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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$176B
| $96.3M | 0.49% |
+939,721
| New | +$96.3M |
|
52
Honeywell
HON
$136B
| $95.6M | 0.49% |
+1,204,871
| New | +$95.6M |
|
53
PepsiCo
PEP
$203B
| $93.5M | 0.48% |
+1,143,297
| New | +$93.5M |
|
54
Zoetis
ZTS
$67.6B
| $92.2M | 0.47% |
+2,985,773
| New | +$92.2M |
|
|
DFS
55
DELISTED
Discover Financial Services
DFS
| $91.3M | 0.47% |
+1,916,949
| New | +$91.3M |
|
56
Regions Financial
RF
$24B
| $90.8M | 0.46% |
+9,532,797
| New | +$90.8M |
|
57
International Paper
IP
$25.4B
| $88.3M | 0.45% |
+1,993,743
| New | +$88.3M |
|
58
Ameriprise Financial
AMP
$47.8B
| $86.4M | 0.44% |
+1,068,491
| New | +$86.4M |
|
59
Nike
NKE
$110B
| $83.6M | 0.43% |
+1,313,354
| New | +$83.6M |
|
60
Simon Property Group
SPG
$58.7B
| $81.5M | 0.42% |
+516,209
| New | +$81.5M |
|
61
General Mills
GIS
$26.6B
| $81.1M | 0.41% |
+1,671,722
| New | +$81.1M |
|
|
GRA
62
DELISTED
W.R. Grace & Co.
GRA
| $80.6M | 0.41% |
+958,841
| New | +$80.6M |
|
|
CFN
63
DELISTED
CAREFUSION CORPORATION
CFN
| $74.3M | 0.38% |
+2,017,043
| New | +$74.3M |
|
64
IAC Inc
IAC
$2.91B
| $74.1M | 0.38% |
+1,557,240
| New | +$74.1M |
|
65
Valero Energy
VLO
$48.3B
| $73.9M | 0.38% |
+2,124,838
| New | +$73.9M |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $70.2M | 0.36% |
+3,886,770
| New | +$70.2M |
|
67
Colgate-Palmolive
CL
$67.7B
| $69.2M | 0.35% |
+1,208,249
| New | +$69.2M |
|
68
ConocoPhillips
COP
$118B
| $68.8M | 0.35% |
+1,137,566
| New | +$68.8M |
|
69
Kroger
KR
$45.1B
| $66.1M | 0.34% |
+1,913,535
| New | +$66.1M |
|
70
Archer Daniels Midland
ADM
$29.7B
| $65.4M | 0.33% |
+1,927,276
| New | +$65.4M |
|
71
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $64.7M | 0.33% |
+569,678
| New | +$64.7M |
|
72
American Express
AXP
$225B
| $64.4M | 0.33% |
+861,737
| New | +$64.4M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.8M | 0.33% |
+570,257
| New | +$63.8M |
|
74
Walmart
WMT
$793B
| $60.5M | 0.31% |
+811,769
| New | +$60.5M |
|
75
Advance Auto Parts
AAP
$3.54B
| $58.1M | 0.3% |
+715,314
| New | +$58.1M |
|