PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.66%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.8B
AUM Growth
+$21.8B
(+4.1%)
Cap. Flow
+$76.6M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
2,521
New
96
Increased
763
Reduced
870
Closed
149
Top Buys
| 1 |
KLA
KLAC
|
$57.2M |
| 2 |
Applied Materials
AMAT
|
$53M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
$48.6M |
| 4 |
State Street
STT
|
$42.4M |
| 5 |
PBCT
People's United Financial Inc
PBCT
|
$40.2M |
Top Sells
| 1 |
LyondellBasell Industries
LYB
|
$65.6M |
| 2 |
General Mills
GIS
|
$49.5M |
| 3 |
DuPont de Nemours
DD
|
$39.1M |
| 4 |
Verizon
VZ
|
$35M |
| 5 |
Keurig Dr Pepper
KDP
|
$33.8M |
Sector Composition
| 1 | Technology | 16.51% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 13.6% |
| 4 | Consumer Discretionary | 9.43% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $667M | 3.06% | 5,758,729 -126,879 | -2% | -$14.7M |
|
2
Microsoft
MSFT
$3.77T
| $530M | 2.43% | 8,536,454 +179,213 | +2% | +$11.1M |
|
3
Amazon
AMZN
$2.44T
| $318M | 1.46% | 424,626 +648 | +0.2% | +$486K |
|
4
Procter & Gamble
PG
$368B
| $314M | 1.44% | 3,736,906 -161,966 | -4% | -$13.6M |
|
5
Exxon Mobil
XOM
$487B
| $314M | 1.44% | 3,477,414 -6,005 | -0.2% | -$542K |
|
6
Johnson & Johnson
JNJ
$427B
| $301M | 1.38% | 2,613,542 -94,779 | -3% | -$10.9M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $288M | 1.32% | 2,504,375 -92,090 | -4% | -$10.6M |
|
|
8
Verizon
VZ
$186B
| $270M | 1.24% | 5,061,663 -656,227 | -11% | -$35M |
|
9
JPMorgan Chase
JPM
$829B
| $270M | 1.24% | 3,125,722 +210,848 | +7% | +$18.2M |
|
10
PepsiCo
PEP
$204B
| $265M | 1.22% | 2,535,475 +90,616 | +4% | +$9.48M |
|
11
Bank of America
BAC
$376B
| $223M | 1.02% | 10,074,064 +985,526 | +11% | +$21.8M |
|
12
Alphabet (Google) Class C
GOOG
$2.58T
| $221M | 1.01% | 286,544 -2,325 | -0.8% | -$1.79M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $208M | 0.95% | 262,038 +9,174 | +4% | +$7.27M |
|
14
Cisco
CSCO
$274B
| $206M | 0.94% | 6,818,904 +24,779 | +0.4% | +$749K |
|
15
AT&T
T
$209B
| $204M | 0.94% | 4,803,397 +202,757 | +4% | +$8.62M |
|
16
Home Depot
HD
$405B
| $203M | 0.93% | 1,516,430 +64,634 | +4% | +$8.67M |
|
17
Boeing
BA
$177B
| $192M | 0.88% | 1,232,525 +13,090 | +1% | +$2.04M |
|
18
Pfizer
PFE
$141B
| $188M | 0.86% | 5,789,862 -709,646 | -11% | -$23M |
|
19
Comcast
CMCSA
$125B
| $188M | 0.86% | 2,721,198 -410,786 | -13% | -$28.4M |
|
20
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $177M | 0.81% | 1,510,729 +78,369 | +5% | +$9.18M |
|
|
AET
21
DELISTED
Aetna Inc
AET
| $169M | 0.78% | 1,365,286 +19,042 | +1% | +$2.36M |
|
|
STI
22
DELISTED
SunTrust Banks, Inc.
STI
| $166M | 0.76% | 3,023,577 -47,966 | -2% | -$2.63M |
|
23
Merck
MRK
$210B
| $156M | 0.72% | 2,657,423 +137,437 | +5% | +$8.09M |
|
24
Amgen
AMGN
$155B
| $154M | 0.7% | 1,051,276 +49,341 | +5% | +$7.21M |
|
25
GE Aerospace
GE
$292B
| $148M | 0.68% | 4,695,448 +113,049 | +2% | +$3.57M |
|