PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.61%
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
(+0.26%)
Cap. Flow
-$68.3M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
25%
Holding
2,891
New
52
Increased
580
Reduced
653
Closed
1,197
Top Buys
| 1 |
NVIDIA
NVDA
|
$164M |
| 2 |
Adobe
ADBE
|
$76.4M |
| 3 |
Exxon Mobil
XOM
|
$73.1M |
| 4 |
Coca-Cola
KO
|
$71.4M |
| 5 |
Danaher
DHR
|
$64.5M |
Top Sells
| 1 |
GE Aerospace
GE
|
$305M |
| 2 |
Medtronic
MDT
|
$66.1M |
| 3 |
Humana
HUM
|
$56M |
| 4 |
Walt Disney
DIS
|
$50.5M |
| 5 |
Home Depot
HD
|
$48.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 13.36% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Communication Services | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.01B | 5.39% | 7,125,525 -87,468 | -1% | -$12.4M |
|
2
Microsoft
MSFT
$3.77T
| $934M | 4.99% | 3,312,106 -3,603 | -0.1% | -$1.02M |
|
3
Amazon
AMZN
$2.44T
| $631M | 3.37% | 192,073 -2,677 | -1% | -$8.79M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $416M | 2.22% | 1,226,625 +75,325 | +7% | +$25.6M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $392M | 2.09% | 147,063 -1,530 | -1% | -$4.08M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $353M | 1.88% | 131,896 +3,374 | +3% | +$9.02M |
|
7
JPMorgan Chase
JPM
$829B
| $275M | 1.47% | 1,681,556 -6,837 | -0.4% | -$1.12M |
|
8
Procter & Gamble
PG
$368B
| $236M | 1.26% | 1,690,615 -17,426 | -1% | -$2.44M |
|
|
9
NVIDIA
NVDA
$4.24T
| $223M | 1.19% | 1,077,863 +794,053 | +280% | +$164M |
|
10
Tesla
TSLA
$1.08T
| $209M | 1.12% | 269,929 -22,002 | -8% | -$17.1M |
|
11
Bank of America
BAC
$376B
| $193M | 1.03% | 4,542,429 -201,818 | -4% | -$8.57M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $170M | 0.91% | 1,280,525 +131,659 | +11% | +$17.5M |
|
13
Salesforce
CRM
$245B
| $160M | 0.85% | 588,327 -10,309 | -2% | -$2.8M |
|
14
Prologis
PLD
$106B
| $155M | 0.83% | 1,235,872 +186,169 | +18% | +$23.4M |
|
15
Intuit
INTU
$186B
| $154M | 0.82% | 285,784 -8,030 | -3% | -$4.33M |
|
16
Johnson & Johnson
JNJ
$427B
| $153M | 0.82% | 948,568 +115,480 | +14% | +$18.7M |
|
17
Target
TGT
$43.6B
| $143M | 0.77% | 627,073 +29,441 | +5% | +$6.74M |
|
18
Costco
COST
$418B
| $140M | 0.75% | 311,476 +914 | +0.3% | +$411K |
|
19
American Express
AXP
$231B
| $136M | 0.73% | 813,748 +90,698 | +13% | +$15.2M |
|
|
20
Adobe
ADBE
$151B
| $124M | 0.66% | 215,573 +132,697 | +160% | +$76.4M |
|
21
Cadence Design Systems
CDNS
$95.5B
| $123M | 0.66% | 815,411 +61,630 | +8% | +$9.33M |
|
22
S&P Global
SPGI
$167B
| $121M | 0.65% | 285,359 +1,235 | +0.4% | +$525K |
|
23
Synopsys
SNPS
$112B
| $121M | 0.65% | 403,143 -25,791 | -6% | -$7.72M |
|
|
24
Home Depot
HD
$405B
| $120M | 0.64% | 365,964 -147,366 | -29% | -$48.4M |
|
25
Pfizer
PFE
$141B
| $120M | 0.64% | 2,791,600 +20,978 | +0.8% | +$902K |
|