
Citigroup
C
|
$70.4M |
| 3 |
NextEra Energy, Inc.
NEE
|
$69.4M |
| 4 |
Amgen
AMGN
|
$61.2M |
| 5 |
HCA Healthcare
HCA
|
$58.2M |
Sector Composition
| 1 | Technology | 24.23% |
| 2 | Financials | 13.64% |
| 3 | Healthcare | 12.84% |
| 4 | Consumer Discretionary | 11.52% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $988M | 5.29% | 7,212,993 -202,041 | -3% | -$27.7M |
|
2
Microsoft
MSFT
$3.77T
| $898M | 4.81% | 3,315,709 -146,848 | -4% | -$39.8M |
|
3
Amazon
AMZN
$2.44T
| $670M | 3.59% | 194,750 -2,596 | -1% | -$8.93M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $400M | 2.14% | 1,151,300 -9,023 | -0.8% | -$3.14M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $372M | 2% | 148,593 -833 | -0.6% | -$2.09M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $314M | 1.68% | 128,522 -954 | -0.7% | -$2.33M |
|
7
JPMorgan Chase
JPM
$829B
| $263M | 1.41% | 1,688,393 +245,331 | +17% | +$38.2M |
|
8
Procter & Gamble
PG
$368B
| $230M | 1.23% | 1,708,041 -14,618 | -0.8% | -$1.97M |
|
9
NVIDIA
NVDA
$4.24T
| $227M | 1.22% | 283,810 -15,617 | -5% | -$12.5M |
|
10
Tesla
TSLA
$1.08T
| $198M | 1.06% | 291,931 -22,637 | -7% | -$15.4M |
|
11
Bank of America
BAC
$376B
| $196M | 1.05% | 4,744,247 -204,755 | -4% | -$8.44M |
|
12
Home Depot
HD
$405B
| $164M | 0.88% | 513,330 -136,626 | -21% | -$43.6M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $154M | 0.83% | 1,148,866 +7,487 | +0.7% | +$1.01M |
|
|
14
Salesforce
CRM
$245B
| $146M | 0.78% | 598,636 +477,722 | +395% | +$117M |
|
15
Target
TGT
$43.6B
| $144M | 0.77% | 597,632 +32,233 | +6% | +$7.79M |
|
16
Intuit
INTU
$186B
| $144M | 0.77% | 293,814 +1,068 | +0.4% | +$524K |
|
17
Johnson & Johnson
JNJ
$427B
| $137M | 0.74% | 833,088 -25,726 | -3% | -$4.24M |
|
18
Medtronic
MDT
$119B
| $134M | 0.72% | 1,081,233 -531 | -0% | -$65.9K |
|
19
Prologis
PLD
$106B
| $125M | 0.67% | 1,049,703 +386,728 | +58% | +$46.2M |
|
20
Costco
COST
$418B
| $123M | 0.66% | 310,562 +15,958 | +5% | +$6.31M |
|
21
Humana
HUM
$36.5B
| $120M | 0.64% | 271,579 +35,596 | +15% | +$15.8M |
|
|
22
American Express
AXP
$231B
| $119M | 0.64% | 723,050 +540,353 | +296% | +$89.3M |
|
23
Synopsys
SNPS
$112B
| $118M | 0.63% | 428,934 +45,321 | +12% | +$12.5M |
|
24
S&P Global
SPGI
$167B
| $117M | 0.62% | 284,124 +115,637 | +69% | +$47.5M |
|
25
Intel
INTC
$107B
| $116M | 0.62% | 2,062,975 -9,645 | -0.5% | -$541K |
|