PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.57%
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
(-0.03%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
834
Reduced
780
Closed
142
Top Buys
| 1 |
PPG Industries
PPG
|
$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.9M |
| 3 |
Merck
MRK
|
$38.8M |
| 4 |
Comcast
CMCSA
|
$36.9M |
| 5 |
JOY
Joy Global Inc
JOY
|
$36.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$47M |
| 2 |
Apple
AAPL
|
$34.3M |
| 3 |
Pfizer
PFE
|
$33.6M |
| 4 |
Dentsply Sirona
XRAY
|
$33.2M |
| 5 |
Interpublic Group of Companies
IPG
|
$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $608M | 3.02% | 6,359,500 -358,445 | -5% | -$34.3M |
|
2
Microsoft
MSFT
$3.77T
| $438M | 2.18% | 8,567,774 -462,313 | -5% | -$23.7M |
|
3
Procter & Gamble
PG
$368B
| $336M | 1.67% | 3,967,841 +428,467 | +12% | +$36.3M |
|
|
4
Johnson & Johnson
JNJ
$427B
| $328M | 1.63% | 2,704,065 +345,312 | +15% | +$41.9M |
|
5
Exxon Mobil
XOM
$487B
| $324M | 1.61% | 3,451,725 +44,103 | +1% | +$4.13M |
|
6
Verizon
VZ
$186B
| $316M | 1.57% | 5,650,850 -42,862 | -0.8% | -$2.39M |
|
7
Amazon
AMZN
$2.44T
| $313M | 1.55% | 437,521 -1,062 | -0.2% | -$760K |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $296M | 1.47% | 2,589,183 +116,634 | +5% | +$13.3M |
|
|
9
Pfizer
PFE
$141B
| $266M | 1.32% | 7,559,062 -953,386 | -11% | -$33.6M |
|
10
PepsiCo
PEP
$204B
| $248M | 1.23% | 2,342,221 +195,626 | +9% | +$20.7M |
|
|
11
Comcast
CMCSA
$125B
| $207M | 1.03% | 3,170,773 +566,803 | +22% | +$36.9M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $200M | 1% | 289,574 -9,104 | -3% | -$6.3M |
|
13
JPMorgan Chase
JPM
$829B
| $196M | 0.97% | 3,148,530 -229,227 | -7% | -$14.2M |
|
14
Home Depot
HD
$405B
| $187M | 0.93% | 1,466,096 -51,285 | -3% | -$6.55M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $178M | 0.88% | 253,269 +7,502 | +3% | +$5.28M |
|
16
AT&T
T
$209B
| $177M | 0.88% | 4,104,255 +263,740 | +7% | +$11.4M |
|
17
Cisco
CSCO
$274B
| $165M | 0.82% | 5,753,882 +801,874 | +16% | +$23M |
|
|
AET
18
DELISTED
Aetna Inc
AET
| $157M | 0.78% | 1,283,041 +70,562 | +6% | +$8.62M |
|
19
Boeing
BA
$177B
| $148M | 0.73% | 1,139,659 +277 | +0% | +$36K |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $140M | 0.7% | 1,143,139 +199,213 | +21% | +$24.4M |
|
21
Chevron
CVX
$324B
| $140M | 0.69% | 1,334,485 +60,489 | +5% | +$6.34M |
|
22
Walmart
WMT
$774B
| $140M | 0.69% | 1,912,232 +219,977 | +13% | +$16.1M |
|
23
Keurig Dr Pepper
KDP
$39.5B
| $138M | 0.69% | 1,430,461 -4,097 | -0.3% | -$396K |
|
24
GE Aerospace
GE
$292B
| $136M | 0.67% | 4,312,549 +290,914 | +7% | +$9.16M |
|
25
Intel
INTC
$107B
| $133M | 0.66% | 4,068,210 -341,400 | -8% | -$11.2M |
|