PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.14%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$19.9B
(+3.7%)
Cap. Flow
+$1.15B
Cap. Flow
% of AUM
5.77%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
1,310
New
108
Increased
437
Reduced
566
Closed
128
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.14B |
| 2 |
Lam Research
LRCX
|
$126M |
| 3 |
ServiceNow
NOW
|
$110M |
| 4 |
Johnson & Johnson
JNJ
|
$93.7M |
| 5 |
Home Depot
HD
|
$89.6M |
Top Sells
| 1 |
Booking.com
BKNG
|
$168M |
| 2 |
Humana
HUM
|
$92.8M |
| 3 |
Salesforce
CRM
|
$92M |
| 4 |
Caterpillar
CAT
|
$91.1M |
| 5 |
KLA
KLAC
|
$82.3M |
Sector Composition
| 1 | Technology | 33.47% |
| 2 | Financials | 12.9% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 9.88% |
| 5 | Communication Services | 7.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $1.27B | 6.36% | 10,243,894 +9,261,451 | +943% | +$1.14B |
|
2
Microsoft
MSFT
$3.77T
| $1.19B | 5.97% | 2,657,272 +38,468 | +1% | +$17.2M |
|
3
Apple
AAPL
$3.45T
| $1.17B | 5.86% | 5,535,883 +169,859 | +3% | +$35.8M |
|
4
Amazon
AMZN
$2.44T
| $747M | 3.76% | 3,867,003 +202,795 | +6% | +$39.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $551M | 2.77% | 1,093,127 +90,445 | +9% | +$45.6M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $372M | 1.87% | 2,042,173 -232,865 | -10% | -$42.4M |
|
7
JPMorgan Chase
JPM
$829B
| $301M | 1.52% | 1,489,782 -7,021 | -0.5% | -$1.42M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $290M | 1.46% | 1,578,828 +60,872 | +4% | +$11.2M |
|
9
Coca-Cola
KO
$297B
| $258M | 1.3% | 4,058,992 +135,152 | +3% | +$8.6M |
|
10
Wells Fargo
WFC
$263B
| $237M | 1.19% | 3,995,792 -25,887 | -0.6% | -$1.54M |
|
11
Mastercard
MA
$538B
| $233M | 1.17% | 528,546 +2,222 | +0.4% | +$980K |
|
12
Applied Materials
AMAT
$128B
| $222M | 1.12% | 940,020 +64,289 | +7% | +$15.2M |
|
13
Eli Lilly
LLY
$657B
| $191M | 0.96% | 210,812 +1,898 | +0.9% | +$1.72M |
|
14
Procter & Gamble
PG
$368B
| $187M | 0.94% | 1,135,765 +144,214 | +15% | +$23.8M |
|
15
Visa
V
$683B
| $187M | 0.94% | 712,533 -8,950 | -1% | -$2.35M |
|
|
16
Lam Research
LRCX
$127B
| $187M | 0.94% | 175,616 +118,634 | +208% | +$126M |
|
17
Broadcom
AVGO
$1.4T
| $185M | 0.93% | 115,357 +9,983 | +9% | +$16M |
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $179M | 0.9% | 170,758 +2,803 | +2% | +$2.95M |
|
19
Bank of America
BAC
$376B
| $161M | 0.81% | 4,042,461 +487,312 | +14% | +$19.4M |
|
|
20
Salesforce
CRM
$245B
| $159M | 0.8% | 617,856 -358,013 | -37% | -$92M |
|
21
NextEra Energy, Inc.
NEE
$148B
| $159M | 0.8% | 2,238,448 +298,622 | +15% | +$21.1M |
|
|
22
Home Depot
HD
$405B
| $158M | 0.79% | 459,152 +260,300 | +131% | +$89.6M |
|
|
23
ServiceNow
NOW
$190B
| $158M | 0.79% | 200,648 +139,897 | +230% | +$110M |
|
24
NXP Semiconductors
NXPI
$59.2B
| $154M | 0.78% | 573,390 -45,789 | -7% | -$12.3M |
|
25
Simon Property Group
SPG
$59B
| $148M | 0.74% | 974,335 +142,125 | +17% | +$21.6M |
|