PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-1.36%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.4B
AUM Growth
+$18.4B
(-2.8%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,660
New
130
Increased
801
Reduced
373
Closed
146
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$63.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.7M |
| 3 |
Merck
MRK
|
$60.9M |
| 4 |
Lockheed Martin
LMT
|
$54.2M |
| 5 |
General Dynamics
GD
|
$53.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$70.3M |
| 2 |
Deere & Co
DE
|
$60.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.5M |
| 4 |
Goldman Sachs
GS
|
$56.9M |
| 5 |
Intuit
INTU
|
$54M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.13B | 6.15% | 6,462,580 -59,552 | -0.9% | -$10.4M |
|
2
Microsoft
MSFT
$3.77T
| $939M | 5.12% | 3,046,700 -12,789 | -0.4% | -$3.94M |
|
3
Amazon
AMZN
$2.44T
| $511M | 2.78% | 156,617 -1,668 | -1% | -$5.44M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $356M | 1.94% | 127,404 -2,945 | -2% | -$8.23M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $341M | 1.86% | 122,584 -1,807 | -1% | -$5.03M |
|
6
Tesla
TSLA
$1.08T
| $329M | 1.79% | 305,472 -1,545 | -0.5% | -$1.66M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $256M | 1.39% | 1,150,589 -467 | -0% | -$104K |
|
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $232M | 1.27% | 658,612 +174,757 | +36% | +$61.7M |
|
9
NVIDIA
NVDA
$4.24T
| $225M | 1.23% | 825,046 -48,330 | -6% | -$13.2M |
|
10
Procter & Gamble
PG
$368B
| $215M | 1.17% | 1,404,681 -247,614 | -15% | -$37.8M |
|
11
Bank of America
BAC
$376B
| $191M | 1.04% | 4,642,329 +592,807 | +15% | +$24.4M |
|
12
Johnson & Johnson
JNJ
$427B
| $175M | 0.95% | 988,475 +117,967 | +14% | +$20.9M |
|
13
UnitedHealth
UNH
$281B
| $168M | 0.91% | 328,708 +42,495 | +15% | +$21.7M |
|
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $159M | 0.87% | 1,315,176 -500,000 | -28% | -$60.5M |
|
15
Pfizer
PFE
$141B
| $156M | 0.85% | 3,004,171 +215,900 | +8% | +$11.2M |
|
16
Walmart
WMT
$774B
| $149M | 0.81% | 998,928 +27,973 | +3% | +$4.17M |
|
17
Costco
COST
$418B
| $145M | 0.79% | 251,580 +3,697 | +1% | +$2.13M |
|
18
S&P Global
SPGI
$167B
| $139M | 0.76% | 339,334 +25,955 | +8% | +$10.6M |
|
|
19
JPMorgan Chase
JPM
$829B
| $135M | 0.73% | 986,837 -515,978 | -34% | -$70.3M |
|
20
ConocoPhillips
COP
$124B
| $132M | 0.72% | 1,315,486 -66,525 | -5% | -$6.65M |
|
21
Qualcomm
QCOM
$173B
| $130M | 0.71% | 853,473 +133,186 | +18% | +$20.4M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $122M | 0.66% | 174,403 +1,567 | +0.9% | +$1.09M |
|
23
Synopsys
SNPS
$112B
| $122M | 0.66% | 365,177 +2,493 | +0.7% | +$831K |
|
24
Cadence Design Systems
CDNS
$95.5B
| $120M | 0.65% | 728,191 +733 | +0.1% | +$121K |
|
25
Exxon Mobil
XOM
$487B
| $118M | 0.64% | 1,425,024 -586,154 | -29% | -$48.4M |
|