PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.48%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$20.6B
(-2.7%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,510
New
174
Increased
584
Reduced
1,125
Closed
191
Top Buys
| 1 |
Apple
AAPL
|
$576M |
| 2 |
Qualcomm
QCOM
|
$150M |
| 3 |
Caterpillar
CAT
|
$104M |
| 4 |
CELG
Celgene Corp
CELG
|
$94.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$178M |
| 2 |
Nike
NKE
|
$122M |
| 3 |
Thermo Fisher Scientific
TMO
|
$105M |
| 4 |
Honeywell
HON
|
$105M |
| 5 |
Amazon
AMZN
|
$99.1M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $151M | 0.73% | 1,866,781 -36,268 | -2% | -$2.94M |
|
27
PepsiCo
PEP
$204B
| $149M | 0.72% | 1,666,570 +76,849 | +5% | +$6.87M |
|
28
Citigroup
C
$178B
| $141M | 0.69% | 2,996,383 -818,338 | -21% | -$38.5M |
|
|
29
Amazon
AMZN
$2.44T
| $135M | 0.65% | 415,221 -304,995 | -42% | -$99.1M |
|
30
Procter & Gamble
PG
$368B
| $132M | 0.64% | 1,677,281 -213,580 | -11% | -$16.8M |
|
31
DuPont de Nemours
DD
$32.2B
| $131M | 0.64% | 2,545,705 +1,368,199 | +116% | +$70.4M |
|
32
Kroger
KR
$44.9B
| $129M | 0.63% | 2,618,551 -406,324 | -13% | -$20.1M |
|
33
Occidental Petroleum
OXY
$46.9B
| $129M | 0.62% | 1,253,690 +70,331 | +6% | +$7.22M |
|
34
Comcast
CMCSA
$125B
| $129M | 0.62% | 2,396,111 -880,420 | -27% | -$47.3M |
|
35
Philip Morris
PM
$260B
| $128M | 0.62% | 1,514,979 +787,360 | +108% | +$66.4M |
|
36
eBay
EBAY
$41.4B
| $124M | 0.6% | 2,479,251 +260,613 | +12% | +$13M |
|
37
Schlumberger
SLB
$55B
| $124M | 0.6% | 1,048,110 +345,800 | +49% | +$40.8M |
|
38
Ameriprise Financial
AMP
$48.5B
| $122M | 0.59% | 1,020,320 +71,260 | +8% | +$8.55M |
|
39
Adobe
ADBE
$151B
| $118M | 0.58% | 1,637,103 +333,121 | +26% | +$24.1M |
|
40
IBM
IBM
$227B
| $117M | 0.57% | 645,384 -64,965 | -9% | -$11.8M |
|
41
Halliburton
HAL
$19.4B
| $116M | 0.56% | 1,638,007 +571,924 | +54% | +$40.6M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $112M | 0.54% | 882,220 -36,365 | -4% | -$4.6M |
|
43
Cigna
CI
$80.3B
| $106M | 0.52% | 1,156,218 -167,374 | -13% | -$15.4M |
|
44
Valero Energy
VLO
$47.2B
| $106M | 0.51% | 2,111,357 +259,874 | +14% | +$13M |
|
45
CVS Health
CVS
$92.8B
| $105M | 0.51% | 1,399,691 -144,701 | -9% | -$10.9M |
|
|
BHI
46
DELISTED
Baker Hughes
BHI
| $105M | 0.51% | 1,416,182 +625,664 | +79% | +$46.6M |
|
47
AT&T
T
$209B
| $102M | 0.5% | 2,892,512 -778,817 | -21% | -$27.5M |
|
48
Xerox
XRX
$501M
| $102M | 0.49% | 8,161,360 +1,140,789 | +16% | +$14.2M |
|
49
Intel
INTC
$107B
| $101M | 0.49% | 3,268,469 -188,516 | -5% | -$5.83M |
|
50
Weyerhaeuser
WY
$18.7B
| $99.6M | 0.48% | 3,010,285 +399,342 | +15% | +$13.2M |
|