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 | |
|---|---|---|---|---|---|---|
51
Eversource Energy
ES
$23.8B
| $78.9M | 0.42% | 867,379 -7,310 | -0.8% | -$665K |
|
52
Goldman Sachs
GS
$226B
| $76.2M | 0.4% | 199,260 -46,562 | -19% | -$17.8M |
|
53
Hologic
HOLX
$14.9B
| $75.2M | 0.4% | 981,741 -176,485 | -15% | -$13.5M |
|
54
Archer Daniels Midland
ADM
$30.1B
| $74.9M | 0.4% | 1,108,577 +78,095 | +8% | +$5.28M |
|
55
Bristol-Myers Squibb
BMY
$96B
| $73.8M | 0.39% | 1,183,086 -161,177 | -12% | -$10M |
|
|
56
Accenture
ACN
$162B
| $73.2M | 0.39% | 176,618 +141,125 | +398% | +$58.5M |
|
57
Lowe's Companies
LOW
$145B
| $71.4M | 0.38% | 276,083 -35,889 | -12% | -$9.28M |
|
58
CVS Health
CVS
$92.8B
| $69.1M | 0.37% | 669,672 -89,774 | -12% | -$9.26M |
|
|
DRE
59
DELISTED
Duke Realty Corp.
DRE
| $67.7M | 0.36% | 1,031,460 -338,731 | -25% | -$22.2M |
|
60
Xcel Energy
XEL
$42.8B
| $67.1M | 0.36% | 990,851 -17,553 | -2% | -$1.19M |
|
61
iShares MSCI India ETF
INDA
$9.17B
| $65.5M | 0.35% | 1,428,640 +603,630 | +73% | +$27.7M |
|
62
Pultegroup
PHM
$26B
| $64.1M | 0.34% | 1,122,022 +61,027 | +6% | +$3.49M |
|
63
3M
MMM
$82.8B
| $64M | 0.34% | 360,154 -4,581 | -1% | -$814K |
|
64
Gilead Sciences
GILD
$140B
| $63.6M | 0.34% | 875,413 -629,258 | -42% | -$45.7M |
|
65
American Express
AXP
$231B
| $62.3M | 0.33% | 380,838 -432,910 | -53% | -$70.8M |
|
66
Owens Corning
OC
$12.6B
| $60.2M | 0.32% | 665,630 +7,302 | +1% | +$661K |
|
67
Vertex Pharmaceuticals
VRTX
$100B
| $60.2M | 0.32% | 274,260 -115,628 | -30% | -$25.4M |
|
68
Exelon
EXC
$44.1B
| $59.4M | 0.31% | 1,028,051 -302,024 | -23% | -$17.4M |
|
69
McKesson
MCK
$85.4B
| $59.1M | 0.31% | 237,852 +2,238 | +0.9% | +$556K |
|
70
Public Storage
PSA
$51.7B
| $58.6M | 0.31% | 156,482 -43,289 | -22% | -$16.2M |
|
71
Hartford Financial Services
HIG
$37.2B
| $56M | 0.3% | 811,720 +176,164 | +28% | +$12.2M |
|
72
WEC Energy
WEC
$34.3B
| $55.3M | 0.29% | 569,887 +447,398 | +365% | +$43.4M |
|
73
FedEx
FDX
$54.5B
| $53.9M | 0.29% | 208,352 -77,205 | -27% | -$20M |
|
74
Trimble
TRMB
$19.2B
| $53.7M | 0.28% | 615,836 +197,755 | +47% | +$17.2M |
|
75
Monolithic Power Systems
MPWR
$40B
| $53.4M | 0.28% | 108,263 +35,581 | +49% | +$17.6M |
|