PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+7.55%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$26.6B
AUM Growth
+$26.6B
(+5.4%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-0.59%
Top 10 Holdings %
Top 10 Hldgs %
19.6%
Holding
2,575
New
197
Increased
757
Reduced
983
Closed
155
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$142M |
| 2 |
Host Hotels & Resorts
HST
|
$119M |
| 3 |
VIAB
Viacom Inc. Class B
VIAB
|
$104M |
| 4 |
Abbott
ABT
|
$97.1M |
| 5 |
Capital One
COF
|
$96.3M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$129M |
| 2 |
Cooper Companies
COO
|
$115M |
| 3 |
Bank of America
BAC
|
$107M |
| 4 |
TSS
Total System Services, Inc.
TSS
|
$98.5M |
| 5 |
CELG
Celgene Corp
CELG
|
$90.7M |
Sector Composition
| 1 | Technology | 17.99% |
| 2 | Financials | 16.77% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 11.08% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $1B | 3.77% | 4,440,325 -20,824 | -0.5% | -$4.7M |
|
2
Amazon
AMZN
$2.44T
| $896M | 3.37% | 447,545 +10,119 | +2% | +$20.3M |
|
3
Microsoft
MSFT
$3.77T
| $786M | 2.96% | 6,874,809 -65,557 | -0.9% | -$7.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $440M | 1.66% | 369,067 -34,326 | -9% | -$41M |
|
5
UnitedHealth
UNH
$281B
| $402M | 1.51% | 1,510,829 +10,979 | +0.7% | +$2.92M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $385M | 1.45% | 319,014 -12,745 | -4% | -$15.4M |
|
7
Meta Platforms (Facebook)
META
$1.86T
| $364M | 1.37% | 2,214,899 -86,761 | -4% | -$14.3M |
|
8
JPMorgan Chase
JPM
$829B
| $351M | 1.32% | 3,108,991 +44,457 | +1% | +$5.02M |
|
9
Amgen
AMGN
$155B
| $297M | 1.12% | 1,430,872 +178,595 | +14% | +$37M |
|
10
Boeing
BA
$177B
| $283M | 1.07% | 761,924 -89,663 | -11% | -$33.3M |
|
11
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $281M | 1.06% | 2,446,556 -512,201 | -17% | -$58.9M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $280M | 1.06% | 1,454,564 +499,019 | +52% | +$96.2M |
|
13
Visa
V
$683B
| $275M | 1.04% | 1,834,446 -33,870 | -2% | -$5.08M |
|
14
Humana
HUM
$36.5B
| $216M | 0.81% | 639,302 -46,328 | -7% | -$15.7M |
|
15
Walmart
WMT
$774B
| $216M | 0.81% | 2,304,505 +315,900 | +16% | +$29.7M |
|
|
16
Capital One
COF
$145B
| $215M | 0.81% | 2,266,047 +1,014,394 | +81% | +$96.3M |
|
17
Cisco
CSCO
$274B
| $215M | 0.81% | 4,417,568 +1,670,040 | +61% | +$81.2M |
|
|
18
Bristol-Myers Squibb
BMY
$96B
| $208M | 0.78% | 3,355,228 +2,281,987 | +213% | +$142M |
|
19
Citizens Financial Group
CFG
$22.6B
| $205M | 0.77% | 5,303,647 +835,810 | +19% | +$32.2M |
|
20
Honeywell
HON
$139B
| $203M | 0.76% | 1,221,154 +505,227 | +71% | +$84.1M |
|
21
Ameriprise Financial
AMP
$48.5B
| $203M | 0.76% | 1,375,914 -66,644 | -5% | -$9.84M |
|
22
Trane Technologies
TT
$92.5B
| $202M | 0.76% | 1,979,292 -11,594 | -0.6% | -$1.19M |
|
23
Allstate
ALL
$53.6B
| $198M | 0.75% | 2,010,426 +109,109 | +6% | +$10.8M |
|
|
MRO
24
DELISTED
Marathon Oil Corporation
MRO
| $193M | 0.72% | 8,272,613 +2,759,888 | +50% | +$64.3M |
|
25
Adobe
ADBE
$151B
| $191M | 0.72% | 705,956 +75,378 | +12% | +$20.3M |
|