PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.51%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.3B
AUM Growth
+$20.3B
(+7.1%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,477
New
156
Increased
868
Reduced
691
Closed
173
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Nike
NKE
|
$87.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$57.4M |
| 4 |
Synchrony
SYF
|
$51M |
| 5 |
Comcast
CMCSA
|
$35.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Home Depot
HD
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.1M |
| 4 |
GE Aerospace
GE
|
$50.7M |
| 5 |
Oracle
ORCL
|
$39.8M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.57% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $133M | 0.65% | 4,881,641 +42,501 | +0.9% | +$1.15M |
|
27
Cardinal Health
CAH
$35.5B
| $132M | 0.65% | 1,476,352 -149,235 | -9% | -$13.3M |
|
28
Intel
INTC
$107B
| $129M | 0.64% | 3,742,902 -103,752 | -3% | -$3.57M |
|
29
Gilead Sciences
GILD
$140B
| $128M | 0.63% | 1,268,900 -33,620 | -3% | -$3.4M |
|
30
Simon Property Group
SPG
$59B
| $127M | 0.63% | 654,800 -885 | -0.1% | -$172K |
|
31
Lowe's Companies
LOW
$145B
| $123M | 0.61% | 1,618,886 -520,906 | -24% | -$39.6M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $119M | 0.59% | 1,099,907 -216,956 | -16% | -$23.5M |
|
33
Expedia Group
EXPE
$26.6B
| $116M | 0.57% | 935,485 -122,505 | -12% | -$15.2M |
|
|
34
GE Aerospace
GE
$292B
| $116M | 0.57% | 3,719,048 -1,628,277 | -30% | -$50.7M |
|
35
Chevron
CVX
$324B
| $115M | 0.57% | 1,276,704 +46,397 | +4% | +$4.17M |
|
36
Aptiv
APTV
$17.3B
| $114M | 0.56% | 1,326,409 +196,337 | +17% | +$16.8M |
|
37
Walt Disney
DIS
$213B
| $112M | 0.55% | 1,069,175 +145,757 | +16% | +$15.3M |
|
38
Amgen
AMGN
$155B
| $112M | 0.55% | 690,015 -15,212 | -2% | -$2.47M |
|
39
Merck
MRK
$210B
| $109M | 0.53% | 2,054,461 -75,437 | -4% | -$3.98M |
|
40
AbbVie
ABBV
$372B
| $108M | 0.53% | 1,827,684 -243,165 | -12% | -$14.4M |
|
41
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $107M | 0.53% | 937,895 +175,666 | +23% | +$20M |
|
42
Elevance Health
ELV
$71.8B
| $106M | 0.52% | 762,244 -22,958 | -3% | -$3.2M |
|
43
UnitedHealth
UNH
$281B
| $106M | 0.52% | 903,026 -2,206 | -0.2% | -$260K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 0.51% | 791,106 -37,447 | -5% | -$4.94M |
|
|
STI
45
DELISTED
SunTrust Banks, Inc.
STI
| $101M | 0.5% | 2,359,808 +132,089 | +6% | +$5.66M |
|
46
AT&T
T
$209B
| $98.5M | 0.49% | 2,862,285 +75,306 | +3% | +$2.59M |
|
47
Accenture
ACN
$162B
| $98.1M | 0.48% | 939,221 -4,598 | -0.5% | -$480K |
|
48
Coca-Cola
KO
$297B
| $95.3M | 0.47% | 2,219,380 +88,518 | +4% | +$3.8M |
|
|
ANDV
49
DELISTED
Andeavor
ANDV
| $93.9M | 0.46% | 890,910 -15,335 | -2% | -$1.62M |
|
50
Waters Corp
WAT
$18B
| $92M | 0.45% | 683,703 +132,838 | +24% | +$17.9M |
|