PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-1.36%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.4B
AUM Growth
+$18.4B
(-2.8%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,660
New
130
Increased
801
Reduced
373
Closed
146
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$63.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.7M |
| 3 |
Merck
MRK
|
$60.9M |
| 4 |
Lockheed Martin
LMT
|
$54.2M |
| 5 |
General Dynamics
GD
|
$53.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$70.3M |
| 2 |
Deere & Co
DE
|
$60.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.5M |
| 4 |
Goldman Sachs
GS
|
$56.9M |
| 5 |
Intuit
INTU
|
$54M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$43.6B
| $117M | 0.63% | 549,303 +4,192 | +0.8% | +$890K |
|
27
Coca-Cola
KO
$297B
| $116M | 0.63% | 1,866,520 -42,476 | -2% | -$2.63M |
|
28
Prologis
PLD
$106B
| $116M | 0.63% | 715,978 -28,126 | -4% | -$4.54M |
|
29
Archer Daniels Midland
ADM
$30.1B
| $113M | 0.62% | 1,253,401 +144,824 | +13% | +$13.1M |
|
30
EOG Resources
EOG
$68.2B
| $113M | 0.61% | 944,029 +435,743 | +86% | +$52M |
|
31
Abbott
ABT
$231B
| $111M | 0.61% | 941,854 +265,758 | +39% | +$31.5M |
|
32
Public Storage
PSA
$51.7B
| $105M | 0.57% | 269,018 +112,536 | +72% | +$43.9M |
|
33
Exelon
EXC
$44.1B
| $102M | 0.55% | 2,133,164 +1,105,113 | +107% | +$52.6M |
|
34
Broadcom
AVGO
$1.4T
| $97.7M | 0.53% | 155,186 -123 | -0.1% | -$77.5K |
|
|
35
Merck
MRK
$210B
| $96.1M | 0.52% | 1,171,683 +742,473 | +173% | +$60.9M |
|
|
36
LyondellBasell Industries
LYB
$18.1B
| $96.1M | 0.52% | 934,472 +617,144 | +194% | +$63.5M |
|
37
American Express
AXP
$231B
| $93.8M | 0.51% | 501,733 +120,895 | +32% | +$22.6M |
|
38
Elevance Health
ELV
$71.8B
| $89.9M | 0.49% | 182,925 -517 | -0.3% | -$254K |
|
39
NXP Semiconductors
NXPI
$59.2B
| $89.3M | 0.49% | 482,462 +63,431 | +15% | +$11.7M |
|
40
Southern Company
SO
$102B
| $88.5M | 0.48% | 1,220,613 -155,292 | -11% | -$11.3M |
|
41
Bristol-Myers Squibb
BMY
$96B
| $88.3M | 0.48% | 1,209,231 +26,145 | +2% | +$1.91M |
|
42
Agilent Technologies
A
$35.7B
| $85.2M | 0.46% | 643,641 +7,319 | +1% | +$969K |
|
43
AbbVie
ABBV
$372B
| $83.8M | 0.46% | 517,113 -259,272 | -33% | -$42M |
|
44
Adobe
ADBE
$151B
| $83M | 0.45% | 182,102 +1,215 | +0.7% | +$554K |
|
45
Eversource Energy
ES
$23.8B
| $79.3M | 0.43% | 899,710 +32,331 | +4% | +$2.85M |
|
|
46
Lockheed Martin
LMT
$106B
| $77.9M | 0.42% | 176,570 +122,683 | +228% | +$54.2M |
|
47
Morgan Stanley
MS
$240B
| $77.9M | 0.42% | 891,733 -13,791 | -2% | -$1.21M |
|
48
Salesforce
CRM
$245B
| $77.4M | 0.42% | 364,740 -227,939 | -38% | -$48.4M |
|
49
Hologic
HOLX
$14.9B
| $77M | 0.42% | 1,001,984 +20,243 | +2% | +$1.56M |
|
50
Applied Materials
AMAT
$128B
| $76.5M | 0.42% | 580,520 -120,301 | -17% | -$15.9M |
|