PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$25.3B
(+1.7%)
Cap. Flow
-$745M
Cap. Flow
% of AUM
-2.95%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
812
Reduced
908
Closed
383
Top Buys
| 1 |
PNC Financial Services
PNC
|
$146M |
| 2 |
Devon Energy
DVN
|
$116M |
| 3 |
Broadcom
AVGO
|
$115M |
| 4 |
Allstate
ALL
|
$96.5M |
| 5 |
Cooper Companies
COO
|
$95.3M |
Top Sells
| 1 |
PepsiCo
PEP
|
$101M |
| 2 |
Mastercard
MA
|
$99.8M |
| 3 |
Emerson Electric
EMR
|
$97.4M |
| 4 |
AET
Aetna Inc
AET
|
$91.8M |
| 5 |
Pfizer
PFE
|
$85.1M |
Sector Composition
| 1 | Technology | 16.25% |
| 2 | Healthcare | 15.69% |
| 3 | Financials | 15.68% |
| 4 | Consumer Discretionary | 9.84% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $859M | 3.4% | 5,574,392 -328,276 | -6% | -$50.6M |
|
2
Microsoft
MSFT
$3.77T
| $545M | 2.16% | 7,314,488 -761,380 | -9% | -$56.7M |
|
3
Amazon
AMZN
$2.44T
| $478M | 1.89% | 496,822 -6,839 | -1% | -$6.57M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $429M | 1.7% | 2,511,098 -15,962 | -0.6% | -$2.73M |
|
5
Bank of America
BAC
$376B
| $392M | 1.55% | 15,476,492 +2,403,401 | +18% | +$60.9M |
|
6
Boeing
BA
$177B
| $333M | 1.32% | 1,308,591 -5,648 | -0.4% | -$1.44M |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $328M | 1.3% | 342,453 +3,848 | +1% | +$3.69M |
|
8
UnitedHealth
UNH
$281B
| $313M | 1.24% | 1,599,917 +299,134 | +23% | +$58.6M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $306M | 1.21% | 2,520,946 +58,402 | +2% | +$7.08M |
|
10
JPMorgan Chase
JPM
$829B
| $305M | 1.21% | 3,192,564 -71,649 | -2% | -$6.84M |
|
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $299M | 1.19% | 307,537 +12,376 | +4% | +$12.1M |
|
12
Exxon Mobil
XOM
$487B
| $273M | 1.08% | 3,330,301 -686,653 | -17% | -$56.3M |
|
|
CELG
13
DELISTED
Celgene Corp
CELG
| $257M | 1.02% | 1,762,070 +612,088 | +53% | +$89.3M |
|
14
Merck
MRK
$210B
| $252M | 1% | 3,928,365 -155,003 | -4% | -$9.92M |
|
15
Amgen
AMGN
$155B
| $246M | 0.98% | 1,321,654 +101,788 | +8% | +$19M |
|
16
Ameriprise Financial
AMP
$48.5B
| $219M | 0.87% | 1,473,648 +548,153 | +59% | +$81.4M |
|
|
17
Broadcom
AVGO
$1.4T
| $210M | 0.83% | 866,653 +474,307 | +121% | +$115M |
|
18
Johnson & Johnson
JNJ
$427B
| $207M | 0.82% | 1,592,490 -232,657 | -13% | -$30.2M |
|
19
Home Depot
HD
$405B
| $204M | 0.81% | 1,247,895 -263,107 | -17% | -$43M |
|
20
Procter & Gamble
PG
$368B
| $199M | 0.79% | 2,183,623 -745,193 | -25% | -$67.8M |
|
|
21
PNC Financial Services
PNC
$81.7B
| $198M | 0.78% | 1,469,327 +1,085,233 | +283% | +$146M |
|
22
Texas Instruments
TXN
$184B
| $190M | 0.75% | 2,115,186 -591,341 | -22% | -$53M |
|
23
AT&T
T
$209B
| $177M | 0.7% | 4,515,115 -919,932 | -17% | -$36M |
|
24
Trane Technologies
TT
$92.5B
| $174M | 0.69% | 1,948,961 +312,103 | +19% | +$27.8M |
|
25
Cigna
CI
$80.3B
| $168M | 0.66% | 896,065 +41,954 | +5% | +$7.84M |
|