PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-0.81%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16.1B
AUM Growth
+$16.1B
(-5.1%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
26.61%
Holding
1,335
New
95
Increased
510
Reduced
457
Closed
109
Top Buys
| 1 |
Wells Fargo
WFC
|
$80M |
| 2 |
Danaher
DHR
|
$79.4M |
| 3 |
Uber
UBER
|
$51.8M |
| 4 |
EOG Resources
EOG
|
$50.3M |
| 5 |
Vistra
VST
|
$46.2M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$99.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$94.2M |
| 3 |
Public Storage
PSA
|
$52.6M |
| 4 |
Apple
AAPL
|
$52.6M |
| 5 |
Netflix
NFLX
|
$51.6M |
Sector Composition
| 1 | Technology | 27.68% |
| 2 | Healthcare | 13.6% |
| 3 | Financials | 11.67% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Communication Services | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $1.01B | 6.25% | 5,881,670 -307,278 | -5% | -$52.6M |
|
2
Microsoft
MSFT
$3.77T
| $804M | 4.99% | 2,545,280 -150,553 | -6% | -$47.5M |
|
3
Amazon
AMZN
$2.44T
| $465M | 2.89% | 3,658,672 +243,871 | +7% | +$31M |
|
4
NVIDIA
NVDA
$4.24T
| $400M | 2.48% | 919,838 +28,620 | +3% | +$12.4M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $332M | 2.06% | 2,518,095 -31,978 | -1% | -$4.22M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $327M | 2.03% | 1,088,862 -70,796 | -6% | -$21.3M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $327M | 2.03% | 2,495,654 +256,756 | +11% | +$33.6M |
|
8
Tesla
TSLA
$1.08T
| $235M | 1.46% | 940,243 +55,867 | +6% | +$14M |
|
9
Mastercard
MA
$538B
| $196M | 1.21% | 493,854 -14,339 | -3% | -$5.68M |
|
10
Salesforce
CRM
$245B
| $192M | 1.19% | 946,342 +181,916 | +24% | +$36.9M |
|
11
JPMorgan Chase
JPM
$829B
| $172M | 1.07% | 1,188,141 -820 | -0.1% | -$119K |
|
12
Adobe
ADBE
$151B
| $169M | 1.05% | 331,178 -4,934 | -1% | -$2.52M |
|
|
13
Exxon Mobil
XOM
$487B
| $166M | 1.03% | 1,415,086 -849,177 | -38% | -$99.8M |
|
14
Walmart
WMT
$774B
| $163M | 1.01% | 1,018,325 +270,746 | +36% | +$43.3M |
|
15
Broadcom
AVGO
$1.4T
| $161M | 1% | 193,815 -58,845 | -23% | -$48.9M |
|
16
Booking.com
BKNG
$181B
| $152M | 0.95% | 49,380 -4,162 | -8% | -$12.8M |
|
17
Synopsys
SNPS
$112B
| $143M | 0.89% | 312,422 -9,260 | -3% | -$4.25M |
|
|
18
Wells Fargo
WFC
$263B
| $141M | 0.88% | 3,453,854 +1,958,483 | +131% | +$80M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $134M | 0.83% | 1,315,176 | – | – |
|
|
20
Danaher
DHR
$147B
| $133M | 0.82% | 534,437 +320,108 | +149% | +$79.4M |
|
21
Eli Lilly
LLY
$657B
| $131M | 0.82% | 244,411 +45,664 | +23% | +$24.5M |
|
22
Regeneron Pharmaceuticals
REGN
$61.5B
| $130M | 0.81% | 158,444 +2,364 | +2% | +$1.95M |
|
23
Applied Materials
AMAT
$128B
| $126M | 0.78% | 906,553 +91,234 | +11% | +$12.6M |
|
24
Procter & Gamble
PG
$368B
| $125M | 0.78% | 859,639 -15,215 | -2% | -$2.22M |
|
25
Coca-Cola
KO
$297B
| $123M | 0.77% | 2,204,639 +739,642 | +50% | +$41.4M |
|