PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.41%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
+$18.9B
(+0.91%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,799
New
105
Increased
414
Reduced
873
Closed
269
Top Buys
| 1 |
Walmart
WMT
|
$82.2M |
| 2 |
Nike
NKE
|
$71.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$70.9M |
| 4 |
Accenture
ACN
|
$58.5M |
| 5 |
Elevance Health
ELV
|
$56.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Microsoft
MSFT
|
$85M |
| 4 |
Duke Energy
DUK
|
$83.8M |
| 5 |
Prologis
PLD
|
$82.8M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.16B | 6.13% | 6,522,132 -603,393 | -8% | -$107M |
|
|
2
Microsoft
MSFT
$3.77T
| $1.03B | 5.45% | 3,059,489 -252,617 | -8% | -$85M |
|
|
3
Amazon
AMZN
$2.44T
| $528M | 2.8% | 158,285 -33,788 | -18% | -$113M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $387M | 2.05% | 1,151,056 -75,569 | -6% | -$25.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $377M | 2% | 130,349 -16,714 | -11% | -$48.4M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $360M | 1.91% | 124,391 -7,505 | -6% | -$21.7M |
|
7
Tesla
TSLA
$1.08T
| $324M | 1.72% | 307,017 +37,088 | +14% | +$39.2M |
|
8
Procter & Gamble
PG
$368B
| $270M | 1.43% | 1,652,295 -38,320 | -2% | -$6.27M |
|
9
NVIDIA
NVDA
$4.24T
| $257M | 1.36% | 873,376 -204,487 | -19% | -$60.1M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $241M | 1.27% | 1,815,176 +534,651 | +42% | +$70.9M |
|
11
JPMorgan Chase
JPM
$829B
| $238M | 1.26% | 1,502,815 -178,741 | -11% | -$28.3M |
|
12
Bank of America
BAC
$376B
| $180M | 0.95% | 4,049,522 -492,907 | -11% | -$21.9M |
|
13
Pfizer
PFE
$141B
| $165M | 0.87% | 2,788,271 -3,329 | -0.1% | -$197K |
|
14
Intuit
INTU
$186B
| $153M | 0.81% | 238,237 -47,547 | -17% | -$30.6M |
|
15
Salesforce
CRM
$245B
| $151M | 0.8% | 592,679 +4,352 | +0.7% | +$1.11M |
|
16
Johnson & Johnson
JNJ
$427B
| $149M | 0.79% | 870,508 -78,060 | -8% | -$13.4M |
|
17
S&P Global
SPGI
$167B
| $148M | 0.78% | 313,379 +28,020 | +10% | +$13.2M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $145M | 0.77% | 483,855 +98,119 | +25% | +$29.3M |
|
19
UnitedHealth
UNH
$281B
| $144M | 0.76% | 286,213 +59,697 | +26% | +$30M |
|
20
Costco
COST
$418B
| $141M | 0.75% | 247,883 -63,593 | -20% | -$36.1M |
|
|
21
Walmart
WMT
$774B
| $140M | 0.74% | 970,955 +567,833 | +141% | +$82.2M |
|
22
Cadence Design Systems
CDNS
$95.5B
| $136M | 0.72% | 727,458 -87,953 | -11% | -$16.4M |
|
23
Synopsys
SNPS
$112B
| $134M | 0.71% | 362,684 -40,459 | -10% | -$14.9M |
|
24
Qualcomm
QCOM
$173B
| $132M | 0.7% | 720,287 -34,177 | -5% | -$6.25M |
|
25
Home Depot
HD
$405B
| $130M | 0.69% | 312,150 -53,814 | -15% | -$22.3M |
|