PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.8B
AUM Growth
+$15.8B
(+3.8%)
Cap. Flow
-$405M
Cap. Flow
% of AUM
-2.56%
Top 10 Holdings %
Top 10 Hldgs %
22.74%
Holding
1,573
New
150
Increased
439
Reduced
639
Closed
144
Top Buys
| 1 |
Salesforce
CRM
|
$98.1M |
| 2 |
Honeywell
HON
|
$53.8M |
| 3 |
Equity Residential
EQR
|
$51.2M |
| 4 |
Consolidated Edison
ED
|
$47.1M |
| 5 |
PACCAR
PCAR
|
$42.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$80.3M |
| 2 |
Microsoft
MSFT
|
$66.6M |
| 3 |
UnitedHealth
UNH
|
$54.3M |
| 4 |
Apple
AAPL
|
$46.1M |
| 5 |
American Electric Power
AEP
|
$45.2M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 13.91% |
| 3 | Financials | 11.94% |
| 4 | Consumer Discretionary | 10.88% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.01B | 6.36% | 6,102,842 -279,615 | -4% | -$46.1M |
|
|
2
Microsoft
MSFT
$3.77T
| $750M | 4.74% | 2,600,695 -231,063 | -8% | -$66.6M |
|
3
Amazon
AMZN
$2.44T
| $313M | 1.98% | 3,026,268 +133,597 | +5% | +$13.8M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $257M | 1.63% | 2,475,033 +11,910 | +0.5% | +$1.24M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $246M | 1.56% | 1,161,482 +37,754 | +3% | +$8M |
|
6
Exxon Mobil
XOM
$487B
| $245M | 1.55% | 2,238,687 +230,875 | +11% | +$25.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $231M | 1.46% | 2,225,630 -92,399 | -4% | -$9.58M |
|
8
NVIDIA
NVDA
$4.24T
| $201M | 1.27% | 723,045 +45,593 | +7% | +$12.7M |
|
9
Tesla
TSLA
$1.08T
| $178M | 1.12% | 857,521 -52,966 | -6% | -$11M |
|
10
Broadcom
AVGO
$1.4T
| $171M | 1.08% | 266,896 -4,589 | -2% | -$2.94M |
|
11
JPMorgan Chase
JPM
$829B
| $151M | 0.95% | 1,158,170 +21,401 | +2% | +$2.79M |
|
12
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $144M | 0.91% | 1,315,176 | – | – |
|
13
Pfizer
PFE
$141B
| $141M | 0.89% | 3,444,433 -39,856 | -1% | -$1.63M |
|
14
Booking.com
BKNG
$181B
| $136M | 0.86% | 51,405 -2,432 | -5% | -$6.45M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $136M | 0.86% | 1,965,524 +203,611 | +12% | +$14.1M |
|
|
16
Salesforce
CRM
$245B
| $129M | 0.82% | 647,105 +490,920 | +314% | +$98.1M |
|
17
Synopsys
SNPS
$112B
| $126M | 0.8% | 327,228 -17,784 | -5% | -$6.87M |
|
|
18
Procter & Gamble
PG
$368B
| $121M | 0.77% | 815,662 -540,181 | -40% | -$80.3M |
|
19
Regeneron Pharmaceuticals
REGN
$61.5B
| $121M | 0.77% | 147,403 +16,301 | +12% | +$13.4M |
|
20
Cadence Design Systems
CDNS
$95.5B
| $120M | 0.76% | 572,347 -74,451 | -12% | -$15.6M |
|
21
Qualcomm
QCOM
$173B
| $120M | 0.76% | 936,739 -16,736 | -2% | -$2.14M |
|
|
22
UnitedHealth
UNH
$281B
| $118M | 0.75% | 250,225 -114,928 | -31% | -$54.3M |
|
23
AbbVie
ABBV
$372B
| $116M | 0.73% | 725,444 +37,754 | +5% | +$6.02M |
|
24
Bank of America
BAC
$376B
| $113M | 0.72% | 3,965,058 -209,060 | -5% | -$5.98M |
|
25
Lockheed Martin
LMT
$106B
| $113M | 0.72% | 239,702 +16,344 | +7% | +$7.73M |
|