PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-14.05%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.3B
AUM Growth
+$15.3B
(-17%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,656
New
142
Increased
566
Reduced
521
Closed
199
Top Buys
| 1 |
Amazon
AMZN
|
$319M |
| 2 |
AT&T
T
|
$71.8M |
| 3 |
Fortinet
FTNT
|
$51.3M |
| 4 |
American Electric Power
AEP
|
$47.6M |
| 5 |
Starbucks
SBUX
|
$43.1M |
Top Sells
| 1 |
S&P Global
SPGI
|
$83.8M |
| 2 |
Southern Company
SO
|
$80.7M |
| 3 |
Coca-Cola
KO
|
$75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$54.5M |
| 5 |
Prologis
PLD
|
$53.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $890M | 5.84% | 6,511,885 +49,305 | +0.8% | +$6.74M |
|
2
Microsoft
MSFT
$3.77T
| $774M | 5.08% | 3,015,233 -31,467 | -1% | -$8.08M |
|
|
3
Amazon
AMZN
$2.44T
| $336M | 2.2% | 3,160,257 +3,003,640 | +1,918% | +$319M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 1.81% | 126,150 -1,254 | -1% | -$2.74M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $267M | 1.75% | 122,394 -190 | -0.2% | -$414K |
|
6
Tesla
TSLA
$1.08T
| $206M | 1.35% | 305,582 +110 | +0% | +$74.1K |
|
7
Procter & Gamble
PG
$368B
| $199M | 1.3% | 1,382,458 -22,223 | -2% | -$3.2M |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $184M | 1.21% | 674,506 +15,894 | +2% | +$4.34M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $172M | 1.12% | 1,064,166 -86,423 | -8% | -$13.9M |
|
10
Johnson & Johnson
JNJ
$427B
| $168M | 1.1% | 944,956 -43,519 | -4% | -$7.73M |
|
11
Pfizer
PFE
$141B
| $167M | 1.1% | 3,188,029 +183,858 | +6% | +$9.64M |
|
12
Exxon Mobil
XOM
$487B
| $152M | 0.99% | 1,770,394 +345,370 | +24% | +$29.6M |
|
13
Bank of America
BAC
$376B
| $147M | 0.96% | 4,706,355 +64,026 | +1% | +$1.99M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $145M | 0.95% | 1,315,176 | – | – |
|
15
UnitedHealth
UNH
$281B
| $143M | 0.94% | 279,126 -49,582 | -15% | -$25.5M |
|
16
Merck
MRK
$210B
| $121M | 0.79% | 1,322,224 +150,541 | +13% | +$13.7M |
|
17
Synopsys
SNPS
$112B
| $120M | 0.79% | 394,651 +29,474 | +8% | +$8.95M |
|
18
NVIDIA
NVDA
$4.24T
| $111M | 0.72% | 729,090 -95,956 | -12% | -$14.5M |
|
19
Qualcomm
QCOM
$173B
| $109M | 0.71% | 851,415 -2,058 | -0.2% | -$263K |
|
20
Cadence Design Systems
CDNS
$95.5B
| $108M | 0.71% | 718,056 -10,135 | -1% | -$1.52M |
|
21
Adobe
ADBE
$151B
| $103M | 0.68% | 281,769 +99,667 | +55% | +$36.5M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $99.7M | 0.65% | 168,733 -5,670 | -3% | -$3.35M |
|
23
Lockheed Martin
LMT
$106B
| $97.5M | 0.64% | 226,690 +50,120 | +28% | +$21.5M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $96.7M | 0.63% | 1,256,092 +46,861 | +4% | +$3.61M |
|
25
General Dynamics
GD
$87.3B
| $95.7M | 0.63% | 432,412 +134,922 | +45% | +$29.9M |
|