PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.27%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17B
AUM Growth
+$17B
(+7.3%)
Cap. Flow
+$55.6M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
26.77%
Holding
1,545
New
116
Increased
387
Reduced
478
Closed
305
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$100M |
| 2 |
Walmart
WMT
|
$91.1M |
| 3 |
Mastercard
MA
|
$85.6M |
| 4 |
Costco
COST
|
$73.4M |
| 5 |
NVIDIA
NVDA
|
$71.1M |
Top Sells
| 1 |
Abbott
ABT
|
$83.4M |
| 2 |
General Dynamics
GD
|
$72.7M |
| 3 |
Lowe's Companies
LOW
|
$69.3M |
| 4 |
United Parcel Service
UPS
|
$69.2M |
| 5 |
Ameriprise Financial
AMP
|
$65.2M |
Sector Composition
| 1 | Technology | 28.62% |
| 2 | Healthcare | 13.33% |
| 3 | Consumer Discretionary | 11.1% |
| 4 | Financials | 10.9% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.2B | 7.07% | 6,188,948 +86,106 | +1% | +$16.7M |
|
2
Microsoft
MSFT
$3.77T
| $918M | 5.41% | 2,695,833 +95,138 | +4% | +$32.4M |
|
3
Amazon
AMZN
$2.44T
| $445M | 2.62% | 3,414,801 +388,533 | +13% | +$50.6M |
|
|
4
NVIDIA
NVDA
$4.24T
| $377M | 2.22% | 891,218 +168,173 | +23% | +$71.1M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $333M | 1.96% | 1,159,658 -1,824 | -0.2% | -$523K |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $308M | 1.82% | 2,550,073 +75,040 | +3% | +$9.08M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $268M | 1.58% | 2,238,898 +13,268 | +0.6% | +$1.59M |
|
8
Exxon Mobil
XOM
$487B
| $243M | 1.43% | 2,264,263 +25,576 | +1% | +$2.74M |
|
9
Tesla
TSLA
$1.08T
| $232M | 1.36% | 884,376 +26,855 | +3% | +$7.03M |
|
10
Broadcom
AVGO
$1.4T
| $219M | 1.29% | 252,660 -14,236 | -5% | -$12.3M |
|
|
11
Mastercard
MA
$538B
| $200M | 1.18% | 508,193 +217,568 | +75% | +$85.6M |
|
12
JPMorgan Chase
JPM
$829B
| $173M | 1.02% | 1,188,961 +30,791 | +3% | +$4.48M |
|
13
Adobe
ADBE
$151B
| $164M | 0.97% | 336,112 +45,123 | +16% | +$22.1M |
|
14
Salesforce
CRM
$245B
| $161M | 0.95% | 764,426 +117,321 | +18% | +$24.8M |
|
15
Booking.com
BKNG
$181B
| $145M | 0.85% | 53,542 +2,137 | +4% | +$5.77M |
|
16
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $142M | 0.84% | 1,315,176 | – | – |
|
17
Synopsys
SNPS
$112B
| $140M | 0.83% | 321,682 -5,546 | -2% | -$2.41M |
|
18
Procter & Gamble
PG
$368B
| $133M | 0.78% | 874,854 +59,192 | +7% | +$8.98M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $121M | 0.71% | 588,727 +14,972 | +3% | +$3.06M |
|
20
Applied Materials
AMAT
$128B
| $118M | 0.69% | 815,319 +282,300 | +53% | +$40.8M |
|
|
21
Walmart
WMT
$774B
| $118M | 0.69% | 747,579 +579,607 | +345% | +$91.1M |
|
22
Bristol-Myers Squibb
BMY
$96B
| $115M | 0.68% | 1,793,967 -171,557 | -9% | -$11M |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $112M | 0.66% | 156,080 +8,677 | +6% | +$6.23M |
|
24
Lockheed Martin
LMT
$106B
| $111M | 0.66% | 241,968 +2,266 | +0.9% | +$1.04M |
|
25
Qualcomm
QCOM
$173B
| $111M | 0.65% | 933,065 -3,674 | -0.4% | -$437K |
|