PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-3.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20B
AUM Growth
+$20B
(-7.5%)
Cap. Flow
-$372M
Cap. Flow
% of AUM
-1.86%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
1,227
New
97
Increased
401
Reduced
458
Closed
129
Top Buys
| 1 |
UnitedHealth
UNH
|
$129M |
| 2 |
Broadcom
AVGO
|
$125M |
| 3 |
Gilead Sciences
GILD
|
$90.3M |
| 4 |
ConocoPhillips
COP
|
$81.7M |
| 5 |
Atlassian
TEAM
|
$81.6M |
Top Sells
| 1 |
MSCI
MSCI
|
$110M |
| 2 |
Lam Research
LRCX
|
$105M |
| 3 |
Kroger
KR
|
$104M |
| 4 |
Cigna
CI
|
$103M |
| 5 |
Applied Materials
AMAT
|
$101M |
Sector Composition
| 1 | Technology | 30.45% |
| 2 | Financials | 16.21% |
| 3 | Healthcare | 11.41% |
| 4 | Consumer Discretionary | 9.81% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1.28B | 6.42% | 5,782,588 +130,555 | +2% | +$29M |
|
2
NVIDIA
NVDA
$4.24T
| $1.14B | 5.72% | 10,559,131 +7,053 | +0.1% | +$764K |
|
3
Microsoft
MSFT
$3.77T
| $870M | 4.35% | 2,318,160 -203,664 | -8% | -$76.5M |
|
4
Amazon
AMZN
$2.44T
| $787M | 3.93% | 4,135,050 +115,892 | +3% | +$22M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $626M | 3.13% | 1,086,428 -24,425 | -2% | -$14.1M |
|
6
Visa
V
$683B
| $331M | 1.65% | 943,600 +73,871 | +8% | +$25.9M |
|
7
Mastercard
MA
$538B
| $313M | 1.56% | 570,582 -12,185 | -2% | -$6.68M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $305M | 1.52% | 1,971,026 -90,893 | -4% | -$14.1M |
|
|
9
UnitedHealth
UNH
$281B
| $267M | 1.33% | 508,849 +246,321 | +94% | +$129M |
|
|
10
Broadcom
AVGO
$1.4T
| $260M | 1.3% | 1,551,735 +746,843 | +93% | +$125M |
|
11
Wells Fargo
WFC
$263B
| $256M | 1.28% | 3,560,519 -293,794 | -8% | -$21.1M |
|
12
Salesforce
CRM
$245B
| $229M | 1.15% | 854,537 +70,692 | +9% | +$19M |
|
13
Walmart
WMT
$774B
| $220M | 1.1% | 2,506,365 -697,372 | -22% | -$61.2M |
|
14
JPMorgan Chase
JPM
$829B
| $210M | 1.05% | 854,972 +67,898 | +9% | +$16.7M |
|
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $208M | 1.04% | 1,329,250 -28,482 | -2% | -$4.45M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $198M | 0.99% | 371,962 +12,482 | +3% | +$6.65M |
|
17
Progressive
PGR
$145B
| $196M | 0.98% | 691,546 +99,088 | +17% | +$28M |
|
18
Tesla
TSLA
$1.08T
| $193M | 0.96% | 743,694 +14,466 | +2% | +$3.75M |
|
19
Bank of America
BAC
$376B
| $189M | 0.95% | 4,537,532 +91,339 | +2% | +$3.81M |
|
|
20
Gilead Sciences
GILD
$140B
| $182M | 0.91% | 1,621,524 +806,229 | +99% | +$90.3M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $169M | 0.85% | 2,777,790 +490,898 | +21% | +$29.9M |
|
22
TJX Companies
TJX
$152B
| $162M | 0.81% | 1,333,186 +238,689 | +22% | +$29.1M |
|
23
Entergy
ETR
$39.3B
| $150M | 0.75% | 1,756,357 -757,639 | -30% | -$64.8M |
|
24
Uber
UBER
$196B
| $149M | 0.74% | 2,046,649 +141,698 | +7% | +$10.3M |
|
25
Trane Technologies
TT
$92.5B
| $147M | 0.73% | 435,967 -13,883 | -3% | -$4.68M |
|