PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.2B
AUM Growth
+$25.2B
(-0.5%)
Cap. Flow
-$1.04B
Cap. Flow
% of AUM
-4.14%
Top 10 Holdings %
Top 10 Hldgs %
19.18%
Holding
2,515
New
172
Increased
784
Reduced
920
Closed
137
Top Buys
| 1 |
Electronic Arts
EA
|
$95.4M |
| 2 |
Entergy
ETR
|
$75.4M |
| 3 |
Cognizant
CTSH
|
$68.6M |
| 4 |
Danaher
DHR
|
$58M |
| 5 |
W.W. Grainger
GWW
|
$53.8M |
Top Sells
| 1 |
Apple
AAPL
|
$126M |
| 2 |
Bank of America
BAC
|
$115M |
| 3 |
Cooper Companies
COO
|
$77.2M |
| 4 |
Boeing
BA
|
$74.5M |
| 5 |
Broadcom
AVGO
|
$65.7M |
Sector Composition
| 1 | Technology | 17.35% |
| 2 | Financials | 17.19% |
| 3 | Healthcare | 12.49% |
| 4 | Consumer Discretionary | 11.99% |
| 5 | Industrials | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $826M | 3.27% | 4,461,149 -681,319 | -13% | -$126M |
|
2
Amazon
AMZN
$2.44T
| $744M | 2.95% | 437,426 -37,513 | -8% | -$63.8M |
|
3
Microsoft
MSFT
$3.77T
| $684M | 2.71% | 6,940,366 -236,395 | -3% | -$23.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $450M | 1.78% | 403,393 +3,905 | +1% | +$4.36M |
|
5
Meta Platforms (Facebook)
META
$1.86T
| $447M | 1.77% | 2,301,660 -55,064 | -2% | -$10.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $375M | 1.49% | 331,759 +2,718 | +0.8% | +$3.07M |
|
7
UnitedHealth
UNH
$281B
| $368M | 1.46% | 1,499,850 +115,862 | +8% | +$28.4M |
|
8
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $339M | 1.34% | 2,958,757 +42,049 | +1% | +$4.82M |
|
9
JPMorgan Chase
JPM
$829B
| $319M | 1.27% | 3,064,534 -128,484 | -4% | -$13.4M |
|
|
10
Boeing
BA
$177B
| $286M | 1.13% | 851,587 -221,967 | -21% | -$74.5M |
|
|
11
Bank of America
BAC
$376B
| $276M | 1.1% | 9,807,129 -4,089,220 | -29% | -$115M |
|
12
Visa
V
$683B
| $247M | 0.98% | 1,868,316 +76,745 | +4% | +$10.2M |
|
13
Amgen
AMGN
$155B
| $231M | 0.92% | 1,252,277 +248,884 | +25% | +$45.9M |
|
14
Humana
HUM
$36.5B
| $204M | 0.81% | 685,630 -11,773 | -2% | -$3.5M |
|
15
Ameriprise Financial
AMP
$48.5B
| $202M | 0.8% | 1,442,558 -83,303 | -5% | -$11.7M |
|
16
PNC Financial Services
PNC
$81.7B
| $200M | 0.79% | 1,483,108 -298,912 | -17% | -$40.4M |
|
17
Texas Instruments
TXN
$184B
| $198M | 0.79% | 1,797,795 +62,228 | +4% | +$6.86M |
|
18
Intuit
INTU
$186B
| $187M | 0.74% | 916,166 -230,252 | -20% | -$47M |
|
19
Exxon Mobil
XOM
$487B
| $184M | 0.73% | 2,224,295 -372,306 | -14% | -$30.8M |
|
20
Trane Technologies
TT
$92.5B
| $179M | 0.71% | 1,990,886 +165,605 | +9% | +$14.9M |
|
21
Devon Energy
DVN
$22.9B
| $178M | 0.7% | 4,042,348 +289,507 | +8% | +$12.7M |
|
22
Citizens Financial Group
CFG
$22.6B
| $174M | 0.69% | 4,467,837 +564,500 | +14% | +$22M |
|
23
Allstate
ALL
$53.6B
| $174M | 0.69% | 1,901,317 -395,802 | -17% | -$36.1M |
|
24
Walmart
WMT
$774B
| $170M | 0.68% | 1,988,605 -105,377 | -5% | -$9.03M |
|
25
Home Depot
HD
$405B
| $165M | 0.65% | 843,376 +159,931 | +23% | +$31.2M |
|