PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$24B
(+10%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
195
Increased
774
Reduced
920
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 3 |
Merck
MRK
|
$93.6M |
| 4 |
Mastercard
MA
|
$83.7M |
| 5 |
Cigna
CI
|
$83.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$95.5M |
| 2 |
Verizon
VZ
|
$95.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$74.5M |
| 4 |
Procter & Gamble
PG
|
$65.6M |
| 5 |
ResMed
RMD
|
$58.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$774B
| $153M | 0.64% |
2,122,567
+7,001
| +0.3% | +$505K |
|
|
27
Verizon
VZ
$186B
| $152M | 0.63% |
3,108,362
-1,953,301
| -39% | -$95.2M |
|
28
Applied Materials
AMAT
$128B
| $149M | 0.62% |
3,821,059
+1,008,804
| +36% | +$39.2M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $146M | 0.61% |
874,313
+38,310
| +5% | +$6.39M |
|
30
GE Aerospace
GE
$292B
| $141M | 0.59% |
4,718,848
+23,400
| +0.5% | +$697K |
|
31
McKesson
MCK
$85.4B
| $138M | 0.57% |
928,467
+227,565
| +32% | +$33.7M |
|
32
Synopsys
SNPS
$112B
| $131M | 0.55% |
1,815,635
+537,037
| +42% | +$38.7M |
|
33
Wells Fargo
WFC
$263B
| $126M | 0.53% |
2,269,867
+148,800
| +7% | +$8.28M |
|
|
34
Mastercard
MA
$538B
| $124M | 0.52% |
1,105,862
+743,868
| +205% | +$83.7M |
|
35
Intel
INTC
$107B
| $119M | 0.5% |
3,303,220
-458,218
| -12% | -$16.5M |
|
36
American Express
AXP
$231B
| $117M | 0.49% |
1,474,177
+559,142
| +61% | +$44.2M |
|
37
F5
FFIV
$18B
| $113M | 0.47% |
793,781
-53,718
| -6% | -$7.66M |
|
38
Hologic
HOLX
$14.9B
| $113M | 0.47% |
2,653,173
+711,939
| +37% | +$30.3M |
|
39
KLA
KLAC
$115B
| $111M | 0.46% |
1,167,395
+324,589
| +39% | +$30.9M |
|
|
40
Emerson Electric
EMR
$74.3B
| $110M | 0.46% |
1,830,285
+1,802,600
| +6,511% | +$108M |
|
41
Chevron
CVX
$324B
| $107M | 0.45% |
999,052
-251,532
| -20% | -$27M |
|
42
Citigroup
C
$178B
| $106M | 0.44% |
1,778,910
-490,773
| -22% | -$29.4M |
|
43
Comcast
CMCSA
$125B
| $105M | 0.44% |
2,796,385
+75,187
| +3% | +$2.83M |
|
44
Agilent Technologies
A
$35.7B
| $104M | 0.43% |
1,958,041
-434,741
| -18% | -$23M |
|
45
IBM
IBM
$227B
| $101M | 0.42% |
582,391
-284,706
| -33% | -$49.6M |
|
46
Philip Morris
PM
$260B
| $94.4M | 0.39% |
836,346
-12,823
| -2% | -$1.45M |
|
47
Best Buy
BBY
$15.6B
| $94.3M | 0.39% |
1,918,200
-134,264
| -7% | -$6.6M |
|
48
Parker-Hannifin
PH
$96.2B
| $94.2M | 0.39% |
587,740
+382,128
| +186% | +$61.3M |
|
49
Kimberly-Clark
KMB
$42.8B
| $94.2M | 0.39% |
715,313
+492,338
| +221% | +$64.8M |
|
50
Trane Technologies
TT
$92.5B
| $93M | 0.39% |
1,144,125
+963,521
| +533% | +$78.4M |
|