PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+15.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.2B
AUM Growth
+$19.2B
(+7.3%)
Cap. Flow
-$544M
Cap. Flow
% of AUM
-2.83%
Top 10 Holdings %
Top 10 Hldgs %
28.61%
Holding
1,283
New
68
Increased
390
Reduced
518
Closed
81
Top Buys
| 1 |
Walmart
WMT
|
$94.9M |
| 2 |
Travelers Companies
TRV
|
$85.5M |
| 3 |
Leidos
LDOS
|
$71.8M |
| 4 |
Progressive
PGR
|
$71.1M |
| 5 |
Workday
WDAY
|
$64.2M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$159M |
| 2 |
Synopsys
SNPS
|
$149M |
| 3 |
Apple
AAPL
|
$137M |
| 4 |
Adobe
ADBE
|
$105M |
| 5 |
Textron
TXT
|
$86.7M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Financials | 12.96% |
| 3 | Healthcare | 11.82% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $1.1B | 5.74% | 2,618,804 +44,378 | +2% | +$18.7M |
|
|
2
Apple
AAPL
$3.45T
| $920M | 4.8% | 5,366,024 -797,351 | -13% | -$137M |
|
3
NVIDIA
NVDA
$4.24T
| $888M | 4.63% | 982,443 +31,633 | +3% | +$28.6M |
|
4
Amazon
AMZN
$2.44T
| $661M | 3.45% | 3,664,208 -26,257 | -0.7% | -$4.74M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $487M | 2.54% | 1,002,682 -38,374 | -4% | -$18.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $343M | 1.79% | 2,275,038 -155,151 | -6% | -$23.4M |
|
7
JPMorgan Chase
JPM
$829B
| $300M | 1.56% | 1,496,803 +32,273 | +2% | +$6.46M |
|
8
Salesforce
CRM
$245B
| $294M | 1.53% | 975,869 -52,559 | -5% | -$15.8M |
|
9
Mastercard
MA
$538B
| $253M | 1.32% | 526,324 +42,582 | +9% | +$20.5M |
|
10
Coca-Cola
KO
$297B
| $240M | 1.25% | 3,923,840 +619,353 | +19% | +$37.9M |
|
11
Wells Fargo
WFC
$263B
| $233M | 1.22% | 4,021,679 +364,237 | +10% | +$21.1M |
|
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $231M | 1.2% | 1,517,956 -1,046,532 | -41% | -$159M |
|
13
Visa
V
$683B
| $201M | 1.05% | 721,483 +43,420 | +6% | +$12.1M |
|
14
Booking.com
BKNG
$181B
| $187M | 0.98% | 51,677 -2,172 | -4% | -$7.88M |
|
15
Applied Materials
AMAT
$128B
| $181M | 0.94% | 875,731 +14,421 | +2% | +$2.97M |
|
16
Eli Lilly
LLY
$657B
| $163M | 0.85% | 208,914 +29,882 | +17% | +$23.2M |
|
17
Regeneron Pharmaceuticals
REGN
$61.5B
| $162M | 0.84% | 167,955 +12,997 | +8% | +$12.5M |
|
18
Procter & Gamble
PG
$368B
| $161M | 0.84% | 991,551 +7,174 | +0.7% | +$1.16M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $153M | 0.8% | 619,179 -21,581 | -3% | -$5.35M |
|
20
AbbVie
ABBV
$372B
| $151M | 0.79% | 827,019 -3,827 | -0.5% | -$697K |
|
|
21
Walmart
WMT
$774B
| $149M | 0.78% | 2,478,209 +1,577,587 | +175% | +$94.9M |
|
22
PACCAR
PCAR
$52.5B
| $146M | 0.76% | 1,177,019 -19,258 | -2% | -$2.39M |
|
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $143M | 0.75% | 1,315,176 +96,850 | +8% | +$10.5M |
|
24
GE Aerospace
GE
$292B
| $142M | 0.74% | 810,076 -43,850 | -5% | -$7.7M |
|
25
Hartford Financial Services
HIG
$37.2B
| $141M | 0.73% | 1,365,696 -77,412 | -5% | -$7.98M |
|