PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.11%
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
(+0.19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
734
Reduced
967
Closed
195
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$75.8M |
| 2 |
AET
Aetna Inc
AET
|
$73.5M |
| 3 |
Microsoft
MSFT
|
$71.7M |
| 4 |
HP
HPQ
|
$68.5M |
| 5 |
Occidental Petroleum
OXY
|
$68.4M |
Top Sells
| 1 |
Boeing
BA
|
$134M |
| 2 |
TWX
Time Warner Inc
TWX
|
$132M |
| 3 |
DuPont de Nemours
DD
|
$78.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$75.1M |
| 5 |
Medtronic
MDT
|
$72.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $144M | 0.7% |
1,808,616
+408,925
| +29% | +$32.5M |
|
27
JPMorgan Chase
JPM
$824B
| $144M | 0.7% |
2,385,125
-515,149
| -18% | -$31M |
|
28
Procter & Gamble
PG
$370B
| $143M | 0.69% |
1,704,806
+27,525
| +2% | +$2.3M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $140M | 0.68% |
1,015,314
+133,094
| +15% | +$18.4M |
|
30
Philip Morris
PM
$254B
| $140M | 0.68% |
1,674,832
+159,853
| +11% | +$13.3M |
|
|
31
Medtronic
MDT
$118B
| $138M | 0.67% |
2,224,973
-1,176,137
| -35% | -$72.9M |
|
|
CELG
32
DELISTED
Celgene Corp
CELG
| $136M | 0.66% |
1,438,741
-427,493
| -23% | -$40.5M |
|
33
Citigroup
C
$175B
| $134M | 0.65% |
2,591,994
-404,389
| -13% | -$21M |
|
34
Amazon
AMZN
$2.41T
| $131M | 0.64% |
8,129,320
-175,100
| -2% | -$2.82M |
|
35
NOV
NOV
$4.86B
| $128M | 0.62% |
1,682,343
+485,080
| +41% | +$36.9M |
|
36
Schlumberger
SLB
$52.2B
| $125M | 0.61% |
1,228,490
+180,380
| +17% | +$18.3M |
|
|
BHI
37
DELISTED
Baker Hughes
BHI
| $124M | 0.6% |
1,904,837
+488,655
| +35% | +$31.8M |
|
|
VIAB
38
DELISTED
Viacom Inc. Class B
VIAB
| $121M | 0.59% |
1,572,570
-225,450
| -13% | -$17.3M |
|
39
eBay
EBAY
$41.2B
| $118M | 0.57% |
4,941,778
-948,922
| -16% | -$22.6M |
|
40
Simon Property Group
SPG
$58.7B
| $117M | 0.57% |
711,945
+249,014
| +54% | +$40.9M |
|
41
Lowe's Companies
LOW
$146B
| $111M | 0.54% |
2,092,249
+100,507
| +5% | +$5.32M |
|
|
42
HP
HPQ
$26.8B
| $111M | 0.54% |
6,870,599
+4,254,900
| +163% | +$68.5M |
|
43
Capital One
COF
$142B
| $108M | 0.52% |
1,325,377
+671,723
| +103% | +$54.8M |
|
44
Archer Daniels Midland
ADM
$29.7B
| $107M | 0.52% |
2,091,425
+31,313
| +2% | +$1.6M |
|
45
Amgen
AMGN
$153B
| $106M | 0.51% |
752,896
+62,252
| +9% | +$8.74M |
|
46
American Express
AXP
$225B
| $106M | 0.51% |
1,207,463
+498,627
| +70% | +$43.6M |
|
47
AT&T
T
$208B
| $104M | 0.51% |
3,915,983
+86,297
| +2% | +$2.3M |
|
48
Rockwell Automation
ROK
$38.1B
| $102M | 0.49% |
927,577
+219,808
| +31% | +$24.2M |
|
49
Macy's
M
$4.36B
| $101M | 0.49% |
1,737,558
+730,852
| +73% | +$42.5M |
|
50
LyondellBasell Industries
LYB
$17.4B
| $100M | 0.49% |
923,802
+19,662
| +2% | +$2.14M |
|