PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.52%
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
-$1.09B
(-5.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,464
New
182
Increased
684
Reduced
828
Closed
180
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.3M |
| 2 |
Morgan Stanley
MS
|
$60.6M |
| 3 |
FedEx
FDX
|
$48.4M |
| 4 |
RTX Corp
RTX
|
$45.7M |
| 5 |
General Dynamics
GD
|
$39.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$104M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$98M |
| 4 |
eBay
EBAY
|
$96.5M |
| 5 |
Adobe
ADBE
|
$93.9M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$142B
| $85.1M | 0.44% |
1,030,518
-294,859
| -22% | -$24.3M |
|
52
Union Pacific
UNP
$132B
| $85M | 0.43% |
713,127
+263,599
| +59% | +$31.4M |
|
|
TWC
53
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $84.6M | 0.43% |
556,611
-100,779
| -15% | -$15.3M |
|
|
CELG
54
DELISTED
Celgene Corp
CELG
| $84.5M | 0.43% |
755,841
-682,900
| -47% | -$76.4M |
|
55
Mondelez International
MDLZ
$79.3B
| $83.9M | 0.43% |
2,309,230
+960,512
| +71% | +$34.9M |
|
56
ConocoPhillips
COP
$118B
| $83.4M | 0.43% |
1,208,172
+274,062
| +29% | +$18.9M |
|
57
NextEra Energy, Inc.
NEE
$148B
| $82.7M | 0.42% |
3,112,220
-1,052,288
| -25% | -$28M |
|
58
Comcast
CMCSA
$125B
| $81.1M | 0.41% |
2,796,278
-702,190
| -20% | -$20.4M |
|
59
Kroger
KR
$45.1B
| $81.1M | 0.41% |
2,525,998
-1,316,140
| -34% | -$42.3M |
|
60
NOV
NOV
$4.82B
| $78.1M | 0.4% |
1,191,735
-490,608
| -29% | -$32.1M |
|
|
61
Morgan Stanley
MS
$237B
| $77.4M | 0.4% |
1,994,636
+1,560,714
| +360% | +$60.6M |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $76.1M | 0.39% |
1,161,239
+48,338
| +4% | +$3.17M |
|
63
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $75.6M | 0.39% |
632,784
-207,294
| -25% | -$24.8M |
|
64
Keurig Dr Pepper
KDP
$39.5B
| $74.4M | 0.38% |
1,038,483
+7,842
| +0.8% | +$562K |
|
65
Ball Corp
BALL
$13.6B
| $73.9M | 0.38% |
2,166,738
+26,720
| +1% | +$911K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $73.5M | 0.38% |
860,874
+289,290
| +51% | +$24.7M |
|
|
AET
67
DELISTED
Aetna Inc
AET
| $72.8M | 0.37% |
819,704
-166,835
| -17% | -$14.8M |
|
|
STJ
68
DELISTED
St Jude Medical
STJ
| $70.9M | 0.36% |
1,090,021
-382,245
| -26% | -$24.9M |
|
69
Halliburton
HAL
$18.4B
| $70.7M | 0.36% |
1,797,707
-671,377
| -27% | -$26.4M |
|
70
Schlumberger
SLB
$52.2B
| $70M | 0.36% |
819,244
-409,246
| -33% | -$35M |
|
71
Cardinal Health
CAH
$36B
| $69.4M | 0.35% |
859,104
-363,814
| -30% | -$29.4M |
|
72
Valero Energy
VLO
$48.3B
| $69M | 0.35% |
1,394,221
+639,919
| +85% | +$31.7M |
|
73
Lockheed Martin
LMT
$105B
| $68.5M | 0.35% |
355,659
-12,216
| -3% | -$2.35M |
|
74
Biogen
BIIB
$20.5B
| $68.1M | 0.35% |
200,705
+25,614
| +15% | +$8.69M |
|
75
L3Harris
LHX
$51.1B
| $67.5M | 0.35% |
939,535
+24,483
| +3% | +$1.76M |
|