PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+15.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.5B
AUM Growth
+$22.5B
(+4.7%)
Cap. Flow
-$1.81B
Cap. Flow
% of AUM
-8.04%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
2,704
New
229
Increased
769
Reduced
975
Closed
182
Top Buys
| 1 |
Thermo Fisher Scientific
TMO
|
$149M |
| 2 |
Incyte
INCY
|
$99M |
| 3 |
Sherwin-Williams
SHW
|
$80.6M |
| 4 |
Parker-Hannifin
PH
|
$79.8M |
| 5 |
Medtronic
MDT
|
$71.9M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$141M |
| 2 |
Amgen
AMGN
|
$135M |
| 3 |
Prologis
PLD
|
$135M |
| 4 |
Adobe
ADBE
|
$128M |
| 5 |
Trane Technologies
TT
|
$112M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 16.28% |
| 3 | Healthcare | 12.58% |
| 4 | Consumer Discretionary | 11.23% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $689M | 3.06% | 3,625,903 -587,991 | -14% | -$112M |
|
2
Amazon
AMZN
$2.44T
| $689M | 3.06% | 386,695 -25,211 | -6% | -$44.9M |
|
3
Microsoft
MSFT
$3.77T
| $648M | 2.88% | 5,497,674 -853,216 | -13% | -$101M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $364M | 1.62% | 310,555 -34,287 | -10% | -$40.2M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $322M | 1.43% | 273,899 -32,435 | -11% | -$38.2M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $308M | 1.37% | 2,591,093 -26,591 | -1% | -$3.17M |
|
7
Visa
V
$683B
| $266M | 1.18% | 1,704,228 -18,608 | -1% | -$2.91M |
|
8
Cisco
CSCO
$274B
| $253M | 1.13% | 4,691,394 -1,861,403 | -28% | -$100M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $240M | 1.07% | 1,441,633 -268,189 | -16% | -$44.7M |
|
10
Boeing
BA
$177B
| $226M | 1% | 591,809 -145,646 | -20% | -$55.6M |
|
11
Johnson & Johnson
JNJ
$427B
| $210M | 0.93% | 1,499,704 -254,950 | -15% | -$35.6M |
|
12
Mastercard
MA
$538B
| $206M | 0.91% | 873,010 +2,367 | +0.3% | +$557K |
|
13
JPMorgan Chase
JPM
$829B
| $202M | 0.9% | 1,995,758 -918,157 | -32% | -$92.9M |
|
|
14
UnitedHealth
UNH
$281B
| $193M | 0.86% | 781,610 -568,976 | -42% | -$141M |
|
15
Honeywell
HON
$139B
| $189M | 0.84% | 1,192,391 -114,318 | -9% | -$18.2M |
|
16
Capital One
COF
$145B
| $189M | 0.84% | 2,318,135 -34,409 | -1% | -$2.81M |
|
17
Exelon
EXC
$44.1B
| $185M | 0.82% | 3,700,091 -1,065,098 | -22% | -$53.4M |
|
18
Procter & Gamble
PG
$368B
| $178M | 0.79% | 1,707,287 +126,498 | +8% | +$13.2M |
|
19
Broadcom
AVGO
$1.4T
| $175M | 0.78% | 580,515 -24,391 | -4% | -$7.33M |
|
20
Bank of America
BAC
$376B
| $174M | 0.77% | 6,300,022 +981,221 | +18% | +$27.1M |
|
21
Walmart
WMT
$774B
| $171M | 0.76% | 1,756,944 -425,954 | -20% | -$41.5M |
|
|
22
Thermo Fisher Scientific
TMO
$186B
| $161M | 0.72% | 587,988 +545,693 | +1,290% | +$149M |
|
23
Intuit
INTU
$186B
| $158M | 0.7% | 603,604 -23,431 | -4% | -$6.13M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $158M | 0.7% | 856,292 -479,597 | -36% | -$88.2M |
|
25
Kimberly-Clark
KMB
$42.8B
| $152M | 0.68% | 1,230,710 +354,007 | +40% | +$43.9M |
|