PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-5.53%
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
(-5%)
Cap. Flow
+$581M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
2,598
New
172
Increased
862
Reduced
876
Closed
277
Top Buys
| 1 |
Nike
NKE
|
$67.1M |
| 2 |
Citigroup
C
|
$64.2M |
| 3 |
Boeing
BA
|
$50.6M |
| 4 |
UnitedHealth
UNH
|
$48.5M |
| 5 |
McKesson
MCK
|
$47.8M |
Top Sells
| 1 |
Cigna
CI
|
$84.2M |
| 2 |
AbbVie
ABBV
|
$70.4M |
| 3 |
Medtronic
MDT
|
$59.8M |
| 4 |
Qualcomm
QCOM
|
$46.1M |
| 5 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$45M |
Sector Composition
| 1 | Healthcare | 15.75% |
| 2 | Technology | 15.58% |
| 3 | Financials | 13.73% |
| 4 | Consumer Discretionary | 11.53% |
| 5 | Industrials | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $767M | 4.05% | 6,956,322 +147,580 | +2% | +$16.3M |
|
2
Microsoft
MSFT
$3.77T
| $361M | 1.91% | 8,158,723 +495,609 | +6% | +$21.9M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $315M | 1.66% | 506,826 -23,721 | -4% | -$14.7M |
|
4
Pfizer
PFE
$141B
| $313M | 1.65% | 9,952,286 +159,759 | +2% | +$5.02M |
|
5
Home Depot
HD
$405B
| $252M | 1.33% | 2,183,542 -86,274 | -4% | -$9.96M |
|
6
Exxon Mobil
XOM
$487B
| $245M | 1.3% | 3,299,392 -198,487 | -6% | -$14.8M |
|
7
Amazon
AMZN
$2.44T
| $227M | 1.2% | 444,370 +66,959 | +18% | +$34.3M |
|
8
JPMorgan Chase
JPM
$829B
| $216M | 1.14% | 3,547,776 +371,008 | +12% | +$22.6M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $212M | 1.12% | 2,357,044 +47,954 | +2% | +$4.31M |
|
10
Johnson & Johnson
JNJ
$427B
| $193M | 1.02% | 2,062,484 -142,100 | -6% | -$13.3M |
|
11
Procter & Gamble
PG
$368B
| $191M | 1.01% | 2,650,740 +514,737 | +24% | +$37M |
|
12
Verizon
VZ
$186B
| $179M | 0.95% | 4,118,890 +355,041 | +9% | +$15.4M |
|
13
CVS Health
CVS
$92.8B
| $176M | 0.93% | 1,827,041 +278,680 | +18% | +$26.9M |
|
14
PepsiCo
PEP
$204B
| $166M | 0.88% | 1,764,141 +21,202 | +1% | +$2M |
|
|
15
Citigroup
C
$178B
| $163M | 0.86% | 3,280,194 +1,293,531 | +65% | +$64.2M |
|
16
General Dynamics
GD
$87.3B
| $154M | 0.81% | 1,117,534 +118,187 | +12% | +$16.3M |
|
17
Ameriprise Financial
AMP
$48.5B
| $152M | 0.8% | 1,390,187 +71,618 | +5% | +$7.82M |
|
18
Wells Fargo
WFC
$263B
| $150M | 0.79% | 2,926,526 -272,044 | -9% | -$14M |
|
19
Lowe's Companies
LOW
$145B
| $147M | 0.78% | 2,139,792 -9,608 | -0.4% | -$662K |
|
|
AET
20
DELISTED
Aetna Inc
AET
| $144M | 0.76% | 1,316,863 -11,243 | -0.8% | -$1.23M |
|
21
Valero Energy
VLO
$47.2B
| $138M | 0.73% | 2,295,455 +335,413 | +17% | +$20.2M |
|
22
LyondellBasell Industries
LYB
$18.1B
| $137M | 0.73% | 1,648,078 +173,493 | +12% | +$14.5M |
|
23
GE Aerospace
GE
$292B
| $135M | 0.71% | 5,347,325 -497,828 | -9% | -$12.6M |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $129M | 0.68% | 1,635,943 -365,938 | -18% | -$28.9M |
|
25
Gilead Sciences
GILD
$140B
| $128M | 0.68% | 1,302,520 +128,360 | +11% | +$12.6M |
|