PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.52%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
+$19.6B
(-5.3%)
Cap. Flow
-$2.04B
Cap. Flow
% of AUM
-10.42%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,464
New
182
Increased
690
Reduced
820
Closed
180
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.3M |
| 2 |
Morgan Stanley
MS
|
$60.6M |
| 3 |
FedEx
FDX
|
$48.4M |
| 4 |
RTX Corp
RTX
|
$45.7M |
| 5 |
General Dynamics
GD
|
$39.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$104M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$98M |
| 4 |
eBay
EBAY
|
$96.5M |
| 5 |
Adobe
ADBE
|
$93.9M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $768M | 3.93% | 6,957,034 -422,398 | -6% | -$46.6M |
|
2
Microsoft
MSFT
$3.77T
| $360M | 1.84% | 7,757,761 -111,953 | -1% | -$5.2M |
|
3
Exxon Mobil
XOM
$487B
| $316M | 1.61% | 3,414,603 -44,476 | -1% | -$4.11M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $304M | 1.56% | 576,189 +19,889 | +4% | +$10.5M |
|
5
Pfizer
PFE
$141B
| $301M | 1.54% | 9,663,064 -1,727,384 | -15% | -$53.8M |
|
6
Johnson & Johnson
JNJ
$427B
| $247M | 1.26% | 2,361,765 -147,553 | -6% | -$15.4M |
|
7
Qualcomm
QCOM
$173B
| $236M | 1.21% | 3,179,344 -735,335 | -19% | -$54.7M |
|
|
8
Oracle
ORCL
$635B
| $224M | 1.15% | 4,991,129 -2,695,084 | -35% | -$121M |
|
9
Home Depot
HD
$405B
| $215M | 1.1% | 2,044,093 +366,170 | +22% | +$38.4M |
|
10
AbbVie
ABBV
$372B
| $206M | 1.05% | 3,150,513 +169,923 | +6% | +$11.1M |
|
11
Wells Fargo
WFC
$263B
| $198M | 1.01% | 3,602,956 -401,422 | -10% | -$22M |
|
12
Verizon
VZ
$186B
| $182M | 0.93% | 3,897,949 -742,606 | -16% | -$34.7M |
|
13
Intel
INTC
$107B
| $168M | 0.86% | 4,641,338 -337,336 | -7% | -$12.2M |
|
14
Chevron
CVX
$324B
| $163M | 0.83% | 1,454,952 -79,343 | -5% | -$8.9M |
|
|
15
Meta Platforms (Facebook)
META
$1.86T
| $162M | 0.83% | 2,082,438 +849,413 | +69% | +$66.3M |
|
16
Procter & Gamble
PG
$368B
| $161M | 0.82% | 1,769,612 +64,806 | +4% | +$5.9M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $158M | 0.81% | 1,051,288 +35,974 | +4% | +$5.4M |
|
18
CVS Health
CVS
$92.8B
| $157M | 0.8% | 1,632,403 -176,213 | -10% | -$17M |
|
19
Ameriprise Financial
AMP
$48.5B
| $154M | 0.79% | 1,167,774 -74,041 | -6% | -$9.79M |
|
20
JPMorgan Chase
JPM
$829B
| $148M | 0.76% | 2,367,062 -18,063 | -0.8% | -$1.13M |
|
21
Medtronic
MDT
$119B
| $147M | 0.75% | 2,033,475 -191,498 | -9% | -$13.8M |
|
22
PPG Industries
PPG
$25.1B
| $143M | 0.73% | 620,447 -260,943 | -30% | -$60.3M |
|
23
Simon Property Group
SPG
$59B
| $143M | 0.73% | 786,137 +74,192 | +10% | +$13.5M |
|
24
American Express
AXP
$231B
| $143M | 0.73% | 1,532,200 +324,737 | +27% | +$30.2M |
|
25
Merck
MRK
$210B
| $142M | 0.72% | 2,493,970 -300,316 | -11% | -$17.1M |
|