PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+10.18%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$17.8B
AUM Growth
+$17.8B
(+5.4%)
Cap. Flow
-$341M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
3,154
New
339
Increased
1,014
Reduced
785
Closed
311
Top Buys
| 1 |
Citigroup
C
|
$72.3M |
| 2 |
AbbVie
ABBV
|
$69.9M |
| 3 |
3M
MMM
|
$66.9M |
| 4 |
Home Depot
HD
|
$56.2M |
| 5 |
FedEx
FDX
|
$52M |
Top Sells
| 1 |
Walmart
WMT
|
$88.5M |
| 2 |
Merck
MRK
|
$74.1M |
| 3 |
Allstate
ALL
|
$62.7M |
| 4 |
Northrop Grumman
NOC
|
$58.3M |
| 5 |
Salesforce
CRM
|
$57.1M |
Sector Composition
| 1 | Technology | 22.67% |
| 2 | Financials | 14.5% |
| 3 | Healthcare | 12.57% |
| 4 | Consumer Discretionary | 12.57% |
| 5 | Communication Services | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $906M | 5.09% | 7,415,034 -33,979 | -0.5% | -$4.15M |
|
2
Microsoft
MSFT
$3.77T
| $816M | 4.58% | 3,462,557 -31,627 | -0.9% | -$7.46M |
|
3
Amazon
AMZN
$2.44T
| $611M | 3.43% | 197,346 -8,613 | -4% | -$26.6M |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $342M | 1.92% | 1,160,323 -285 | -0% | -$83.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $309M | 1.74% | 149,426 -2,862 | -2% | -$5.92M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $267M | 1.5% | 129,476 -3,248 | -2% | -$6.7M |
|
7
Procter & Gamble
PG
$368B
| $233M | 1.31% | 1,722,659 +32,982 | +2% | +$4.47M |
|
8
JPMorgan Chase
JPM
$829B
| $220M | 1.23% | 1,443,062 -222,568 | -13% | -$33.9M |
|
9
Tesla
TSLA
$1.08T
| $210M | 1.18% | 314,568 -5,449 | -2% | -$3.64M |
|
|
10
Home Depot
HD
$405B
| $198M | 1.11% | 649,956 +184,032 | +39% | +$56.2M |
|
11
Bank of America
BAC
$376B
| $191M | 1.08% | 4,949,002 -865,678 | -15% | -$33.5M |
|
12
NVIDIA
NVDA
$4.24T
| $160M | 0.9% | 299,427 -31,890 | -10% | -$17M |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $148M | 0.83% | 1,141,379 -28,175 | -2% | -$3.66M |
|
14
Johnson & Johnson
JNJ
$427B
| $141M | 0.79% | 858,814 -101,103 | -11% | -$16.6M |
|
15
Intel
INTC
$107B
| $133M | 0.74% | 2,072,620 +369,174 | +22% | +$23.6M |
|
16
Medtronic
MDT
$119B
| $128M | 0.72% | 1,081,764 -76,412 | -7% | -$9.03M |
|
17
Walt Disney
DIS
$213B
| $125M | 0.7% | 677,173 +48,043 | +8% | +$8.86M |
|
18
NextEra Energy, Inc.
NEE
$148B
| $120M | 0.67% | 1,583,405 -36,442 | -2% | -$2.76M |
|
19
Applied Materials
AMAT
$128B
| $119M | 0.67% | 889,525 +43,129 | +5% | +$5.76M |
|
20
Cummins
CMI
$54.9B
| $114M | 0.64% | 441,489 -26,821 | -6% | -$6.95M |
|
21
Intuit
INTU
$186B
| $112M | 0.63% | 292,746 -17,916 | -6% | -$6.86M |
|
22
Target
TGT
$43.6B
| $112M | 0.63% | 565,399 +45,060 | +9% | +$8.93M |
|
23
PayPal
PYPL
$67.1B
| $106M | 0.59% | 435,692 -31,497 | -7% | -$7.65M |
|
24
Capital One
COF
$145B
| $106M | 0.59% | 829,753 -136,986 | -14% | -$17.4M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $105M | 0.59% | 409,621 +8,834 | +2% | +$2.26M |
|