PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+3.03%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
–
Cap. Flow
+$19.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,295
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$480M |
| 2 |
Exxon Mobil
XOM
|
$446M |
| 3 |
Apple
AAPL
|
$390M |
| 4 |
Cisco
CSCO
|
$359M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$321M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 13.7% |
| 2 | Technology | 13.6% |
| 3 | Financials | 13.54% |
| 4 | Consumer Discretionary | 10.46% |
| 5 | Energy | 10.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$18.4B
| $158M | 0.81% |
+3,792,211
| New | +$158M |
|
27
Intuit
INTU
$187B
| $157M | 0.8% |
+2,565,417
| New | +$157M |
|
28
Franklin Resources
BEN
$13.3B
| $155M | 0.79% |
+1,135,887
| New | +$155M |
|
29
Caterpillar
CAT
$194B
| $153M | 0.78% |
+1,860,205
| New | +$153M |
|
30
Accenture
ACN
$158B
| $149M | 0.76% |
+2,065,211
| New | +$149M |
|
31
PPG Industries
PPG
$24.6B
| $143M | 0.73% |
+975,572
| New | +$143M |
|
32
Cigna
CI
$80.2B
| $141M | 0.72% |
+1,950,784
| New | +$141M |
|
33
Coca-Cola
KO
$297B
| $138M | 0.7% |
+3,429,791
| New | +$138M |
|
34
Biogen
BIIB
$20.8B
| $137M | 0.7% |
+634,570
| New | +$137M |
|
35
American Tower
AMT
$91.9B
| $135M | 0.69% |
+1,850,985
| New | +$135M |
|
36
Johnson & Johnson
JNJ
$429B
| $123M | 0.63% |
+1,428,188
| New | +$123M |
|
37
CVS Health
CVS
$93B
| $121M | 0.62% |
+2,112,981
| New | +$121M |
|
38
AT&T
T
$208B
| $120M | 0.61% |
+3,391,306
| New | +$120M |
|
39
Merck
MRK
$210B
| $113M | 0.58% |
+2,441,136
| New | +$113M |
|
|
ADT
40
DELISTED
ADT CORP
ADT
| $112M | 0.57% |
+2,819,945
| New | +$112M |
|
41
DTE Energy
DTE
$28.1B
| $112M | 0.57% |
+1,667,953
| New | +$112M |
|
42
Marathon Petroleum
MPC
$54.4B
| $110M | 0.56% |
+1,541,108
| New | +$110M |
|
43
KeyCorp
KEY
$20.8B
| $107M | 0.55% |
+9,712,474
| New | +$107M |
|
44
Thermo Fisher Scientific
TMO
$183B
| $107M | 0.55% |
+1,266,682
| New | +$107M |
|
45
Occidental Petroleum
OXY
$45.6B
| $105M | 0.54% |
+1,172,417
| New | +$105M |
|
46
Union Pacific
UNP
$132B
| $101M | 0.52% |
+654,429
| New | +$101M |
|
47
Murphy Oil
MUR
$3.58B
| $101M | 0.52% |
+1,654,812
| New | +$101M |
|
48
PPL Corp
PPL
$26.8B
| $97.7M | 0.5% |
+3,228,575
| New | +$97.7M |
|
49
Gen Digital
GEN
$18.3B
| $97.4M | 0.5% |
+4,335,842
| New | +$97.4M |
|
50
GE Aerospace
GE
$293B
| $96.4M | 0.49% |
+4,156,145
| New | +$96.4M |
|