PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-5.53%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
+$18.9B
(-5%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
172
Increased
862
Reduced
876
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Kroger
KR
|
$63.2M |
| 4 |
Medtronic
MDT
|
$59.8M |
| 5 |
Qualcomm
QCOM
|
$46.1M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $127M | 0.67% |
4,839,140
+239,438
| +5% | +$6.29M |
|
27
Cardinal Health
CAH
$36B
| $125M | 0.66% |
1,625,587
+436,464
| +37% | +$33.5M |
|
28
Expedia Group
EXPE
$26.3B
| $125M | 0.66% |
1,057,990
+72,921
| +7% | +$8.58M |
|
29
Bank of America
BAC
$371B
| $122M | 0.64% |
7,800,449
+376,351
| +5% | +$5.86M |
|
30
Simon Property Group
SPG
$58.7B
| $120M | 0.64% |
655,685
+52,399
| +9% | +$9.63M |
|
|
31
Nike
NKE
$110B
| $118M | 0.62% |
962,662
+546,065
| +131% | +$67.1M |
|
32
Intel
INTC
$105B
| $116M | 0.61% |
3,846,654
-816,330
| -18% | -$24.6M |
|
33
Comcast
CMCSA
$125B
| $114M | 0.6% |
2,005,359
+606,807
| +43% | +$34.5M |
|
|
34
AbbVie
ABBV
$374B
| $113M | 0.59% |
2,070,849
-1,294,776
| -38% | -$70.4M |
|
35
Elevance Health
ELV
$72.4B
| $110M | 0.58% |
785,202
+73,915
| +10% | +$10.3M |
|
36
Berkshire Hathaway Class B
BRK.B
$1.08T
| $108M | 0.57% |
828,553
-197,378
| -19% | -$25.7M |
|
37
Oracle
ORCL
$628B
| $107M | 0.56% |
2,954,793
-982,312
| -25% | -$35.5M |
|
38
Merck
MRK
$210B
| $105M | 0.56% |
2,129,898
-296,923
| -12% | -$14.7M |
|
|
39
UnitedHealth
UNH
$279B
| $105M | 0.55% |
905,232
+418,219
| +86% | +$48.5M |
|
40
Amgen
AMGN
$153B
| $97.5M | 0.51% |
705,227
+39,541
| +6% | +$5.47M |
|
|
41
Boeing
BA
$176B
| $97.4M | 0.51% |
743,586
+386,143
| +108% | +$50.6M |
|
42
Chevron
CVX
$318B
| $97M | 0.51% |
1,230,307
-60,197
| -5% | -$4.75M |
|
43
Archer Daniels Midland
ADM
$29.7B
| $94.7M | 0.5% |
2,284,284
+174,150
| +8% | +$7.22M |
|
44
Walt Disney
DIS
$211B
| $94.4M | 0.5% |
923,418
-3,236
| -0.3% | -$331K |
|
45
Accenture
ACN
$158B
| $92.7M | 0.49% |
943,819
+454,078
| +93% | +$44.6M |
|
46
AT&T
T
$208B
| $90.8M | 0.48% |
2,786,979
+344,036
| +14% | +$11.2M |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $90M | 0.48% |
483,293
+78,246
| +19% | +$14.6M |
|
48
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $88.5M | 0.47% |
762,229
+47,087
| +7% | +$5.47M |
|
49
Walmart
WMT
$793B
| $88.2M | 0.47% |
1,359,950
+178,082
| +15% | +$11.5M |
|
|
ANDV
50
DELISTED
Andeavor
ANDV
| $88.1M | 0.47% |
906,245
+22,393
| +3% | +$2.18M |
|