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 | |
|---|---|---|---|---|---|---|
51
Regions Financial
RF
$24B
| $93.2M | 0.44% |
8,389,782
-641,654
| -7% | -$7.13M |
|
|
APC
52
DELISTED
Anadarko Petroleum
APC
| $92.8M | 0.44% |
1,094,477
-383,189
| -26% | -$32.5M |
|
53
KeyCorp
KEY
$20.8B
| $91.1M | 0.43% |
6,394,361
-594,491
| -9% | -$8.47M |
|
54
Northrop Grumman
NOC
$83.2B
| $90.1M | 0.43% |
730,392
+337,733
| +86% | +$41.7M |
|
|
55
Kimberly-Clark
KMB
$42.5B
| $90M | 0.42% |
816,063
+600,993
| +279% | +$66.3M |
|
56
Blackrock
BLK
$170B
| $89.7M | 0.42% |
285,228
-59,111
| -17% | -$18.6M |
|
|
TWC
57
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $89.6M | 0.42% |
653,167
+430,038
| +193% | +$59M |
|
58
Mastercard
MA
$536B
| $89.5M | 0.42% |
1,197,803
+1,017,406
| +564% | -$45.3M |
|
59
Intel
INTC
$105B
| $89.2M | 0.42% |
3,456,985
-395,352
| -10% | -$10.2M |
|
60
Aflac
AFL
$57.1B
| $87.3M | 0.41% |
1,384,700
-54,634
| -4% | -$3.44M |
|
|
LM
61
DELISTED
Legg Mason, Inc.
LM
| $85.8M | 0.41% |
1,749,291
-167,123
| -9% | -$8.2M |
|
62
Adobe
ADBE
$148B
| $85.7M | 0.4% |
1,303,982
+592,270
| +83% | +$38.9M |
|
63
Prudential Financial
PRU
$37.8B
| $85M | 0.4% |
1,004,541
-218,435
| -18% | -$18.5M |
|
64
Abbott
ABT
$230B
| $84.7M | 0.4% |
2,199,366
+50,655
| +2% | +$1.95M |
|
65
Meta Platforms (Facebook)
META
$1.85T
| $82.9M | 0.39% |
1,376,025
+351,088
| +34% | +$21.1M |
|
66
Xerox
XRX
$478M
| $79.3M | 0.37% |
7,020,571
-22,695
| -0.3% | -$256K |
|
67
LyondellBasell Industries
LYB
$17.4B
| $78.4M | 0.37% |
881,894
+73,863
| +9% | +$6.57M |
|
68
Murphy Oil
MUR
$3.58B
| $76.6M | 0.36% |
1,219,099
-127,498
| -9% | -$8.01M |
|
69
Weyerhaeuser
WY
$17.9B
| $76.6M | 0.36% |
2,610,943
+785,752
| +43% | +$23.1M |
|
|
CFN
70
DELISTED
CAREFUSION CORPORATION
CFN
| $76.3M | 0.36% |
1,895,838
-68,801
| -4% | -$2.77M |
|
71
International Paper
IP
$25.4B
| $76.1M | 0.36% |
1,657,575
-68,604
| -4% | -$3.15M |
|
72
DTE Energy
DTE
$28.1B
| $73.5M | 0.35% |
989,378
-231,286
| -19% | -$17.2M |
|
73
ConocoPhillips
COP
$118B
| $73.2M | 0.35% |
1,039,862
-34,404
| -3% | -$2.42M |
|
74
L3Harris
LHX
$51.1B
| $73.1M | 0.35% |
999,317
-232,167
| -19% | -$17M |
|
75
American Express
AXP
$225B
| $72.2M | 0.34% |
801,548
-40,235
| -5% | -$3.62M |
|