PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.96%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.9B
AUM Growth
+$20.9B
(+5.2%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,287
New
105
Increased
418
Reduced
554
Closed
94
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$94M |
| 2 |
TJX Companies
TJX
|
$91.6M |
| 3 |
Cboe Global Markets
CBOE
|
$74.9M |
| 4 |
Kroger
KR
|
$74.2M |
| 5 |
Broadcom
AVGO
|
$73M |
Top Sells
| 1 |
Home Depot
HD
|
$174M |
| 2 |
Procter & Gamble
PG
|
$156M |
| 3 |
NextEra Energy, Inc.
NEE
|
$138M |
| 4 |
Coca-Cola
KO
|
$113M |
| 5 |
Elevance Health
ELV
|
$92.9M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.36B | 6.51% | 5,843,022 +307,139 | +6% | +$71.6M |
|
2
NVIDIA
NVDA
$4.24T
| $1.26B | 6.04% | 10,410,613 +166,719 | +2% | +$20.2M |
|
3
Microsoft
MSFT
$3.77T
| $1.12B | 5.37% | 2,609,554 -47,718 | -2% | -$20.5M |
|
4
Amazon
AMZN
$2.44T
| $639M | 3.05% | 3,431,230 -435,773 | -11% | -$81.2M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $622M | 2.97% | 1,086,137 -6,990 | -0.6% | -$4M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $317M | 1.51% | 1,911,156 -131,017 | -6% | -$21.7M |
|
7
Mastercard
MA
$538B
| $264M | 1.26% | 535,377 +6,831 | +1% | +$3.37M |
|
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $262M | 1.25% | 1,566,961 -11,867 | -0.8% | -$1.98M |
|
9
JPMorgan Chase
JPM
$829B
| $249M | 1.19% | 1,182,496 -307,286 | -21% | -$64.8M |
|
10
Wells Fargo
WFC
$263B
| $217M | 1.04% | 3,846,619 -149,173 | -4% | -$8.43M |
|
11
Applied Materials
AMAT
$128B
| $213M | 1.02% | 1,054,032 +114,012 | +12% | +$23M |
|
12
ServiceNow
NOW
$190B
| $198M | 0.95% | 221,441 +20,793 | +10% | +$18.6M |
|
13
Visa
V
$683B
| $197M | 0.94% | 716,737 +4,204 | +0.6% | +$1.16M |
|
14
Lam Research
LRCX
$127B
| $191M | 0.91% | 233,561 +57,945 | +33% | +$47.3M |
|
15
Cigna
CI
$80.3B
| $186M | 0.89% | 535,682 +128,430 | +32% | +$44.5M |
|
|
16
Coca-Cola
KO
$297B
| $179M | 0.85% | 2,485,639 -1,573,353 | -39% | -$113M |
|
17
Walmart
WMT
$774B
| $179M | 0.85% | 2,211,808 +617,474 | +39% | +$49.9M |
|
18
Trane Technologies
TT
$92.5B
| $178M | 0.85% | 458,848 +30,492 | +7% | +$11.9M |
|
19
Entergy
ETR
$39.3B
| $167M | 0.8% | 1,270,976 +197,373 | +18% | +$26M |
|
20
Progressive
PGR
$145B
| $164M | 0.79% | 648,192 +82,814 | +15% | +$21M |
|
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $164M | 0.79% | 357,111 +204,272 | +134% | +$94M |
|
22
Hartford Financial Services
HIG
$37.2B
| $161M | 0.77% | 1,366,021 +2,949 | +0.2% | +$347K |
|
23
Regeneron Pharmaceuticals
REGN
$61.5B
| $160M | 0.76% | 152,162 -18,596 | -11% | -$19.5M |
|
24
GE Aerospace
GE
$292B
| $160M | 0.76% | 847,182 +38,206 | +5% | +$7.2M |
|
25
Lockheed Martin
LMT
$106B
| $159M | 0.76% | 271,661 +14,915 | +6% | +$8.72M |
|