PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.51%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.3B
AUM Growth
+$20.3B
(+7.1%)
Cap. Flow
+$386M
Cap. Flow
% of AUM
1.9%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
2,477
New
156
Increased
868
Reduced
691
Closed
173
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$189M |
| 2 |
Nike
NKE
|
$87.8M |
| 3 |
Coca-Cola Europacific Partners
CCEP
|
$57.4M |
| 4 |
Synchrony
SYF
|
$51M |
| 5 |
Comcast
CMCSA
|
$35.3M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$168M |
| 2 |
Home Depot
HD
|
$64.6M |
| 3 |
Ameriprise Financial
AMP
|
$58.1M |
| 4 |
GE Aerospace
GE
|
$50.7M |
| 5 |
Oracle
ORCL
|
$39.8M |
Sector Composition
| 1 | Healthcare | 15.97% |
| 2 | Technology | 15.57% |
| 3 | Financials | 13.58% |
| 4 | Consumer Discretionary | 10.62% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $726M | 3.58% | 6,900,262 -56,060 | -0.8% | -$5.9M |
|
2
Microsoft
MSFT
$3.77T
| $475M | 2.34% | 8,565,896 +407,173 | +5% | +$22.6M |
|
3
Pfizer
PFE
$141B
| $317M | 1.56% | 9,818,098 -134,188 | -1% | -$4.33M |
|
4
Amazon
AMZN
$2.44T
| $295M | 1.45% | 436,236 -8,134 | -2% | -$5.5M |
|
5
Exxon Mobil
XOM
$487B
| $252M | 1.24% | 3,228,697 -70,695 | -2% | -$5.51M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $246M | 1.21% | 2,349,145 -7,899 | -0.3% | -$827K |
|
7
JPMorgan Chase
JPM
$829B
| $242M | 1.19% | 3,670,086 +122,310 | +3% | +$8.08M |
|
8
Procter & Gamble
PG
$368B
| $236M | 1.16% | 2,974,578 +323,838 | +12% | +$25.7M |
|
|
9
Home Depot
HD
$405B
| $224M | 1.1% | 1,694,983 -488,559 | -22% | -$64.6M |
|
10
Verizon
VZ
$186B
| $218M | 1.08% | 4,721,680 +602,790 | +15% | +$27.9M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $216M | 1.07% | 284,916 -221,910 | -44% | -$168M |
|
12
Johnson & Johnson
JNJ
$427B
| $214M | 1.06% | 2,086,420 +23,936 | +1% | +$2.46M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $189M | 0.93% | +242,698 | New | +$189M |
|
14
PepsiCo
PEP
$204B
| $184M | 0.91% | 1,838,945 +74,804 | +4% | +$7.47M |
|
15
CVS Health
CVS
$92.8B
| $178M | 0.88% | 1,821,870 -5,171 | -0.3% | -$506K |
|
16
Citigroup
C
$178B
| $166M | 0.82% | 3,217,218 -62,976 | -2% | -$3.26M |
|
17
Valero Energy
VLO
$47.2B
| $161M | 0.79% | 2,277,108 -18,347 | -0.8% | -$1.3M |
|
18
Bank of America
BAC
$376B
| $155M | 0.76% | 9,211,378 +1,410,929 | +18% | +$23.7M |
|
19
Wells Fargo
WFC
$263B
| $155M | 0.76% | 2,845,866 -80,660 | -3% | -$4.38M |
|
20
General Dynamics
GD
$87.3B
| $153M | 0.75% | 1,111,335 -6,199 | -0.6% | -$851K |
|
|
21
Comcast
CMCSA
$125B
| $148M | 0.73% | 2,630,086 +624,727 | +31% | +$35.3M |
|
|
22
Nike
NKE
$114B
| $148M | 0.73% | 2,367,827 +1,405,165 | +146% | +$87.8M |
|
23
LyondellBasell Industries
LYB
$18.1B
| $145M | 0.71% | 1,669,005 +20,927 | +1% | +$1.82M |
|
24
Keurig Dr Pepper
KDP
$39.5B
| $143M | 0.71% | 1,537,825 -98,118 | -6% | -$9.14M |
|
25
Boeing
BA
$177B
| $134M | 0.66% | 924,106 +180,520 | +24% | +$26.1M |
|