PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$20.4B
(+4.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
821
Reduced
780
Closed
214
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$108M |
| 2 |
Boeing
BA
|
$96.1M |
| 3 |
Pfizer
PFE
|
$88.7M |
| 4 |
Trane Technologies
TT
|
$78.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$77M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$138M |
| 2 |
Accenture
ACN
|
$137M |
| 3 |
Eli Lilly
LLY
|
$121M |
| 4 |
ADT
ADT CORP
ADT
|
$108M |
| 5 |
Zoetis
ZTS
|
$92.2M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
eBay
EBAY
$41.2B
| $167M | 0.82% |
2,999,480
-282,387
| -9% | -$15.8M |
|
27
TJX Companies
TJX
$155B
| $152M | 0.75% |
2,698,681
-622,898
| -19% | -$35.1M |
|
28
Archer Daniels Midland
ADM
$29.7B
| $140M | 0.69% |
3,813,518
+1,886,242
| +98% | +$69.5M |
|
29
Honeywell
HON
$136B
| $140M | 0.69% |
1,691,503
+486,632
| +40% | +$40.4M |
|
30
Home Depot
HD
$406B
| $140M | 0.69% |
1,849,824
-995,281
| -35% | -$75.5M |
|
31
PepsiCo
PEP
$203B
| $134M | 0.66% |
1,681,754
+538,457
| +47% | +$42.8M |
|
32
AT&T
T
$208B
| $130M | 0.64% |
3,858,611
+467,305
| +14% | +$15.8M |
|
33
Cigna
CI
$80.2B
| $129M | 0.63% |
1,675,008
-275,776
| -14% | -$21.2M |
|
|
APC
34
DELISTED
Anadarko Petroleum
APC
| $127M | 0.63% |
1,369,461
+1,162,522
| +562% | +$108M |
|
35
American Tower
AMT
$91.9B
| $125M | 0.62% |
1,692,484
-158,501
| -9% | -$11.7M |
|
36
Coca-Cola
KO
$297B
| $121M | 0.6% |
3,201,224
-228,567
| -7% | -$8.66M |
|
|
37
Eli Lilly
LLY
$661B
| $120M | 0.59% |
2,381,295
-2,402,695
| -50% | -$121M |
|
38
Merck
MRK
$210B
| $118M | 0.58% |
2,485,027
+43,891
| +2% | +$2.09M |
|
39
Ameriprise Financial
AMP
$47.8B
| $117M | 0.57% |
1,282,260
+213,769
| +20% | +$19.5M |
|
40
Franklin Resources
BEN
$13.3B
| $116M | 0.57% |
2,293,386
+1,157,499
| +102% | -$56.3M |
|
41
Intuit
INTU
$187B
| $114M | 0.56% |
1,721,346
-844,071
| -33% | -$56M |
|
42
Union Pacific
UNP
$132B
| $114M | 0.56% |
732,402
+77,973
| +12% | +$12.1M |
|
43
Nike
NKE
$110B
| $112M | 0.55% |
1,539,213
+225,859
| +17% | +$16.4M |
|
|
TWX
44
DELISTED
Time Warner Inc
TWX
| $112M | 0.55% |
1,697,066
+1,055,377
| +164% | +$69.5M |
|
45
Thermo Fisher Scientific
TMO
$183B
| $109M | 0.53% |
1,177,687
-88,995
| -7% | -$8.2M |
|
46
Kroger
KR
$45.1B
| $107M | 0.53% |
2,664,356
+750,821
| +39% | +$30.3M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $107M | 0.53% |
944,644
+374,387
| +66% | +$42.5M |
|
48
General Mills
GIS
$26.6B
| $105M | 0.51% |
2,187,079
+515,357
| +31% | +$24.7M |
|
49
Gen Digital
GEN
$18.3B
| $102M | 0.5% |
4,126,569
-209,273
| -5% | -$5.18M |
|
50
Occidental Petroleum
OXY
$45.6B
| $101M | 0.49% |
1,076,538
-95,879
| -8% | -$8.97M |
|