PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$19.9B
(+1.3%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
238
Increased
777
Reduced
854
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$55.7M |
| 2 |
Nike
NKE
|
$40.2M |
| 3 |
Verizon
VZ
|
$40M |
| 4 |
Accenture
ACN
|
$39.6M |
| 5 |
Marathon Petroleum
MPC
|
$36.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$52.1M |
| 2 |
Macy's
M
|
$48.2M |
| 3 |
Humana
HUM
|
$35.2M |
| 4 |
Union Pacific
UNP
|
$34.8M |
| 5 |
Western Digital
WDC
|
$34.2M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.87% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $854M | 4.28% | 6,808,742 +93,795 | +1% | +$11.8M |
|
2
Microsoft
MSFT
$3.77T
| $338M | 1.7% | 7,663,114 +256,975 | +3% | +$11.3M |
|
3
Pfizer
PFE
$141B
| $328M | 1.65% | 9,792,527 +311,247 | +3% | +$10.4M |
|
4
Exxon Mobil
XOM
$487B
| $291M | 1.46% | 3,497,879 +112,368 | +3% | +$9.35M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $281M | 1.41% | 530,547 +43 | +0% | +$22.8K |
|
6
Home Depot
HD
$405B
| $252M | 1.26% | 2,269,816 +173,714 | +8% | +$19.3M |
|
7
AbbVie
ABBV
$372B
| $226M | 1.13% | 3,365,625 -11,210 | -0.3% | -$753K |
|
|
8
JPMorgan Chase
JPM
$829B
| $215M | 1.08% | 3,176,768 +822,704 | +35% | +$55.7M |
|
9
Johnson & Johnson
JNJ
$427B
| $215M | 1.08% | 2,204,584 +22,708 | +1% | +$2.21M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $198M | 0.99% | 2,309,090 +110,705 | +5% | +$9.49M |
|
11
Wells Fargo
WFC
$263B
| $180M | 0.9% | 3,198,570 -238,568 | -7% | -$13.4M |
|
|
12
Verizon
VZ
$186B
| $175M | 0.88% | 3,763,849 +858,764 | +30% | +$40M |
|
|
AET
13
DELISTED
Aetna Inc
AET
| $169M | 0.85% | 1,328,106 +54,108 | +4% | +$6.9M |
|
14
Procter & Gamble
PG
$368B
| $167M | 0.84% | 2,136,003 +393,208 | +23% | +$30.8M |
|
15
Ameriprise Financial
AMP
$48.5B
| $165M | 0.83% | 1,318,569 +9,560 | +0.7% | +$1.19M |
|
16
Amazon
AMZN
$2.44T
| $164M | 0.82% | 377,411 +29,554 | +8% | +$12.8M |
|
17
PepsiCo
PEP
$204B
| $163M | 0.82% | 1,742,939 +135,760 | +8% | +$12.7M |
|
18
CVS Health
CVS
$92.8B
| $162M | 0.81% | 1,548,361 +55,488 | +4% | +$5.82M |
|
19
Oracle
ORCL
$635B
| $159M | 0.8% | 3,937,105 -165,780 | -4% | -$6.68M |
|
20
GE Aerospace
GE
$292B
| $155M | 0.78% | 5,845,153 +991,015 | +20% | +$26.3M |
|
21
LyondellBasell Industries
LYB
$18.1B
| $153M | 0.77% | 1,474,585 +184,270 | +14% | +$19.1M |
|
22
Keurig Dr Pepper
KDP
$39.5B
| $146M | 0.73% | 2,001,881 +269,577 | +16% | +$19.7M |
|
23
Lowe's Companies
LOW
$145B
| $144M | 0.72% | 2,149,400 +211,523 | +11% | +$14.2M |
|
24
Intel
INTC
$107B
| $142M | 0.71% | 4,662,984 +160,297 | +4% | +$4.88M |
|
25
General Dynamics
GD
$87.3B
| $142M | 0.71% | 999,347 +188,225 | +23% | +$26.7M |
|