PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.7B
AUM Growth
+$26.7B
(+5.5%)
Cap. Flow
-$27.3M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
17.97%
Holding
2,475
New
157
Increased
809
Reduced
894
Closed
167
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$88.3M |
| 2 |
Caterpillar
CAT
|
$64.2M |
| 3 |
PNC Financial Services
PNC
|
$63.9M |
| 4 |
Western Digital
WDC
|
$61M |
| 5 |
S&P Global
SPGI
|
$58M |
Top Sells
| 1 |
Pfizer
PFE
|
$46.3M |
| 2 |
Gilead Sciences
GILD
|
$43.1M |
| 3 |
Cisco
CSCO
|
$42.3M |
| 4 |
Home Depot
HD
|
$41.2M |
| 5 |
Eli Lilly
LLY
|
$40.2M |
Sector Composition
| 1 | Financials | 17.3% |
| 2 | Technology | 15.71% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Industrials | 10.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $926M | 3.47% | 5,471,844 -102,548 | -2% | -$17.4M |
|
2
Microsoft
MSFT
$3.77T
| $595M | 2.23% | 6,957,069 -357,419 | -5% | -$30.6M |
|
3
Amazon
AMZN
$2.44T
| $580M | 2.18% | 495,814 -1,008 | -0.2% | -$1.18M |
|
4
Bank of America
BAC
$376B
| $475M | 1.78% | 16,080,545 +604,053 | +4% | +$17.8M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $440M | 1.65% | 2,491,365 -19,733 | -0.8% | -$3.48M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $372M | 1.39% | 355,034 +12,581 | +4% | +$13.2M |
|
7
Boeing
BA
$177B
| $370M | 1.39% | 1,255,576 -53,015 | -4% | -$15.6M |
|
8
UnitedHealth
UNH
$281B
| $349M | 1.31% | 1,584,839 -15,078 | -0.9% | -$3.32M |
|
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $346M | 1.3% | 328,782 +21,245 | +7% | +$22.4M |
|
10
JPMorgan Chase
JPM
$829B
| $337M | 1.26% | 3,147,177 -45,387 | -1% | -$4.85M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $307M | 1.15% | 2,523,413 +2,467 | +0.1% | +$300K |
|
12
Exxon Mobil
XOM
$487B
| $283M | 1.06% | 3,387,340 +57,039 | +2% | +$4.77M |
|
|
13
PNC Financial Services
PNC
$81.7B
| $276M | 1.04% | 1,911,870 +442,543 | +30% | +$63.9M |
|
14
Ameriprise Financial
AMP
$48.5B
| $253M | 0.95% | 1,493,262 +19,614 | +1% | +$3.32M |
|
15
Broadcom
AVGO
$1.4T
| $231M | 0.87% | 897,678 +31,025 | +4% | +$7.97M |
|
16
Amgen
AMGN
$155B
| $229M | 0.86% | 1,317,494 -4,160 | -0.3% | -$723K |
|
17
Texas Instruments
TXN
$184B
| $213M | 0.8% | 2,039,258 -75,928 | -4% | -$7.93M |
|
18
Allstate
ALL
$53.6B
| $212M | 0.8% | 2,027,154 +221,792 | +12% | +$23.2M |
|
19
Johnson & Johnson
JNJ
$427B
| $198M | 0.74% | 1,416,191 -176,299 | -11% | -$24.6M |
|
|
20
Home Depot
HD
$405B
| $195M | 0.73% | 1,030,596 -217,299 | -17% | -$41.2M |
|
21
Visa
V
$683B
| $186M | 0.7% | 1,627,232 +134,410 | +9% | +$15.3M |
|
22
Merck
MRK
$210B
| $185M | 0.69% | 3,290,495 -637,870 | -16% | -$35.9M |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $184M | 0.69% | 1,765,351 +3,281 | +0.2% | +$342K |
|
24
Cigna
CI
$80.3B
| $183M | 0.69% | 902,074 +6,009 | +0.7% | +$1.22M |
|
25
Procter & Gamble
PG
$368B
| $175M | 0.66% | 1,905,016 -278,607 | -13% | -$25.6M |
|