PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21B
AUM Growth
+$21B
(+4.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,595
New
280
Increased
868
Reduced
909
Closed
170
Top Buys
| 1 |
Becton Dickinson
BDX
|
$62.4M |
| 2 |
Campbell Soup
CPB
|
$51.3M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
Baxter International
BAX
|
$47.1M |
| 5 |
IBM
IBM
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$56.2M |
| 3 |
JOY
Joy Global Inc
JOY
|
$55.8M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$47.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$319B
| $137M | 0.65% |
1,331,789
-2,696
| -0.2% | -$277K |
|
27
GE Aerospace
GE
$291B
| $136M | 0.65% |
4,582,399
+269,850
| +6% | +$7.99M |
|
|
STI
28
DELISTED
SunTrust Banks, Inc.
STI
| $135M | 0.64% |
3,071,543
+62,720
| +2% | +$2.75M |
|
|
29
IBM
IBM
$225B
| $131M | 0.63% |
826,832
+283,920
| +52% | +$45.1M |
|
30
DuPont de Nemours
DD
$31.8B
| $126M | 0.6% |
2,438,021
-56,192
| -2% | -$2.91M |
|
31
Simon Property Group
SPG
$58.5B
| $118M | 0.56% |
571,171
-43,654
| -7% | -$9.04M |
|
32
Citigroup
C
$174B
| $117M | 0.56% |
2,484,600
-458,537
| -16% | -$21.7M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $115M | 0.55% |
798,573
+60,502
| +8% | +$8.74M |
|
34
McKesson
MCK
$85.6B
| $115M | 0.55% |
686,771
+114,006
| +20% | +$19M |
|
35
Texas Instruments
TXN
$180B
| $114M | 0.54% |
1,622,231
-3,826
| -0.2% | -$269K |
|
36
UnitedHealth
UNH
$276B
| $113M | 0.54% |
805,707
-89,843
| -10% | -$12.6M |
|
37
General Mills
GIS
$26.3B
| $110M | 0.52% |
1,718,719
-3,295
| -0.2% | -$210K |
|
|
CTXS
38
DELISTED
Citrix Systems Inc
CTXS
| $109M | 0.52% |
1,283,417
+141,430
| +12% | +$12.1M |
|
39
Keurig Dr Pepper
KDP
$39B
| $109M | 0.52% |
1,188,848
-241,613
| -17% | -$22.1M |
|
40
Cardinal Health
CAH
$35.9B
| $108M | 0.51% |
1,388,202
-36,380
| -3% | -$2.83M |
|
41
Coca-Cola
KO
$296B
| $105M | 0.5% |
2,470,350
-289,318
| -10% | -$12.2M |
|
42
Lowe's Companies
LOW
$146B
| $97.8M | 0.47% |
1,354,424
-130,529
| -9% | -$9.43M |
|
43
Xerox
XRX
$479M
| $95.2M | 0.45% |
9,395,165
+1,042,379
| +12% | +$10.6M |
|
44
Wells Fargo
WFC
$260B
| $94.9M | 0.45% |
2,144,033
-123,389
| -5% | -$5.46M |
|
45
Omnicom Group
OMC
$14.9B
| $94M | 0.45% |
1,106,447
+209,348
| +23% | +$17.8M |
|
46
Gilead Sciences
GILD
$140B
| $92.7M | 0.44% |
1,171,148
-113,699
| -9% | -$9M |
|
47
Nucor
NUE
$32.9B
| $92.3M | 0.44% |
1,866,498
+12,000
| +0.6% | +$593K |
|
48
LyondellBasell Industries
LYB
$17.5B
| $92.2M | 0.44% |
1,143,468
-450,215
| -28% | -$36.3M |
|
49
Agilent Technologies
A
$35.3B
| $91.6M | 0.44% |
1,944,911
+308,842
| +19% | +$14.5M |
|
50
F5
FFIV
$17.5B
| $91.3M | 0.44% |
732,151
+34,107
| +5% | +$4.25M |
|