PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.57%
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
+$20.1B
(-0.03%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
834
Reduced
780
Closed
142
Top Buys
| 1 |
PPG Industries
PPG
|
$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.9M |
| 3 |
Merck
MRK
|
$38.8M |
| 4 |
Comcast
CMCSA
|
$36.9M |
| 5 |
JOY
Joy Global Inc
JOY
|
$36.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$47M |
| 2 |
Apple
AAPL
|
$34.3M |
| 3 |
Pfizer
PFE
|
$33.6M |
| 4 |
Dentsply Sirona
XRAY
|
$33.2M |
| 5 |
Interpublic Group of Companies
IPG
|
$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Simon Property Group
SPG
$58.4B
| $133M | 0.66% |
614,825
-47,083
| -7% | -$10.2M |
|
27
Bank of America
BAC
$372B
| $127M | 0.63% |
9,574,514
-494,427
| -5% | -$6.56M |
|
28
UnitedHealth
UNH
$276B
| $126M | 0.63% |
895,550
-52,183
| -6% | -$7.37M |
|
29
Coca-Cola
KO
$297B
| $125M | 0.62% |
2,759,668
+122,899
| +5% | +$5.57M |
|
30
Citigroup
C
$173B
| $125M | 0.62% |
2,943,137
-22,675
| -0.8% | -$961K |
|
31
DuPont de Nemours
DD
$31.7B
| $124M | 0.62% |
2,494,213
+293,497
| +13% | +$14.6M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $124M | 0.61% |
3,008,823
+637,255
| +27% | +$26.2M |
|
|
33
Merck
MRK
$212B
| $123M | 0.61% |
2,138,121
+673,710
| +46% | +$38.8M |
|
34
General Mills
GIS
$26.4B
| $123M | 0.61% |
1,722,014
+358,166
| +26% | +$25.5M |
|
35
LyondellBasell Industries
LYB
$17.5B
| $119M | 0.59% |
1,593,683
-230,201
| -13% | -$17.1M |
|
36
Lowe's Companies
LOW
$146B
| $118M | 0.58% |
1,484,953
+121,037
| +9% | +$9.58M |
|
37
Cardinal Health
CAH
$35.9B
| $111M | 0.55% |
1,424,582
+276,161
| +24% | +$21.5M |
|
38
CVS Health
CVS
$93B
| $108M | 0.53% |
1,123,712
-115,015
| -9% | -$11M |
|
39
Wells Fargo
WFC
$259B
| $107M | 0.53% |
2,267,422
-32,352
| -1% | -$1.53M |
|
40
Gilead Sciences
GILD
$140B
| $107M | 0.53% |
1,284,847
+73,021
| +6% | +$6.09M |
|
41
McKesson
MCK
$85.8B
| $107M | 0.53% |
572,765
-28,137
| -5% | -$5.25M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $107M | 0.53% |
738,071
+5,268
| +0.7% | +$763K |
|
43
Amgen
AMGN
$152B
| $106M | 0.53% |
696,068
+56,146
| +9% | +$8.54M |
|
44
NextEra Energy, Inc.
NEE
$148B
| $106M | 0.53% |
811,551
-11,793
| -1% | -$1.54M |
|
45
Nike
NKE
$110B
| $104M | 0.52% |
1,883,575
-95,065
| -5% | -$5.25M |
|
46
Texas Instruments
TXN
$177B
| $102M | 0.51% |
1,626,057
-210,350
| -11% | -$13.2M |
|
|
BCR
47
DELISTED
CR Bard Inc.
BCR
| $99.3M | 0.49% |
422,189
-77,462
| -16% | -$18.2M |
|
48
Elevance Health
ELV
$71.9B
| $97M | 0.48% |
738,216
-67,660
| -8% | -$8.89M |
|
49
Philip Morris
PM
$257B
| $92.9M | 0.46% |
912,862
+28,043
| +3% | +$2.85M |
|
50
Nucor
NUE
$32.9B
| $91.6M | 0.46% |
1,854,498
+552,293
| +42% | +$27.3M |
|