PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+13.26%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.9B
AUM Growth
+$17.9B
(+11%)
Cap. Flow
-$16.8M
Cap. Flow
% of AUM
-0.09%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
1,322
New
96
Increased
435
Reduced
509
Closed
107
Top Buys
| 1 |
Simon Property Group
SPG
|
$95.1M |
| 2 |
Coca-Cola
KO
|
$64.8M |
| 3 |
D.R. Horton
DHI
|
$61.7M |
| 4 |
CrowdStrike
CRWD
|
$57.4M |
| 5 |
Lam Research
LRCX
|
$55.5M |
Top Sells
| 1 |
Broadcom
AVGO
|
$86.5M |
| 2 |
Comcast
CMCSA
|
$74.4M |
| 3 |
Gilead Sciences
GILD
|
$71.6M |
| 4 |
Tesla
TSLA
|
$70.9M |
| 5 |
Qualcomm
QCOM
|
$69.5M |
Sector Composition
| 1 | Technology | 29.77% |
| 2 | Financials | 12.87% |
| 3 | Healthcare | 12.31% |
| 4 | Consumer Discretionary | 10.72% |
| 5 | Industrials | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.19B | 6.64% | 6,163,375 +281,705 | +5% | +$54.2M |
|
2
Microsoft
MSFT
$3.77T
| $968M | 5.42% | 2,574,426 +29,146 | +1% | +$11M |
|
3
Amazon
AMZN
$2.44T
| $561M | 3.14% | 3,690,465 +31,793 | +0.9% | +$4.83M |
|
4
NVIDIA
NVDA
$4.24T
| $471M | 2.63% | 950,810 +30,972 | +3% | +$15.3M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $368M | 2.06% | 1,041,056 -47,806 | -4% | -$16.9M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $361M | 2.02% | 2,564,488 +46,393 | +2% | +$6.54M |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $339M | 1.9% | 2,430,189 -65,465 | -3% | -$9.14M |
|
8
Salesforce
CRM
$245B
| $271M | 1.51% | 1,028,428 +82,086 | +9% | +$21.6M |
|
9
JPMorgan Chase
JPM
$829B
| $249M | 1.39% | 1,464,530 +276,389 | +23% | +$47M |
|
10
Mastercard
MA
$538B
| $206M | 1.15% | 483,742 -10,112 | -2% | -$4.31M |
|
11
Adobe
ADBE
$151B
| $201M | 1.12% | 336,237 +5,059 | +2% | +$3.02M |
|
|
12
Coca-Cola
KO
$297B
| $195M | 1.09% | 3,304,487 +1,099,848 | +50% | +$64.8M |
|
13
Booking.com
BKNG
$181B
| $191M | 1.07% | 53,849 +4,469 | +9% | +$15.9M |
|
14
Wells Fargo
WFC
$263B
| $180M | 1.01% | 3,657,442 +203,588 | +6% | +$10M |
|
15
Visa
V
$683B
| $177M | 0.99% | 678,063 +194,556 | +40% | +$50.7M |
|
|
16
Tesla
TSLA
$1.08T
| $163M | 0.91% | 655,044 -285,199 | -30% | -$70.9M |
|
17
Synopsys
SNPS
$112B
| $150M | 0.84% | 290,682 -21,740 | -7% | -$11.2M |
|
18
UnitedHealth
UNH
$281B
| $148M | 0.83% | 281,124 +103,762 | +59% | +$54.6M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $147M | 0.82% | 640,760 +71,577 | +13% | +$16.4M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $146M | 0.81% | 1,218,326 -96,850 | -7% | -$11.6M |
|
21
Costco
COST
$418B
| $144M | 0.81% | 218,611 +12,956 | +6% | +$8.55M |
|
22
Procter & Gamble
PG
$368B
| $144M | 0.81% | 984,377 +124,738 | +15% | +$18.3M |
|
23
Walmart
WMT
$774B
| $142M | 0.79% | 900,622 -117,703 | -12% | -$18.6M |
|
24
Applied Materials
AMAT
$128B
| $140M | 0.78% | 861,310 -45,243 | -5% | -$7.33M |
|
25
Regeneron Pharmaceuticals
REGN
$61.5B
| $136M | 0.76% | 154,958 -3,486 | -2% | -$3.06M |
|