PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-2.93%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$14.4B
AUM Growth
+$14.4B
(-5.5%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,588
New
131
Increased
545
Reduced
546
Closed
168
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$214M |
| 3 |
Tesla
TSLA
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$50M |
| 5 |
Broadcom
AVGO
|
$42.7M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$77.3M |
| 2 |
EOG Resources
EOG
|
$44.4M |
| 3 |
Morgan Stanley
MS
|
$40.7M |
| 4 |
Cisco
CSCO
|
$39.1M |
| 5 |
Merck
MRK
|
$39M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $889M | 6.16% | 6,430,604 -81,281 | -1% | -$11.2M |
|
2
Microsoft
MSFT
$3.77T
| $682M | 4.73% | 2,929,115 -86,118 | -3% | -$20.1M |
|
3
Amazon
AMZN
$2.44T
| $363M | 2.52% | 3,212,996 +52,739 | +2% | +$5.96M |
|
|
4
Tesla
TSLA
$1.08T
| $243M | 1.68% | 915,435 +609,853 | +200% | +$162M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $240M | 1.67% | 2,497,216 +2,371,066 | +1,880% | +$228M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $226M | 1.57% | 2,363,798 +2,241,404 | +1,831% | +$214M |
|
7
Procter & Gamble
PG
$368B
| $173M | 1.2% | 1,369,095 -13,363 | -1% | -$1.69M |
|
8
Exxon Mobil
XOM
$487B
| $164M | 1.14% | 1,877,730 +107,336 | +6% | +$9.37M |
|
9
UnitedHealth
UNH
$281B
| $157M | 1.09% | 311,554 +32,428 | +12% | +$16.4M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $150M | 1.04% | 1,105,263 +41,097 | +4% | +$5.58M |
|
11
Pfizer
PFE
$141B
| $146M | 1.01% | 3,325,787 +137,758 | +4% | +$6.03M |
|
12
Bank of America
BAC
$376B
| $136M | 0.94% | 4,506,889 -199,466 | -4% | -$6.02M |
|
13
Johnson & Johnson
JNJ
$427B
| $136M | 0.94% | 831,925 -113,031 | -12% | -$18.5M |
|
14
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $135M | 0.93% | 1,315,176 | – | – |
|
15
Bristol-Myers Squibb
BMY
$96B
| $124M | 0.86% | 1,737,281 +481,189 | +38% | +$34.2M |
|
16
Cadence Design Systems
CDNS
$95.5B
| $116M | 0.81% | 712,597 -5,459 | -0.8% | -$892K |
|
|
17
Broadcom
AVGO
$1.4T
| $115M | 0.8% | 259,663 +96,269 | +59% | +$42.7M |
|
18
Synopsys
SNPS
$112B
| $115M | 0.79% | 374,918 -19,733 | -5% | -$6.03M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $114M | 0.79% | 165,956 -2,777 | -2% | -$1.91M |
|
20
Qualcomm
QCOM
$173B
| $113M | 0.78% | 999,415 +148,000 | +17% | +$16.7M |
|
21
JPMorgan Chase
JPM
$829B
| $104M | 0.72% | 994,325 +150,368 | +18% | +$15.7M |
|
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 0.71% | 384,890 -289,616 | -43% | -$77.3M |
|
23
Archer Daniels Midland
ADM
$30.1B
| $90.5M | 0.63% | 1,125,085 -25,201 | -2% | -$2.03M |
|
24
General Dynamics
GD
$87.3B
| $90M | 0.62% | 424,286 -8,126 | -2% | -$1.72M |
|
25
Agilent Technologies
A
$35.7B
| $88.8M | 0.62% | 730,947 +40,584 | +6% | +$4.93M |
|