PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+1.89%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$150M
(-0.74%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,444
New
140
Increased
905
Reduced
734
Closed
149
Top Buys
| 1 |
General Mills
GIS
|
$74.8M |
| 2 |
DuPont de Nemours
DD
|
$68.1M |
| 3 |
Nucor
NUE
|
$53.3M |
| 4 |
Verizon
VZ
|
$52.6M |
| 5 |
Target
TGT
|
$52M |
Top Sells
| 1 |
General Dynamics
GD
|
$89.3M |
| 2 |
CVS Health
CVS
|
$60.5M |
| 3 |
Aptiv
APTV
|
$53.7M |
| 4 |
Boston Scientific
BSX
|
$50.6M |
| 5 |
AbbVie
ABBV
|
$50.3M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$299B
| $128M | 0.63% |
839,163
+63,139
| +8% | +$9.62M |
|
27
Valero Energy
VLO
$48.7B
| $126M | 0.63% |
1,963,426
-313,682
| -14% | -$20.1M |
|
28
Citigroup
C
$178B
| $124M | 0.61% |
2,965,812
-251,406
| -8% | -$10.5M |
|
29
Coca-Cola
KO
$294B
| $122M | 0.61% |
2,636,769
+417,389
| +19% | +$19.4M |
|
30
UnitedHealth
UNH
$281B
| $122M | 0.61% |
947,733
+44,707
| +5% | +$5.76M |
|
31
Nike
NKE
$111B
| $122M | 0.6% |
1,978,640
-389,187
| -16% | -$23.9M |
|
32
Chevron
CVX
$320B
| $122M | 0.6% |
1,273,996
-2,708
| -0.2% | -$258K |
|
33
Walmart
WMT
$803B
| $116M | 0.58% |
5,076,765
+1,279,308
| +34% | +$29.2M |
|
34
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $112M | 0.56% |
943,926
+6,031
| +0.6% | +$717K |
|
35
Elevance Health
ELV
$69.5B
| $112M | 0.56% |
805,876
+43,632
| +6% | +$6.06M |
|
|
36
DuPont de Nemours
DD
$32B
| $112M | 0.56% |
1,090,822
+663,995
| +156% | +$68.1M |
|
37
Gilead Sciences
GILD
$140B
| $111M | 0.55% |
1,211,826
-57,074
| -4% | -$5.24M |
|
38
Wells Fargo
WFC
$263B
| $111M | 0.55% |
2,299,774
-546,092
| -19% | -$26.4M |
|
39
Delta Air Lines
DAL
$39.6B
| $107M | 0.53% |
2,188,717
+394,379
| +22% | +$19.2M |
|
40
Texas Instruments
TXN
$171B
| $105M | 0.52% |
1,836,407
+331,541
| +22% | +$19M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $104M | 0.52% |
732,803
-58,303
| -7% | -$8.27M |
|
42
Lowe's Companies
LOW
$148B
| $103M | 0.51% |
1,363,916
-254,970
| -16% | -$19.3M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $101M | 0.5% |
499,651
+17,012
| +4% | +$3.45M |
|
44
Coca-Cola Europacific Partners
CCEP
$39.6B
| $97.8M | 0.49% |
1,927,010
+264,803
| +16% | +$13.4M |
|
45
Goodyear
GT
$2.4B
| $97.7M | 0.48% |
2,961,931
+863,783
| +41% | +$28.5M |
|
46
NextEra Energy, Inc.
NEE
$145B
| $97.4M | 0.48% |
3,293,376
-238,192
| -7% | -$7.05M |
|
47
Amgen
AMGN
$150B
| $95.9M | 0.48% |
639,922
-50,093
| -7% | -$7.51M |
|
48
McKesson
MCK
$85.9B
| $94.5M | 0.47% |
600,902
+148,899
| +33% | +$23.4M |
|
49
Cardinal Health
CAH
$35.6B
| $94.1M | 0.47% |
1,148,421
-327,931
| -22% | -$26.9M |
|
50
Xerox
XRX
$484M
| $92.3M | 0.46% |
3,139,898
+140,816
| +5% | +$4.14M |
|