PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.95%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$21.6B
(+3.4%)
Cap. Flow
+$601M
Cap. Flow
% of AUM
2.78%
Top 10 Holdings %
Top 10 Hldgs %
32.28%
Holding
1,284
New
91
Increased
424
Reduced
540
Closed
154
Top Buys
| 1 |
Salesforce
CRM
|
$152M |
| 2 |
Lam Research
LRCX
|
$147M |
| 3 |
Amazon
AMZN
|
$129M |
| 4 |
Eaton
ETN
|
$116M |
| 5 |
Entergy
ETR
|
$94.2M |
Top Sells
| 1 |
Coca-Cola
KO
|
$147M |
| 2 |
GE Aerospace
GE
|
$122M |
| 3 |
NXP Semiconductors
NXPI
|
$113M |
| 4 |
Merck
MRK
|
$97.1M |
| 5 |
Owens Corning
OC
|
$96.2M |
Sector Composition
| 1 | Technology | 32.91% |
| 2 | Financials | 14.68% |
| 3 | Consumer Discretionary | 10.74% |
| 4 | Healthcare | 9.78% |
| 5 | Communication Services | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $1.42B | 6.55% | 10,552,078 +141,465 | +1% | +$19M |
|
2
Apple
AAPL
$3.45T
| $1.42B | 6.54% | 5,652,033 -190,989 | -3% | -$47.8M |
|
3
Microsoft
MSFT
$3.77T
| $1.06B | 4.91% | 2,521,824 -87,730 | -3% | -$37M |
|
|
4
Amazon
AMZN
$2.44T
| $882M | 4.08% | 4,019,158 +587,928 | +17% | +$129M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $650M | 3.01% | 1,110,853 +24,716 | +2% | +$14.5M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $390M | 1.8% | 2,061,919 +150,763 | +8% | +$28.5M |
|
7
Mastercard
MA
$538B
| $307M | 1.42% | 582,767 +47,390 | +9% | +$25M |
|
8
Tesla
TSLA
$1.08T
| $294M | 1.36% | 729,228 +149,559 | +26% | +$60.4M |
|
9
Walmart
WMT
$774B
| $289M | 1.34% | 3,203,737 +991,929 | +45% | +$89.6M |
|
10
Visa
V
$683B
| $275M | 1.27% | 869,729 +152,992 | +21% | +$48.4M |
|
11
Wells Fargo
WFC
$263B
| $271M | 1.25% | 3,854,313 +7,694 | +0.2% | +$540K |
|
|
12
Salesforce
CRM
$245B
| $262M | 1.21% | 783,845 +454,278 | +138% | +$152M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $259M | 1.2% | 1,357,732 -209,229 | -13% | -$39.8M |
|
14
ServiceNow
NOW
$190B
| $238M | 1.1% | 224,094 +2,653 | +1% | +$2.81M |
|
15
Bank of America
BAC
$376B
| $195M | 0.9% | 4,446,193 +749,480 | +20% | +$32.9M |
|
|
16
Entergy
ETR
$39.3B
| $191M | 0.88% | 2,513,996 +1,243,020 | +98% | +$94.2M |
|
17
JPMorgan Chase
JPM
$829B
| $189M | 0.87% | 787,074 -395,422 | -33% | -$94.8M |
|
18
Broadcom
AVGO
$1.4T
| $187M | 0.86% | 804,892 +266,402 | +49% | +$61.8M |
|
19
Simon Property Group
SPG
$59B
| $173M | 0.8% | 1,003,491 +64,792 | +7% | +$11.2M |
|
20
Applied Materials
AMAT
$128B
| $170M | 0.78% | 1,042,549 -11,483 | -1% | -$1.87M |
|
21
MSCI
MSCI
$43.9B
| $167M | 0.77% | 278,041 +43,571 | +19% | +$26.1M |
|
22
Trane Technologies
TT
$92.5B
| $166M | 0.77% | 449,850 -8,998 | -2% | -$3.32M |
|
|
23
Lam Research
LRCX
$127B
| $164M | 0.76% | 2,270,977 +2,037,416 | +872% | +$147M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $163M | 0.75% | 359,480 +2,369 | +0.7% | +$1.07M |
|
25
Synchrony
SYF
$28.4B
| $147M | 0.68% | 2,263,237 -468,880 | -17% | -$30.5M |
|