PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-14.16%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.5B
AUM Growth
+$21.5B
(-19%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
2,663
New
243
Increased
948
Reduced
853
Closed
188
Top Buys
| 1 |
Cisco
CSCO
|
$92.5M |
| 2 |
Abbott
ABT
|
$75.6M |
| 3 |
Johnson & Johnson
JNJ
|
$73.4M |
| 4 |
Intel
INTC
|
$63.5M |
| 5 |
Medtronic
MDT
|
$62.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 2 |
Lockheed Martin
LMT
|
$66.2M |
| 3 |
Caterpillar
CAT
|
$64.4M |
| 4 |
S&P Global
SPGI
|
$62.8M |
| 5 |
Humana
HUM
|
$54.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.42T
| $154M | 0.72% |
604,906
+39,136
| +7% | +$9.95M |
|
27
Allstate
ALL
$53.9B
| $150M | 0.7% |
1,811,285
-199,141
| -10% | -$16.5M |
|
28
Home Depot
HD
$406B
| $148M | 0.69% |
860,906
-51,564
| -6% | -$8.86M |
|
29
Adobe
ADBE
$148B
| $147M | 0.68% |
649,803
-56,153
| -8% | -$12.7M |
|
30
Procter & Gamble
PG
$370B
| $145M | 0.68% |
1,580,789
+133,010
| +9% | +$12.2M |
|
31
ConocoPhillips
COP
$118B
| $141M | 0.65% |
2,254,042
+157,701
| +8% | +$9.83M |
|
32
Ameriprise Financial
AMP
$47.8B
| $135M | 0.63% |
1,292,061
-83,853
| -6% | -$8.75M |
|
33
Citizens Financial Group
CFG
$22.3B
| $132M | 0.62% |
4,447,389
-856,258
| -16% | -$25.5M |
|
34
Prologis
PLD
$103B
| $132M | 0.61% |
2,244,998
+46,411
| +2% | +$2.73M |
|
35
Bank of America
BAC
$371B
| $131M | 0.61% |
5,318,801
-855,739
| -14% | -$21.1M |
|
36
Progressive
PGR
$145B
| $130M | 0.61% |
2,155,941
-178,463
| -8% | -$10.8M |
|
|
37
Humana
HUM
$37.5B
| $129M | 0.6% |
448,754
-190,548
| -30% | -$54.6M |
|
38
Exxon Mobil
XOM
$477B
| $128M | 0.59% |
1,871,606
-100,334
| -5% | -$6.84M |
|
39
Intuit
INTU
$187B
| $123M | 0.57% |
627,035
-83,169
| -12% | -$16.4M |
|
|
HDS
40
DELISTED
HD Supply Holdings, Inc.
HDS
| $119M | 0.55% |
3,162,338
-130,350
| -4% | -$4.89M |
|
41
Host Hotels & Resorts
HST
$11.8B
| $117M | 0.54% |
7,015,704
+266,153
| +4% | +$4.44M |
|
|
42
Intel
INTC
$105B
| $117M | 0.54% |
2,485,230
+1,352,071
| +119% | +$63.5M |
|
|
VIAB
43
DELISTED
Viacom Inc. Class B
VIAB
| $116M | 0.54% |
4,531,447
-276,618
| -6% | -$7.11M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $112M | 0.52% |
7,827,318
-445,295
| -5% | -$6.39M |
|
45
Verizon
VZ
$184B
| $108M | 0.5% |
1,926,017
+938,504
| +95% | +$52.8M |
|
46
Fidelity National Information Services
FIS
$35.6B
| $108M | 0.5% |
1,054,456
-58,039
| -5% | -$5.95M |
|
47
W.W. Grainger
GWW
$48.7B
| $108M | 0.5% |
382,870
-15,133
| -4% | -$4.27M |
|
48
Valero Energy
VLO
$48.3B
| $100M | 0.47% |
1,333,835
-54,069
| -4% | -$4.05M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $99.9M | 0.47% |
747,713
+279,374
| +60% | +$37.3M |
|
50
Kimberly-Clark
KMB
$42.5B
| $99.9M | 0.47% |
876,703
+330,754
| +61% | +$37.7M |
|