PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.4%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$24.8B
AUM Growth
+$24.8B
(+3.5%)
Cap. Flow
+$99.3M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
16.48%
Holding
2,778
New
395
Increased
900
Reduced
830
Closed
182
Top Buys
| 1 |
Broadcom
AVGO
|
$60.8M |
| 2 |
Hasbro
HAS
|
$60.2M |
| 3 |
Kimberly-Clark
KMB
|
$59.9M |
| 4 |
Fidelity National Information Services
FIS
|
$57.6M |
| 5 |
CELG
Celgene Corp
CELG
|
$57M |
Top Sells
| 1 |
Xerox
XRX
|
$268M |
| 2 |
Johnson & Johnson
JNJ
|
$66.6M |
| 3 |
International Paper
IP
|
$58.1M |
| 4 |
Cisco
CSCO
|
$58M |
| 5 |
IBM
IBM
|
$53.1M |
Sector Composition
| 1 | Technology | 16.18% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 15.35% |
| 4 | Consumer Discretionary | 10.02% |
| 5 | Industrials | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $850M | 3.42% | 5,902,668 -41,564 | -0.7% | -$5.99M |
|
2
Microsoft
MSFT
$3.77T
| $557M | 2.24% | 8,075,868 -669,148 | -8% | -$46.1M |
|
3
Amazon
AMZN
$2.44T
| $488M | 1.96% | 503,661 +22,779 | +5% | +$22.1M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $382M | 1.54% | 2,527,060 -10,321 | -0.4% | -$1.56M |
|
5
Exxon Mobil
XOM
$487B
| $324M | 1.31% | 4,016,954 +365,783 | +10% | +$29.5M |
|
6
Bank of America
BAC
$376B
| $317M | 1.28% | 13,073,091 -206,486 | -2% | -$5.01M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $308M | 1.24% | 338,605 +4,162 | +1% | +$3.78M |
|
8
JPMorgan Chase
JPM
$829B
| $298M | 1.2% | 3,264,213 +23,375 | +0.7% | +$2.14M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $297M | 1.19% | 2,462,544 +93,857 | +4% | +$11.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $274M | 1.1% | 295,161 -3,796 | -1% | -$3.53M |
|
11
Merck
MRK
$210B
| $262M | 1.05% | 4,083,368 -46,846 | -1% | -$3M |
|
12
Boeing
BA
$177B
| $260M | 1.05% | 1,314,239 +9,259 | +0.7% | +$1.83M |
|
13
PepsiCo
PEP
$204B
| $259M | 1.04% | 2,243,198 +60,867 | +3% | +$7.03M |
|
14
Procter & Gamble
PG
$368B
| $255M | 1.03% | 2,928,816 -77,884 | -3% | -$6.79M |
|
|
15
Johnson & Johnson
JNJ
$427B
| $241M | 0.97% | 1,825,147 -503,159 | -22% | -$66.6M |
|
16
UnitedHealth
UNH
$281B
| $241M | 0.97% | 1,300,783 +190,059 | +17% | +$35.2M |
|
17
Home Depot
HD
$405B
| $232M | 0.93% | 1,511,002 -130,122 | -8% | -$20M |
|
18
Amgen
AMGN
$155B
| $210M | 0.85% | 1,219,866 -38,029 | -3% | -$6.55M |
|
19
Texas Instruments
TXN
$184B
| $208M | 0.84% | 2,706,527 +342,498 | +14% | +$26.3M |
|
20
AT&T
T
$209B
| $205M | 0.83% | 5,435,047 +25,105 | +0.5% | +$947K |
|
21
Pfizer
PFE
$141B
| $192M | 0.77% | 5,719,449 -588,746 | -9% | -$19.8M |
|
22
CVS Health
CVS
$92.8B
| $179M | 0.72% | 2,220,687 +213,897 | +11% | +$17.2M |
|
23
McKesson
MCK
$85.4B
| $172M | 0.69% | 1,044,918 +116,451 | +13% | +$19.2M |
|
|
AET
24
DELISTED
Aetna Inc
AET
| $166M | 0.67% | 1,092,291 -196,819 | -15% | -$29.9M |
|
25
Walmart
WMT
$774B
| $161M | 0.65% | 2,133,207 +10,640 | +0.5% | +$805K |
|