PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.87%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21B
AUM Growth
+$21B
(+4.2%)
Cap. Flow
-$49M
Cap. Flow
% of AUM
-0.23%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
2,595
New
280
Increased
868
Reduced
909
Closed
170
Top Buys
| 1 |
Becton Dickinson
BDX
|
$62.4M |
| 2 |
Campbell Soup
CPB
|
$51.3M |
| 3 |
Amgen
AMGN
|
$51M |
| 4 |
Baxter International
BAX
|
$47.1M |
| 5 |
IBM
IBM
|
$45.1M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$57.7M |
| 2 |
BCR
CR Bard Inc.
BCR
|
$56.2M |
| 3 |
JOY
Joy Global Inc
JOY
|
$55.8M |
| 4 |
Apple
AAPL
|
$53.6M |
| 5 |
Coca-Cola Europacific Partners
CCEP
|
$47.1M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Healthcare | 14.86% |
| 3 | Financials | 12.1% |
| 4 | Consumer Discretionary | 9.56% |
| 5 | Consumer Staples | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $665M | 3.17% | 5,885,608 -473,892 | -7% | -$53.6M |
|
2
Microsoft
MSFT
$3.77T
| $481M | 2.29% | 8,357,241 -210,533 | -2% | -$12.1M |
|
3
Amazon
AMZN
$2.44T
| $355M | 1.69% | 423,978 -13,543 | -3% | -$11.3M |
|
4
Procter & Gamble
PG
$368B
| $350M | 1.67% | 3,898,872 -68,969 | -2% | -$6.19M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $333M | 1.59% | 2,596,465 +7,282 | +0.3% | +$934K |
|
6
Johnson & Johnson
JNJ
$427B
| $320M | 1.53% | 2,708,321 +4,256 | +0.2% | +$503K |
|
7
Exxon Mobil
XOM
$487B
| $304M | 1.45% | 3,483,419 +31,694 | +0.9% | +$2.77M |
|
8
Verizon
VZ
$186B
| $297M | 1.42% | 5,717,890 +67,040 | +1% | +$3.48M |
|
9
PepsiCo
PEP
$204B
| $266M | 1.27% | 2,444,859 +102,638 | +4% | +$11.2M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $225M | 1.07% | 288,869 -705 | -0.2% | -$548K |
|
11
Pfizer
PFE
$141B
| $220M | 1.05% | 6,499,508 -1,059,554 | -14% | -$35.9M |
|
12
Cisco
CSCO
$274B
| $216M | 1.03% | 6,794,125 +1,040,243 | +18% | +$33M |
|
13
Comcast
CMCSA
$125B
| $208M | 0.99% | 3,131,984 -38,789 | -1% | -$2.57M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $203M | 0.97% | 252,864 -405 | -0.2% | -$326K |
|
15
JPMorgan Chase
JPM
$829B
| $194M | 0.93% | 2,914,874 -233,656 | -7% | -$15.6M |
|
16
AT&T
T
$209B
| $187M | 0.89% | 4,600,640 +496,385 | +12% | +$20.2M |
|
17
Home Depot
HD
$405B
| $187M | 0.89% | 1,451,796 -14,300 | -1% | -$1.84M |
|
18
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $176M | 0.84% | 1,432,360 +289,221 | +25% | +$35.6M |
|
|
19
Amgen
AMGN
$155B
| $167M | 0.8% | 1,001,935 +305,867 | +44% | +$51M |
|
20
Boeing
BA
$177B
| $161M | 0.77% | 1,219,435 +79,776 | +7% | +$10.5M |
|
21
Merck
MRK
$210B
| $157M | 0.75% | 2,519,986 +381,865 | +18% | +$23.8M |
|
|
AET
22
DELISTED
Aetna Inc
AET
| $155M | 0.74% | 1,346,244 +63,203 | +5% | +$7.3M |
|
23
Walmart
WMT
$774B
| $153M | 0.73% | 2,125,540 +213,308 | +11% | +$15.4M |
|
24
Intel
INTC
$107B
| $147M | 0.7% | 3,903,552 -164,658 | -4% | -$6.22M |
|
25
Bank of America
BAC
$376B
| $142M | 0.68% | 9,088,538 -485,976 | -5% | -$7.61M |
|