PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.6%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22B
AUM Growth
+$22B
(+1.6%)
Cap. Flow
-$1.47B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
20.14%
Holding
2,734
New
235
Increased
760
Reduced
928
Closed
242
Top Buys
| 1 |
Synopsys
SNPS
|
$79.7M |
| 2 |
MetLife
MET
|
$61.5M |
| 3 |
AT&T
T
|
$61M |
| 4 |
Dow Inc
DOW
|
$60.1M |
| 5 |
Morgan Stanley
MS
|
$60M |
Top Sells
| 1 |
PayPal
PYPL
|
$137M |
| 2 |
Amazon
AMZN
|
$87.2M |
| 3 |
Boeing
BA
|
$78.7M |
| 4 |
Honeywell
HON
|
$63.9M |
| 5 |
Nike
NKE
|
$63.8M |
Sector Composition
| 1 | Technology | 20.46% |
| 2 | Financials | 16.96% |
| 3 | Healthcare | 12.55% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Industrials | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $953M | 4.33% | 3,244,316 -101,462 | -3% | -$29.8M |
|
2
Microsoft
MSFT
$3.77T
| $820M | 3.72% | 5,199,792 -301,735 | -5% | -$47.6M |
|
|
3
Amazon
AMZN
$2.44T
| $583M | 2.65% | 315,615 -47,212 | -13% | -$87.2M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $383M | 1.74% | 1,864,377 +104,174 | +6% | +$21.4M |
|
5
Procter & Gamble
PG
$368B
| $341M | 1.55% | 2,728,008 -203,729 | -7% | -$25.4M |
|
6
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $295M | 1.34% | 2,302,132 | – | – |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $287M | 1.3% | 214,347 -39,811 | -16% | -$53.2M |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $279M | 1.27% | 208,106 -14,454 | -6% | -$19.4M |
|
9
Bank of America
BAC
$376B
| $266M | 1.21% | 7,560,137 +113,783 | +2% | +$4.01M |
|
10
Visa
V
$683B
| $229M | 1.04% | 1,221,331 -249,940 | -17% | -$47M |
|
|
11
AT&T
T
$209B
| $208M | 0.94% | 5,322,517 +1,560,788 | +41% | +$61M |
|
12
Verizon
VZ
$186B
| $207M | 0.94% | 3,369,833 +44,071 | +1% | +$2.71M |
|
13
Cisco
CSCO
$274B
| $204M | 0.93% | 4,263,471 +629,225 | +17% | +$30.2M |
|
14
JPMorgan Chase
JPM
$829B
| $191M | 0.87% | 1,369,567 -84,463 | -6% | -$11.8M |
|
15
Johnson & Johnson
JNJ
$427B
| $185M | 0.84% | 1,266,317 -102,595 | -7% | -$15M |
|
16
Capital One
COF
$145B
| $184M | 0.84% | 1,788,421 -351,450 | -16% | -$36.2M |
|
17
Allstate
ALL
$53.6B
| $177M | 0.8% | 1,574,754 -125,149 | -7% | -$14.1M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $174M | 0.79% | 536,396 -125,677 | -19% | -$40.8M |
|
19
Walmart
WMT
$774B
| $157M | 0.71% | 1,320,776 +27,855 | +2% | +$3.31M |
|
|
DRE
20
DELISTED
Duke Realty Corp.
DRE
| $154M | 0.7% | 4,451,340 -143,479 | -3% | -$4.97M |
|
21
Medtronic
MDT
$119B
| $151M | 0.69% | 1,334,174 -202,916 | -13% | -$23M |
|
|
22
MetLife
MET
$54.1B
| $151M | 0.68% | 2,957,546 +1,207,482 | +69% | +$61.5M |
|
23
Mastercard
MA
$538B
| $148M | 0.67% | 496,430 -136,041 | -22% | -$40.6M |
|
24
Berkshire Hathaway Class B
BRK.B
$1.09T
| $147M | 0.67% | 648,653 -101,660 | -14% | -$23M |
|
25
Merck
MRK
$210B
| $146M | 0.66% | 1,607,850 +484,356 | +43% | +$44.1M |
|