PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+12.41%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.9B
AUM Growth
+$18.9B
(+0.91%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-8.8%
Top 10 Holdings %
Top 10 Hldgs %
26.12%
Holding
1,799
New
105
Increased
414
Reduced
873
Closed
269
Top Buys
| 1 |
Walmart
WMT
|
$82.2M |
| 2 |
Nike
NKE
|
$71.1M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$70.9M |
| 4 |
Accenture
ACN
|
$58.5M |
| 5 |
Elevance Health
ELV
|
$56.4M |
Top Sells
| 1 |
Amazon
AMZN
|
$113M |
| 2 |
Apple
AAPL
|
$107M |
| 3 |
Microsoft
MSFT
|
$85M |
| 4 |
Duke Energy
DUK
|
$83.8M |
| 5 |
Prologis
PLD
|
$82.8M |
Sector Composition
| 1 | Technology | 26.67% |
| 2 | Healthcare | 13.86% |
| 3 | Financials | 12.14% |
| 4 | Consumer Discretionary | 10.78% |
| 5 | Communication Services | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $126M | 0.67% | 545,111 -81,962 | -13% | -$19M |
|
|
27
Prologis
PLD
$106B
| $125M | 0.66% | 744,104 -491,768 | -40% | -$82.8M |
|
28
Exxon Mobil
XOM
$487B
| $123M | 0.65% | 2,011,178 +58,099 | +3% | +$3.56M |
|
29
Coca-Cola
KO
$297B
| $113M | 0.6% | 1,908,996 +448,298 | +31% | +$26.5M |
|
30
NextEra Energy, Inc.
NEE
$148B
| $113M | 0.6% | 1,205,028 +363,528 | +43% | +$33.9M |
|
31
Applied Materials
AMAT
$128B
| $110M | 0.58% | 700,821 -140,142 | -17% | -$22.1M |
|
32
Regeneron Pharmaceuticals
REGN
$61.5B
| $109M | 0.58% | 172,836 -14,171 | -8% | -$8.95M |
|
33
AbbVie
ABBV
$372B
| $105M | 0.56% | 776,385 +20,910 | +3% | +$2.83M |
|
34
Broadcom
AVGO
$1.4T
| $103M | 0.55% | 155,309 -11,957 | -7% | -$7.96M |
|
35
Adobe
ADBE
$151B
| $103M | 0.54% | 180,887 -34,686 | -16% | -$19.7M |
|
36
Agilent Technologies
A
$35.7B
| $102M | 0.54% | 636,322 -94,892 | -13% | -$15.1M |
|
37
ConocoPhillips
COP
$124B
| $99.8M | 0.53% | 1,382,011 -58,853 | -4% | -$4.25M |
|
|
DFS
38
DELISTED
Discover Financial Services
DFS
| $97.9M | 0.52% | 847,247 +230,305 | +37% | +$26.6M |
|
39
NXP Semiconductors
NXPI
$59.2B
| $95.4M | 0.51% | 419,031 -72,231 | -15% | -$16.5M |
|
40
Abbott
ABT
$231B
| $95.2M | 0.5% | 676,096 +111,810 | +20% | +$15.7M |
|
41
Southern Company
SO
$102B
| $94.4M | 0.5% | 1,375,905 +758,323 | +123% | +$52M |
|
42
Capital One
COF
$145B
| $93.7M | 0.5% | 645,822 +64,885 | +11% | +$9.41M |
|
43
Morgan Stanley
MS
$240B
| $88.9M | 0.47% | 905,524 -83,825 | -8% | -$8.23M |
|
44
Deere & Co
DE
$129B
| $85.3M | 0.45% | 248,775 +37,887 | +18% | +$13M |
|
|
45
Elevance Health
ELV
$71.8B
| $85M | 0.45% | 183,442 +121,744 | +197% | +$56.4M |
|
46
Danaher
DHR
$147B
| $84.7M | 0.45% | 257,361 -33,595 | -12% | -$11.1M |
|
|
47
Nike
NKE
$114B
| $84.6M | 0.45% | 507,646 +426,587 | +526% | +$71.1M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $83.8M | 0.44% | 125,617 +14,110 | +13% | +$9.41M |
|
49
Mid-America Apartment Communities
MAA
$17.1B
| $83.8M | 0.44% | 365,249 -54,265 | -13% | -$12.5M |
|
50
Fortinet
FTNT
$60.4B
| $81.2M | 0.43% | 225,826 -75,524 | -25% | -$27.1M |
|