PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.52%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
-$1.09B
(-5.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,464
New
182
Increased
684
Reduced
828
Closed
180
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.3M |
| 2 |
Morgan Stanley
MS
|
$60.6M |
| 3 |
FedEx
FDX
|
$48.4M |
| 4 |
RTX Corp
RTX
|
$45.7M |
| 5 |
General Dynamics
GD
|
$39.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$104M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$98M |
| 4 |
eBay
EBAY
|
$96.5M |
| 5 |
Adobe
ADBE
|
$93.9M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$269B
| $141M | 0.72% |
5,051,688
-1,141,434
| -18% | -$31.7M |
|
27
HP
HPQ
$27B
| $139M | 0.71% |
7,653,331
+782,732
| +11% | +$14.3M |
|
28
GE Aerospace
GE
$299B
| $138M | 0.7% |
1,135,843
-225,799
| -17% | -$27.3M |
|
29
Bank of America
BAC
$375B
| $137M | 0.7% |
7,663,878
-1,405,426
| -15% | -$25.1M |
|
30
PepsiCo
PEP
$201B
| $129M | 0.66% |
1,369,160
-251,172
| -16% | -$23.8M |
|
31
Caterpillar
CAT
$197B
| $116M | 0.6% |
1,272,152
-367,079
| -22% | -$33.6M |
|
32
Amazon
AMZN
$2.51T
| $116M | 0.59% |
7,469,260
-660,060
| -8% | -$10.2M |
|
33
Macy's
M
$4.61B
| $115M | 0.59% |
1,753,114
+15,556
| +0.9% | +$1.02M |
|
34
Amgen
AMGN
$151B
| $115M | 0.59% |
722,041
-30,855
| -4% | -$4.91M |
|
35
Gilead Sciences
GILD
$140B
| $115M | 0.59% |
1,218,083
+356,577
| +41% | +$33.6M |
|
36
Archer Daniels Midland
ADM
$29.8B
| $111M | 0.57% |
2,127,067
+35,642
| +2% | +$1.85M |
|
37
Lowe's Companies
LOW
$148B
| $110M | 0.56% |
1,604,993
-487,256
| -23% | -$33.5M |
|
38
Kimberly-Clark
KMB
$42.9B
| $108M | 0.55% |
936,546
-467,832
| -33% | -$54.1M |
|
39
Philip Morris
PM
$251B
| $105M | 0.54% |
1,286,103
-388,729
| -23% | -$31.7M |
|
40
Occidental Petroleum
OXY
$45.9B
| $103M | 0.53% |
1,277,736
-772,997
| -38% | -$62.2M |
|
|
41
RTX Corp
RTX
$212B
| $102M | 0.52% |
1,409,343
+631,871
| +81% | +$45.7M |
|
42
Southwest Airlines
LUV
$16.3B
| $102M | 0.52% |
2,407,943
-246,710
| -9% | -$10.4M |
|
43
Citigroup
C
$179B
| $101M | 0.52% |
1,870,595
-721,399
| -28% | -$39M |
|
44
Eli Lilly
LLY
$666B
| $97.4M | 0.5% |
1,412,241
+99,379
| +8% | +$6.86M |
|
45
Elevance Health
ELV
$69.4B
| $96.6M | 0.49% |
768,870
+105,945
| +16% | +$13.3M |
|
46
AT&T
T
$212B
| $93.7M | 0.48% |
3,693,988
-221,995
| -6% | -$5.63M |
|
47
LyondellBasell Industries
LYB
$17.5B
| $93.1M | 0.48% |
1,172,890
+249,088
| +27% | +$19.8M |
|
48
Coca-Cola
KO
$294B
| $91.1M | 0.47% |
2,158,149
-91,957
| -4% | -$3.88M |
|
49
3M
MMM
$82.8B
| $89.8M | 0.46% |
653,622
-1,873
| -0.3% | -$257K |
|
|
BCR
50
DELISTED
CR Bard Inc.
BCR
| $89.4M | 0.46% |
536,545
+81,036
| +18% | +$13.5M |
|