PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
-14.16%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.5B
AUM Growth
+$21.5B
(-19%)
Cap. Flow
-$728M
Cap. Flow
% of AUM
-3.39%
Top 10 Holdings %
Top 10 Hldgs %
19.01%
Holding
2,663
New
243
Increased
948
Reduced
853
Closed
188
Top Buys
| 1 |
Cisco
CSCO
|
$92.5M |
| 2 |
Abbott
ABT
|
$75.6M |
| 3 |
Johnson & Johnson
JNJ
|
$73.4M |
| 4 |
Intel
INTC
|
$63.5M |
| 5 |
Medtronic
MDT
|
$62.6M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$66.2M |
| 2 |
Lockheed Martin
LMT
|
$66.2M |
| 3 |
Caterpillar
CAT
|
$64.4M |
| 4 |
S&P Global
SPGI
|
$62.8M |
| 5 |
Humana
HUM
|
$54.6M |
Sector Composition
| 1 | Technology | 17.51% |
| 2 | Financials | 16.38% |
| 3 | Healthcare | 14.71% |
| 4 | Consumer Discretionary | 10.19% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $665M | 3.09% | 4,213,894 -226,431 | -5% | -$35.7M |
|
2
Microsoft
MSFT
$3.77T
| $645M | 3% | 6,350,890 -523,919 | -8% | -$53.2M |
|
3
Amazon
AMZN
$2.44T
| $619M | 2.88% | 411,906 -35,639 | -8% | -$53.5M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $357M | 1.66% | 344,842 -24,225 | -7% | -$25.1M |
|
5
UnitedHealth
UNH
$281B
| $336M | 1.57% | 1,350,586 -160,243 | -11% | -$39.9M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $320M | 1.49% | 306,334 -12,680 | -4% | -$13.3M |
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $295M | 1.37% | 2,617,684 +171,128 | +7% | +$19.3M |
|
8
JPMorgan Chase
JPM
$829B
| $284M | 1.32% | 2,913,915 -195,076 | -6% | -$19M |
|
|
9
Cisco
CSCO
$274B
| $284M | 1.32% | 6,552,797 +2,135,229 | +48% | +$92.5M |
|
10
Amgen
AMGN
$155B
| $278M | 1.29% | 1,427,871 -3,001 | -0.2% | -$584K |
|
11
Boeing
BA
$177B
| $238M | 1.11% | 737,455 -24,469 | -3% | -$7.89M |
|
12
Visa
V
$683B
| $227M | 1.06% | 1,722,836 -111,610 | -6% | -$14.7M |
|
|
13
Johnson & Johnson
JNJ
$427B
| $226M | 1.05% | 1,754,654 +569,016 | +48% | +$73.4M |
|
|
14
Meta Platforms (Facebook)
META
$1.86T
| $224M | 1.04% | 1,709,822 -505,077 | -23% | -$66.2M |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $221M | 1.03% | 1,335,889 -118,675 | -8% | -$19.7M |
|
16
Exelon
EXC
$44.1B
| $215M | 1% | 4,765,189 +732,850 | +18% | +$33.1M |
|
17
Walmart
WMT
$774B
| $203M | 0.95% | 2,182,898 -121,607 | -5% | -$11.3M |
|
|
18
Abbott
ABT
$231B
| $178M | 0.83% | 2,458,751 +1,045,696 | +74% | +$75.6M |
|
19
Capital One
COF
$145B
| $178M | 0.83% | 2,352,544 +86,497 | +4% | +$6.54M |
|
20
Honeywell
HON
$139B
| $173M | 0.8% | 1,306,709 +85,555 | +7% | +$11.3M |
|
21
Biogen
BIIB
$19.4B
| $171M | 0.8% | 568,501 +197,209 | +53% | +$59.3M |
|
22
Mastercard
MA
$538B
| $164M | 0.76% | 870,643 +111,743 | +15% | +$21.1M |
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $159M | 0.74% | 780,278 +129,917 | +20% | +$26.5M |
|
24
Bristol-Myers Squibb
BMY
$96B
| $159M | 0.74% | 3,055,686 -299,542 | -9% | -$15.6M |
|
25
Trane Technologies
TT
$92.5B
| $155M | 0.72% | 1,702,266 -277,026 | -14% | -$25.3M |
|