PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-14.05%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$15.3B
AUM Growth
+$15.3B
(-17%)
Cap. Flow
+$170M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
1,656
New
142
Increased
566
Reduced
521
Closed
199
Top Buys
| 1 |
Amazon
AMZN
|
$319M |
| 2 |
AT&T
T
|
$71.8M |
| 3 |
Fortinet
FTNT
|
$51.3M |
| 4 |
American Electric Power
AEP
|
$47.6M |
| 5 |
Starbucks
SBUX
|
$43.1M |
Top Sells
| 1 |
S&P Global
SPGI
|
$83.8M |
| 2 |
Southern Company
SO
|
$80.7M |
| 3 |
Coca-Cola
KO
|
$75M |
| 4 |
DFS
Discover Financial Services
DFS
|
$54.5M |
| 5 |
Prologis
PLD
|
$53.9M |
Sector Composition
| 1 | Technology | 23.63% |
| 2 | Healthcare | 15.21% |
| 3 | Financials | 11.98% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $95M | 0.62% | 843,957 -142,880 | -14% | -$16.1M |
|
27
AbbVie
ABBV
$372B
| $94.5M | 0.62% | 616,888 +99,775 | +19% | +$15.3M |
|
28
Public Storage
PSA
$51.7B
| $90.4M | 0.59% | 289,194 +20,176 | +7% | +$6.31M |
|
29
Archer Daniels Midland
ADM
$30.1B
| $89.3M | 0.59% | 1,150,286 -103,115 | -8% | -$8M |
|
30
Walmart
WMT
$774B
| $88.4M | 0.58% | 726,854 -272,074 | -27% | -$33.1M |
|
31
Hartford Financial Services
HIG
$37.2B
| $87.4M | 0.57% | 1,335,643 +302,421 | +29% | +$19.8M |
|
32
Abbott
ABT
$231B
| $87.1M | 0.57% | 801,325 -140,529 | -15% | -$15.3M |
|
33
Elevance Health
ELV
$71.8B
| $83.2M | 0.55% | 172,389 -10,536 | -6% | -$5.08M |
|
34
Tyson Foods
TSN
$20.2B
| $82.6M | 0.54% | 959,975 +158,891 | +20% | +$13.7M |
|
35
Agilent Technologies
A
$35.7B
| $82M | 0.54% | 690,363 +46,722 | +7% | +$5.55M |
|
|
36
AT&T
T
$209B
| $81.5M | 0.53% | 3,889,341 +3,426,752 | +741% | +$71.8M |
|
37
Broadcom
AVGO
$1.4T
| $79.4M | 0.52% | 163,394 +8,208 | +5% | +$3.99M |
|
38
NXP Semiconductors
NXPI
$59.2B
| $76.5M | 0.5% | 516,545 +34,083 | +7% | +$5.05M |
|
39
Cummins
CMI
$54.9B
| $76.3M | 0.5% | 394,433 +27,541 | +8% | +$5.33M |
|
40
ConocoPhillips
COP
$124B
| $76.1M | 0.5% | 847,344 -468,142 | -36% | -$42M |
|
41
EOG Resources
EOG
$68.2B
| $75.5M | 0.49% | 683,219 -260,810 | -28% | -$28.8M |
|
42
Eversource Energy
ES
$23.8B
| $74.5M | 0.49% | 882,183 -17,527 | -2% | -$1.48M |
|
43
Xcel Energy
XEL
$42.8B
| $72.1M | 0.47% | 1,019,124 -17,897 | -2% | -$1.27M |
|
44
Gartner
IT
$19B
| $72.1M | 0.47% | 297,961 +99,239 | +50% | +$24M |
|
45
Chubb
CB
$110B
| $70.6M | 0.46% | 359,067 +80,882 | +29% | +$15.9M |
|
46
Comcast
CMCSA
$125B
| $70.5M | 0.46% | 1,797,846 +479,040 | +36% | +$18.8M |
|
47
McKesson
MCK
$85.4B
| $68.7M | 0.45% | 210,647 -2,001 | -0.9% | -$653K |
|
48
Costco
COST
$418B
| $68.7M | 0.45% | 143,300 -108,280 | -43% | -$51.9M |
|
49
Exelon
EXC
$44.1B
| $68M | 0.45% | 1,499,938 -633,226 | -30% | -$28.7M |
|
50
Hologic
HOLX
$14.9B
| $67.6M | 0.44% | 975,932 -26,052 | -3% | -$1.81M |
|