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 | |
|---|---|---|---|---|---|---|
51
NOV
NOV
$4.94B
| $98.6M | 0.48% | 1,197,263 +422,679 | +55% | +$34.8M |
|
52
Lowe's Companies
LOW
$145B
| $95.6M | 0.46% | 1,991,742 +1,425,646 | +252% | +$68.4M |
|
53
Trane Technologies
TT
$92.5B
| $92.9M | 0.45% | 1,485,812 -147,118 | -9% | -$9.2M |
|
|
RTN
54
DELISTED
Raytheon Company
RTN
| $92.5M | 0.45% | 1,002,884 +376,892 | +60% | +$34.8M |
|
55
Archer Daniels Midland
ADM
$30.1B
| $90.9M | 0.44% | 2,060,112 -1,094,170 | -35% | -$48.3M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $90.5M | 0.44% | 883,083 +831,856 | +1,624% | +$85.2M |
|
57
Coca-Cola
KO
$297B
| $89.4M | 0.43% | 2,111,526 -492,480 | -19% | -$20.9M |
|
|
CFN
58
DELISTED
CAREFUSION CORPORATION
CFN
| $89.2M | 0.43% | 2,012,291 +116,453 | +6% | +$5.16M |
|
59
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $88.7M | 0.43% | 743,327 -55,211 | -7% | -$6.59M |
|
60
Rockwell Automation
ROK
$38.6B
| $88.6M | 0.43% | 707,769 +239,033 | +51% | +$29.9M |
|
61
LyondellBasell Industries
LYB
$18.1B
| $88.3M | 0.43% | 904,140 +22,246 | +3% | +$2.17M |
|
62
Eli Lilly
LLY
$657B
| $88M | 0.43% | 1,415,659 -331,299 | -19% | -$20.6M |
|
|
TWC
63
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $87.8M | 0.43% | 596,084 -57,083 | -9% | -$8.41M |
|
64
Cardinal Health
CAH
$35.5B
| $86.4M | 0.42% | 1,259,774 +364,055 | +41% | +$25M |
|
65
Amgen
AMGN
$155B
| $81.8M | 0.4% | 690,644 -101,004 | -13% | -$12M |
|
66
Regions Financial
RF
$24.4B
| $81.3M | 0.39% | 7,655,726 -734,056 | -9% | -$7.8M |
|
67
Dover
DOV
$24.5B
| $80.9M | 0.39% | 889,122 +49,734 | +6% | +$4.52M |
|
68
Union Pacific
UNP
$133B
| $78.4M | 0.38% | 786,079 +229,495 | +41% | +$22.9M |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $77.9M | 0.38% | 1,157,297 -218,728 | -16% | -$14.7M |
|
70
Simon Property Group
SPG
$59B
| $77M | 0.37% | 462,931 +35,647 | +8% | +$5.93M |
|
71
International Paper
IP
$26.2B
| $74.7M | 0.36% | 1,479,515 -178,060 | -11% | -$8.99M |
|
72
ConocoPhillips
COP
$124B
| $74.1M | 0.36% | 864,358 -175,504 | -17% | -$15M |
|
|
STJ
73
DELISTED
St Jude Medical
STJ
| $73.7M | 0.36% | 1,064,836 +168,475 | +19% | +$11.7M |
|
74
Boston Scientific
BSX
$156B
| $72.2M | 0.35% | 5,651,132 +695,270 | +14% | +$8.88M |
|
75
Viatris
VTRS
$12.3B
| $70.5M | 0.34% | 1,367,745 -93,364 | -6% | -$4.81M |
|