PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$19.9B
(+1.3%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
238
Increased
777
Reduced
854
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$55.7M |
| 2 |
Nike
NKE
|
$40.2M |
| 3 |
Verizon
VZ
|
$40M |
| 4 |
Accenture
ACN
|
$39.6M |
| 5 |
Marathon Petroleum
MPC
|
$36.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$52.1M |
| 2 |
Macy's
M
|
$48.2M |
| 3 |
Humana
HUM
|
$35.2M |
| 4 |
Union Pacific
UNP
|
$34.8M |
| 5 |
Western Digital
WDC
|
$34.2M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.87% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $140M | 0.7% | 1,025,931 -21,234 | -2% | -$2.89M |
|
27
Merck
MRK
$210B
| $138M | 0.69% | 2,426,821 +40,023 | +2% | +$2.28M |
|
28
Gilead Sciences
GILD
$140B
| $137M | 0.69% | 1,174,160 +12,450 | +1% | +$1.46M |
|
29
Bank of America
BAC
$376B
| $126M | 0.63% | 7,424,098 -21,292 | -0.3% | -$362K |
|
30
Cisco
CSCO
$274B
| $126M | 0.63% | 4,599,702 -429,674 | -9% | -$11.8M |
|
31
Chevron
CVX
$324B
| $124M | 0.62% | 1,290,504 +17,931 | +1% | +$1.73M |
|
32
Valero Energy
VLO
$47.2B
| $123M | 0.62% | 1,960,042 +243,214 | +14% | +$15.2M |
|
33
Kroger
KR
$44.9B
| $120M | 0.6% | 1,661,138 +190,620 | +13% | +$13.8M |
|
34
Elevance Health
ELV
$71.8B
| $117M | 0.59% | 711,287 -67,427 | -9% | -$11.1M |
|
35
Citigroup
C
$178B
| $110M | 0.55% | 1,986,663 +313,353 | +19% | +$17.3M |
|
36
Expedia Group
EXPE
$26.6B
| $108M | 0.54% | 985,069 +129,530 | +15% | +$14.2M |
|
37
Capital One
COF
$145B
| $106M | 0.53% | 1,202,695 -33,111 | -3% | -$2.91M |
|
38
Walt Disney
DIS
$213B
| $106M | 0.53% | 926,654 +229,244 | +33% | +$26.2M |
|
39
Simon Property Group
SPG
$59B
| $104M | 0.52% | 603,286 -134,110 | -18% | -$23.2M |
|
40
Cigna
CI
$80.3B
| $104M | 0.52% | 641,211 +34,951 | +6% | +$5.66M |
|
41
Medtronic
MDT
$119B
| $104M | 0.52% | 1,401,493 -456,099 | -25% | -$33.8M |
|
42
Amgen
AMGN
$155B
| $102M | 0.51% | 665,686 +7,539 | +1% | +$1.16M |
|
43
Archer Daniels Midland
ADM
$30.1B
| $102M | 0.51% | 2,110,134 -49,881 | -2% | -$2.41M |
|
44
Cardinal Health
CAH
$35.5B
| $99.5M | 0.5% | 1,189,123 +331,277 | +39% | +$27.7M |
|
45
HP
HPQ
$26.7B
| $93.8M | 0.47% | 3,124,613 -302 | -0% | -$9.06K |
|
46
Eli Lilly
LLY
$657B
| $92.2M | 0.46% | 1,104,274 -209,226 | -16% | -$17.5M |
|
47
Southwest Airlines
LUV
$17.3B
| $90.4M | 0.45% | 2,733,272 -134,226 | -5% | -$4.44M |
|
48
Qualcomm
QCOM
$173B
| $90.2M | 0.45% | 1,439,572 -384,094 | -21% | -$24.1M |
|
49
AT&T
T
$209B
| $86.8M | 0.44% | 2,442,943 -98,488 | -4% | -$3.5M |
|
50
Comcast
CMCSA
$125B
| $84.1M | 0.42% | 1,398,552 +209,928 | +18% | +$12.6M |
|