PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$20.6B
(+0.19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
734
Reduced
967
Closed
195
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$75.8M |
| 2 |
AET
Aetna Inc
AET
|
$73.5M |
| 3 |
Microsoft
MSFT
|
$71.7M |
| 4 |
HP
HPQ
|
$68.5M |
| 5 |
Occidental Petroleum
OXY
|
$68.4M |
Top Sells
| 1 |
Boeing
BA
|
$134M |
| 2 |
TWX
Time Warner Inc
TWX
|
$132M |
| 3 |
DuPont de Nemours
DD
|
$78.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$75.1M |
| 5 |
Medtronic
MDT
|
$72.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kroger
KR
$45.1B
| $99.9M | 0.48% |
1,921,069
-697,482
| -27% | -$36.3M |
|
52
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $99.3M | 0.48% |
840,078
+96,751
| +13% | +$11.4M |
|
53
NextEra Energy, Inc.
NEE
$148B
| $97.7M | 0.47% |
1,041,127
+158,044
| +18% | +$14.8M |
|
54
Meta Platforms (Facebook)
META
$1.85T
| $97.5M | 0.47% |
1,233,025
+75,728
| +7% | +$5.99M |
|
55
Coca-Cola
KO
$297B
| $96M | 0.47% |
2,250,106
+138,580
| +7% | +$5.91M |
|
|
CFN
56
DELISTED
CAREFUSION CORPORATION
CFN
| $94.7M | 0.46% |
2,092,479
+80,188
| +4% | +$3.63M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $94.3M | 0.46% |
657,390
+61,306
| +10% | +$8.8M |
|
58
Comcast
CMCSA
$125B
| $94.1M | 0.46% |
1,749,234
-646,877
| -27% | -$34.8M |
|
59
Gilead Sciences
GILD
$140B
| $91.7M | 0.44% |
861,506
+290,465
| +51% | +$30.9M |
|
60
Cardinal Health
CAH
$36B
| $91.6M | 0.44% |
1,222,918
-36,856
| -3% | -$2.76M |
|
61
Adobe
ADBE
$148B
| $91.2M | 0.44% |
1,317,530
-319,573
| -20% | -$22.1M |
|
62
Southwest Airlines
LUV
$17B
| $89.6M | 0.43% |
2,654,653
+186,589
| +8% | +$6.3M |
|
|
STJ
63
DELISTED
St Jude Medical
STJ
| $88.5M | 0.43% |
1,472,266
+407,430
| +38% | +$24.5M |
|
64
Eli Lilly
LLY
$661B
| $85.1M | 0.41% |
1,312,862
-102,797
| -7% | -$6.67M |
|
65
Agilent Technologies
A
$35.5B
| $82.6M | 0.4% |
1,449,789
+531,986
| +58% | +$30.3M |
|
66
International Paper
IP
$25.4B
| $82.1M | 0.4% |
1,719,445
+239,930
| +16% | +$10.5M |
|
|
EMC
67
DELISTED
EMC CORPORATION
EMC
| $80.1M | 0.39% |
2,736,310
+2,589,287
| +1,761% | +$75.8M |
|
|
AET
68
DELISTED
Aetna Inc
AET
| $79.9M | 0.39% |
986,539
+907,970
| +1,156% | +$73.5M |
|
69
Elevance Health
ELV
$72.4B
| $79.3M | 0.38% |
662,925
+102,687
| +18% | +$12.3M |
|
70
3M
MMM
$81B
| $77.7M | 0.38% |
548,073
+359,086
| +190% | +$50.9M |
|
71
IBM
IBM
$227B
| $76.8M | 0.37% |
404,690
-240,694
| -37% | -$45.7M |
|
72
Boston Scientific
BSX
$159B
| $76M | 0.37% |
6,434,120
+782,988
| +14% | +$9.25M |
|
73
Dover
DOV
$24B
| $75.1M | 0.36% |
934,656
+45,534
| +5% | +$3.66M |
|
|
74
Boeing
BA
$176B
| $74.4M | 0.36% |
583,909
-1,053,213
| -64% | -$134M |
|
75
Cigna
CI
$80.2B
| $74.3M | 0.36% |
818,880
-337,338
| -29% | -$30.6M |
|