PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+1.09%
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
(-4.9%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
18.93%
Holding
2,495
New
187
Increased
738
Reduced
962
Closed
152
Top Buys
| 1 |
Intuit
INTU
|
$152M |
| 2 |
Estee Lauder
EL
|
$115M |
| 3 |
Blackrock
BLK
|
$102M |
| 4 |
Humana
HUM
|
$80.8M |
| 5 |
Ross Stores
ROST
|
$75.7M |
Top Sells
| 1 |
Hasbro
HAS
|
$97M |
| 2 |
Kimberly-Clark
KMB
|
$94.4M |
| 3 |
Merck
MRK
|
$87.5M |
| 4 |
PVH
PVH
|
$87.4M |
| 5 |
Centene
CNC
|
$69.8M |
Sector Composition
| 1 | Financials | 18.33% |
| 2 | Technology | 17.68% |
| 3 | Healthcare | 13.15% |
| 4 | Consumer Discretionary | 11.26% |
| 5 | Industrials | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $863M | 3.4% | 5,142,468 -329,376 | -6% | -$55.3M |
|
2
Amazon
AMZN
$2.44T
| $687M | 2.71% | 474,939 -20,875 | -4% | -$30.2M |
|
3
Microsoft
MSFT
$3.77T
| $655M | 2.58% | 7,176,761 +219,692 | +3% | +$20.1M |
|
4
Bank of America
BAC
$376B
| $417M | 1.64% | 13,896,349 -2,184,196 | -14% | -$65.5M |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $412M | 1.63% | 399,488 +44,454 | +13% | +$45.9M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $377M | 1.49% | 2,356,724 -134,641 | -5% | -$21.5M |
|
7
Boeing
BA
$177B
| $352M | 1.39% | 1,073,554 -182,022 | -14% | -$59.7M |
|
8
JPMorgan Chase
JPM
$829B
| $351M | 1.39% | 3,193,018 +45,841 | +1% | +$5.04M |
|
9
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $342M | 1.35% | 2,916,708 +393,295 | +16% | +$46.1M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $341M | 1.35% | 329,041 +259 | +0.1% | +$269K |
|
11
UnitedHealth
UNH
$281B
| $296M | 1.17% | 1,383,988 -200,851 | -13% | -$43M |
|
12
PNC Financial Services
PNC
$81.7B
| $270M | 1.06% | 1,782,020 -129,850 | -7% | -$19.6M |
|
13
Ameriprise Financial
AMP
$48.5B
| $226M | 0.89% | 1,525,861 +32,599 | +2% | +$4.82M |
|
14
Allstate
ALL
$53.6B
| $218M | 0.86% | 2,297,119 +269,965 | +13% | +$25.6M |
|
15
Visa
V
$683B
| $214M | 0.85% | 1,791,571 +164,339 | +10% | +$19.7M |
|
16
Broadcom
AVGO
$1.4T
| $202M | 0.8% | 855,561 -42,117 | -5% | -$9.92M |
|
|
17
Intuit
INTU
$186B
| $199M | 0.78% | 1,146,418 +879,177 | +329% | +$152M |
|
18
Exxon Mobil
XOM
$487B
| $194M | 0.76% | 2,596,601 -790,739 | -23% | -$59M |
|
19
Caterpillar
CAT
$196B
| $189M | 0.74% | 1,280,812 +463,503 | +57% | +$68.3M |
|
|
20
Humana
HUM
$36.5B
| $187M | 0.74% | 697,403 +300,738 | +76% | +$80.8M |
|
21
Walmart
WMT
$774B
| $186M | 0.74% | 2,093,982 +404,375 | +24% | +$36M |
|
22
Texas Instruments
TXN
$184B
| $180M | 0.71% | 1,735,567 -303,691 | -15% | -$31.6M |
|
23
Cooper Companies
COO
$13.4B
| $175M | 0.69% | 764,460 +165,217 | +28% | +$37.8M |
|
24
Adobe
ADBE
$151B
| $172M | 0.68% | 797,957 +275,503 | +53% | +$59.5M |
|
25
Amgen
AMGN
$155B
| $171M | 0.67% | 1,003,393 -314,101 | -24% | -$53.5M |
|