PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.89%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
+$20.1B
(-0.74%)
Cap. Flow
-$131M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
16.82%
Holding
2,444
New
140
Increased
907
Reduced
732
Closed
149
Top Buys
| 1 |
General Mills
GIS
|
$74.8M |
| 2 |
DuPont de Nemours
DD
|
$68.1M |
| 3 |
Nucor
NUE
|
$53.3M |
| 4 |
Verizon
VZ
|
$52.6M |
| 5 |
Target
TGT
|
$52M |
Top Sells
| 1 |
General Dynamics
GD
|
$89.3M |
| 2 |
CVS Health
CVS
|
$60.5M |
| 3 |
Aptiv
APTV
|
$53.7M |
| 4 |
Boston Scientific
BSX
|
$50.6M |
| 5 |
AbbVie
ABBV
|
$50.3M |
Sector Composition
| 1 | Technology | 16.36% |
| 2 | Healthcare | 14.1% |
| 3 | Financials | 11.88% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 9.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $732M | 3.63% | 6,717,945 -182,317 | -3% | -$19.9M |
|
2
Microsoft
MSFT
$3.77T
| $499M | 2.48% | 9,030,087 +464,191 | +5% | +$25.6M |
|
|
3
Verizon
VZ
$186B
| $308M | 1.53% | 5,693,712 +972,032 | +21% | +$52.6M |
|
4
Procter & Gamble
PG
$368B
| $291M | 1.45% | 3,539,374 +564,796 | +19% | +$46.5M |
|
5
Exxon Mobil
XOM
$487B
| $285M | 1.41% | 3,407,622 +178,925 | +6% | +$15M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $282M | 1.4% | 2,472,549 +123,404 | +5% | +$14.1M |
|
7
Amazon
AMZN
$2.44T
| $260M | 1.29% | 438,583 +2,347 | +0.5% | +$1.39M |
|
8
Johnson & Johnson
JNJ
$427B
| $255M | 1.27% | 2,358,753 +272,333 | +13% | +$29.5M |
|
9
Pfizer
PFE
$141B
| $252M | 1.25% | 8,512,448 -1,305,650 | -13% | -$38.7M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $223M | 1.1% | 298,678 +13,762 | +5% | +$10.3M |
|
11
PepsiCo
PEP
$204B
| $220M | 1.09% | 2,146,595 +307,650 | +17% | +$31.5M |
|
12
Home Depot
HD
$405B
| $202M | 1.01% | 1,517,381 -177,602 | -10% | -$23.7M |
|
13
JPMorgan Chase
JPM
$829B
| $200M | 0.99% | 3,377,757 -292,329 | -8% | -$17.3M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $187M | 0.93% | 245,767 +3,069 | +1% | +$2.34M |
|
15
Comcast
CMCSA
$125B
| $159M | 0.79% | 2,603,970 -26,116 | -1% | -$1.6M |
|
16
LyondellBasell Industries
LYB
$18.1B
| $156M | 0.77% | 1,823,884 +154,879 | +9% | +$13.3M |
|
17
AT&T
T
$209B
| $150M | 0.75% | 3,840,515 +978,230 | +34% | +$38.3M |
|
18
Boeing
BA
$177B
| $145M | 0.72% | 1,139,382 +215,276 | +23% | +$27.3M |
|
19
Intel
INTC
$107B
| $143M | 0.71% | 4,409,610 +666,708 | +18% | +$21.6M |
|
20
Cisco
CSCO
$274B
| $141M | 0.7% | 4,952,008 +70,367 | +1% | +$2M |
|
21
Simon Property Group
SPG
$59B
| $137M | 0.68% | 661,908 +7,108 | +1% | +$1.48M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $136M | 0.68% | 1,212,479 +112,572 | +10% | +$12.6M |
|
23
Bank of America
BAC
$376B
| $136M | 0.68% | 10,068,941 +857,563 | +9% | +$11.6M |
|
|
24
CVS Health
CVS
$92.8B
| $128M | 0.64% | 1,238,727 -583,143 | -32% | -$60.5M |
|
25
Keurig Dr Pepper
KDP
$39.5B
| $128M | 0.64% | 1,434,558 -103,267 | -7% | -$9.23M |
|