PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.12%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24B
AUM Growth
+$24B
(+10%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
4.96%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
2,567
New
195
Increased
774
Reduced
920
Closed
184
Top Buys
| 1 |
Emerson Electric
EMR
|
$108M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$101M |
| 3 |
Merck
MRK
|
$93.6M |
| 4 |
Mastercard
MA
|
$83.7M |
| 5 |
Cigna
CI
|
$83.5M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$95.5M |
| 2 |
Verizon
VZ
|
$95.2M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$74.5M |
| 4 |
Procter & Gamble
PG
|
$65.6M |
| 5 |
ResMed
RMD
|
$58.5M |
Sector Composition
| 1 | Technology | 17.06% |
| 2 | Financials | 15.16% |
| 3 | Healthcare | 15.07% |
| 4 | Industrials | 9.86% |
| 5 | Consumer Discretionary | 9.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $854M | 3.56% |
5,944,232
+185,503
| +3% | +$26.6M |
|
2
Microsoft
MSFT
$3.77T
| $576M | 2.4% |
8,745,016
+208,562
| +2% | +$13.7M |
|
3
Amazon
AMZN
$2.44T
| $426M | 1.78% |
480,882
+56,256
| +13% | +$49.9M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $360M | 1.5% |
2,537,381
+33,006
| +1% | +$4.69M |
|
5
Bank of America
BAC
$376B
| $313M | 1.3% |
13,279,577
+3,205,513
| +32% | +$75.6M |
|
6
Exxon Mobil
XOM
$487B
| $299M | 1.25% |
3,651,171
+173,757
| +5% | +$14.2M |
|
7
Johnson & Johnson
JNJ
$427B
| $290M | 1.21% |
2,328,306
-285,236
| -11% | -$35.5M |
|
8
JPMorgan Chase
JPM
$829B
| $285M | 1.19% |
3,240,838
+115,116
| +4% | +$10.1M |
|
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $279M | 1.16% |
2,368,687
+857,958
| +57% | +$101M |
|
10
Alphabet (Google) Class C
GOOG
$2.58T
| $277M | 1.16% |
334,443
+47,899
| +17% | +$39.7M |
|
|
11
Procter & Gamble
PG
$368B
| $270M | 1.12% |
3,006,700
-730,206
| -20% | -$65.6M |
|
|
12
Merck
MRK
$210B
| $262M | 1.09% |
4,130,214
+1,472,791
| +55% | +$93.6M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $253M | 1.06% |
298,957
+36,919
| +14% | +$31.3M |
|
14
PepsiCo
PEP
$204B
| $244M | 1.02% |
2,182,331
-353,144
| -14% | -$39.5M |
|
15
Home Depot
HD
$405B
| $241M | 1% |
1,641,124
+124,694
| +8% | +$18.3M |
|
16
Boeing
BA
$177B
| $231M | 0.96% |
1,304,980
+72,455
| +6% | +$12.8M |
|
17
AT&T
T
$209B
| $225M | 0.94% |
5,409,942
+606,545
| +13% | +$25.2M |
|
18
Pfizer
PFE
$141B
| $216M | 0.9% |
6,308,195
+518,333
| +9% | +$17.7M |
|
19
Amgen
AMGN
$155B
| $206M | 0.86% |
1,257,895
+206,619
| +20% | +$33.9M |
|
20
Cisco
CSCO
$274B
| $197M | 0.82% |
5,821,756
-997,148
| -15% | -$33.7M |
|
21
Texas Instruments
TXN
$184B
| $190M | 0.79% |
2,364,029
+547,781
| +30% | +$44.1M |
|
22
UnitedHealth
UNH
$281B
| $182M | 0.76% |
1,110,724
+191,681
| +21% | +$31.4M |
|
|
AET
23
DELISTED
Aetna Inc
AET
| $164M | 0.68% |
1,289,110
-76,176
| -6% | -$9.72M |
|
24
CVS Health
CVS
$92.8B
| $158M | 0.66% |
2,006,790
+748,559
| +59% | +$58.8M |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $157M | 0.66% |
1,893,943
+449,178
| +31% | +$37.3M |
|