PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$19.7B
(+0.74%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
210
Increased
829
Reduced
806
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$54.5M |
| 3 |
AET
Aetna Inc
AET
|
$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 5 |
Walmart
WMT
|
$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$94M |
| 2 |
Caterpillar
CAT
|
$55M |
| 3 |
STJ
St Jude Medical
STJ
|
$51M |
| 4 |
Verizon
VZ
|
$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
26
DELISTED
Aetna Inc
AET
| $136M | 0.69% | 1,273,998 +454,294 | +55% | +$48.4M |
|
27
Chevron
CVX
$324B
| $134M | 0.68% | 1,272,573 -182,379 | -13% | -$19.1M |
|
28
Amazon
AMZN
$2.44T
| $129M | 0.66% | 347,857 -25,606 | -7% | -$9.53M |
|
29
Southwest Airlines
LUV
$17.3B
| $127M | 0.64% | 2,867,498 +459,555 | +19% | +$20.4M |
|
|
30
Qualcomm
QCOM
$173B
| $126M | 0.64% | 1,823,666 -1,355,678 | -43% | -$94M |
|
31
Macy's
M
$3.59B
| $125M | 0.63% | 1,922,362 +169,248 | +10% | +$11M |
|
32
GE Aerospace
GE
$292B
| $120M | 0.61% | 4,854,138 -589,320 | -11% | -$14.6M |
|
33
Elevance Health
ELV
$71.8B
| $120M | 0.61% | 778,714 +9,844 | +1% | +$1.52M |
|
34
American Express
AXP
$231B
| $116M | 0.59% | 1,479,453 -52,747 | -3% | -$4.12M |
|
35
PPG Industries
PPG
$25.1B
| $115M | 0.59% | 511,002 -109,445 | -18% | -$24.7M |
|
36
Bank of America
BAC
$376B
| $115M | 0.58% | 7,445,390 -218,488 | -3% | -$3.36M |
|
37
Gilead Sciences
GILD
$140B
| $114M | 0.58% | 1,161,710 -56,373 | -5% | -$5.53M |
|
38
LyondellBasell Industries
LYB
$18.1B
| $113M | 0.58% | 1,290,315 +117,425 | +10% | +$10.3M |
|
39
Kroger
KR
$44.9B
| $113M | 0.57% | 1,470,518 +207,519 | +16% | +$15.9M |
|
|
40
General Dynamics
GD
$87.3B
| $110M | 0.56% | 811,122 +473,148 | +140% | +$64.2M |
|
41
Valero Energy
VLO
$47.2B
| $109M | 0.55% | 1,716,828 +322,607 | +23% | +$20.5M |
|
42
Amgen
AMGN
$155B
| $105M | 0.53% | 658,147 -63,894 | -9% | -$10.2M |
|
43
Archer Daniels Midland
ADM
$30.1B
| $102M | 0.52% | 2,160,015 +32,948 | +2% | +$1.56M |
|
44
Kimberly-Clark
KMB
$42.8B
| $100M | 0.51% | 935,651 -895 | -0.1% | -$95.9K |
|
45
Capital One
COF
$145B
| $97.4M | 0.49% | 1,235,806 +205,288 | +20% | +$16.2M |
|
46
HP
HPQ
$26.7B
| $97.4M | 0.49% | 3,124,915 -350,712 | -10% | -$10.9M |
|
47
Eli Lilly
LLY
$657B
| $95.4M | 0.48% | 1,313,500 -98,741 | -7% | -$7.17M |
|
48
RTX Corp
RTX
$212B
| $93.3M | 0.47% | 795,710 -91,227 | -10% | -$10.7M |
|
49
Union Pacific
UNP
$133B
| $92.5M | 0.47% | 853,597 +140,470 | +20% | +$15.2M |
|
|
50
Walmart
WMT
$774B
| $87.4M | 0.44% | 1,062,977 +514,253 | +94% | +$42.3M |
|