PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.74%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.2B
AUM Growth
+$21.2B
(-2%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
297
Increased
807
Reduced
773
Closed
128
Top Buys
| 1 |
Medtronic
MDT
|
$69.5M |
| 2 |
Kimberly-Clark
KMB
|
$66.3M |
| 3 |
Verizon
VZ
|
$59.3M |
| 4 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$59M |
| 5 |
NOV
NOV
|
$57.4M |
Top Sells
| 1 |
Comcast
CMCSA
|
$78.8M |
| 2 |
Chevron
CVX
|
$78.7M |
| 3 |
General Mills
GIS
|
$67.3M |
| 4 |
Halliburton
HAL
|
$52.3M |
| 5 |
Boeing
BA
|
$51.5M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$268B
| $145M | 0.68% |
6,450,523
+225,976
| +4% | +$5.06M |
|
|
27
Medtronic
MDT
$118B
| $143M | 0.67% |
2,320,738
+1,130,059
| +95% | +$69.5M |
|
28
Merck
MRK
$210B
| $139M | 0.66% |
2,454,359
+92,607
| +4% | +$5.26M |
|
29
Archer Daniels Midland
ADM
$29.7B
| $137M | 0.65% |
3,154,282
-55,950
| -2% | -$2.43M |
|
30
IBM
IBM
$227B
| $137M | 0.65% |
710,349
-156,104
| -18% | -$30M |
|
31
PepsiCo
PEP
$203B
| $133M | 0.63% |
1,589,721
-251,318
| -14% | -$21M |
|
32
Kroger
KR
$45.1B
| $132M | 0.62% |
3,024,875
-302,093
| -9% | -$13.2M |
|
33
Qualcomm
QCOM
$170B
| $130M | 0.61% |
1,648,401
+589,815
| +56% | +$46.5M |
|
34
AT&T
T
$208B
| $129M | 0.61% |
3,671,329
-260,741
| -7% | -$9.14M |
|
35
eBay
EBAY
$41.2B
| $123M | 0.58% |
2,218,638
-593,045
| -21% | -$32.8M |
|
36
Nike
NKE
$110B
| $122M | 0.58% |
1,655,445
-24,919
| -1% | -$1.84M |
|
37
CVS Health
CVS
$93B
| $116M | 0.55% |
1,544,392
-380,363
| -20% | -$28.5M |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $115M | 0.54% |
918,585
-41,058
| -4% | -$5.13M |
|
39
Occidental Petroleum
OXY
$45.6B
| $113M | 0.53% |
1,183,359
+86,811
| +8% | +$8.27M |
|
40
Cigna
CI
$80.2B
| $111M | 0.52% |
1,323,592
-173,105
| -12% | -$14.5M |
|
41
Honeywell
HON
$136B
| $109M | 0.52% |
1,178,846
-307,237
| -21% | -$28.5M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $107M | 0.51% |
767,497
+127,891
| +20% | +$17.9M |
|
43
Ameriprise Financial
AMP
$47.8B
| $104M | 0.49% |
949,060
+3,956
| +0.4% | +$435K |
|
44
Union Pacific
UNP
$132B
| $104M | 0.49% |
556,584
+49,021
| +10% | +$9.2M |
|
45
Eli Lilly
LLY
$661B
| $103M | 0.49% |
1,746,958
-288,668
| -14% | -$17M |
|
46
Coca-Cola
KO
$297B
| $101M | 0.48% |
2,604,006
-926,365
| -26% | -$35.8M |
|
47
Valero Energy
VLO
$48.3B
| $98.3M | 0.46% |
1,851,483
-184,177
| -9% | -$9.78M |
|
48
Amgen
AMGN
$153B
| $97.6M | 0.46% |
791,648
+7,272
| +0.9% | +$897K |
|
49
Trane Technologies
TT
$90.9B
| $93.5M | 0.44% |
1,632,930
-217,260
| -12% | -$12.4M |
|
50
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $93.4M | 0.44% |
798,538
+332,384
| +71% | +$38.9M |
|