PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.76%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.9B
AUM Growth
+$19.9B
(+1.3%)
Cap. Flow
+$456M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
2,567
New
238
Increased
777
Reduced
854
Closed
141
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$55.7M |
| 2 |
Nike
NKE
|
$40.2M |
| 3 |
Verizon
VZ
|
$40M |
| 4 |
Accenture
ACN
|
$39.6M |
| 5 |
Marathon Petroleum
MPC
|
$36.7M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$52.1M |
| 2 |
Macy's
M
|
$48.2M |
| 3 |
Humana
HUM
|
$35.2M |
| 4 |
Union Pacific
UNP
|
$34.8M |
| 5 |
Western Digital
WDC
|
$34.2M |
Sector Composition
| 1 | Healthcare | 16.33% |
| 2 | Technology | 15.87% |
| 3 | Financials | 13.15% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$774B
| $83.8M | 0.42% | 1,181,868 +118,891 | +11% | +$8.43M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $83.4M | 0.42% | 850,272 +109,302 | +15% | +$10.7M |
|
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $82.8M | 0.41% | 715,142 +2,714 | +0.4% | +$314K |
|
54
Coca-Cola
KO
$297B
| $82.7M | 0.41% | 2,107,421 +485,785 | +30% | +$19.1M |
|
55
Boston Scientific
BSX
$156B
| $82M | 0.41% | 4,631,712 +403,677 | +10% | +$7.15M |
|
|
56
Macy's
M
$3.59B
| $81.5M | 0.41% | 1,207,583 -714,779 | -37% | -$48.2M |
|
57
American Express
AXP
$231B
| $81.4M | 0.41% | 1,046,721 -432,732 | -29% | -$33.6M |
|
|
STI
58
DELISTED
SunTrust Banks, Inc.
STI
| $81.2M | 0.41% | 1,887,323 +58,951 | +3% | +$2.54M |
|
59
Texas Instruments
TXN
$184B
| $79.8M | 0.4% | 1,548,993 +85,360 | +6% | +$4.4M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $77.7M | 0.39% | 671,783 -28,126 | -4% | -$3.26M |
|
61
Aptiv
APTV
$17.3B
| $77.4M | 0.39% | 909,312 +242,556 | +36% | +$20.6M |
|
62
Occidental Petroleum
OXY
$46.9B
| $77.2M | 0.39% | 993,282 -114,361 | -10% | -$8.89M |
|
63
FedEx
FDX
$54.5B
| $75.1M | 0.38% | 440,589 -50,346 | -10% | -$8.58M |
|
|
ANDV
64
DELISTED
Andeavor
ANDV
| $74.6M | 0.37% | 883,852 +52,766 | +6% | +$4.45M |
|
65
L3Harris
LHX
$51.9B
| $71.8M | 0.36% | 934,074 -5,418 | -0.6% | -$417K |
|
|
BCR
66
DELISTED
CR Bard Inc.
BCR
| $69.1M | 0.35% | 405,047 -107,356 | -21% | -$18.3M |
|
67
Schlumberger
SLB
$55B
| $68.3M | 0.34% | 792,307 +207,070 | +35% | +$17.8M |
|
68
3M
MMM
$82.8B
| $66.2M | 0.33% | 428,713 +18,953 | +5% | +$2.92M |
|
69
Xerox
XRX
$501M
| $64.6M | 0.32% | 6,071,549 +111,669 | +2% | +$1.19M |
|
70
Morgan Stanley
MS
$240B
| $62.7M | 0.31% | 1,617,027 -338,024 | -17% | -$13.1M |
|
71
RTX Corp
RTX
$212B
| $62.4M | 0.31% | 562,154 -233,556 | -29% | -$25.9M |
|
|
GAP
72
The Gap, Inc.
GAP
$8.21B
| $62.3M | 0.31% | 1,631,419 +152,547 | +10% | +$5.82M |
|
73
Travel + Leisure Co
TNL
$4.11B
| $62.3M | 0.31% | 760,157 -24,418 | -3% | -$2M |
|
74
Philip Morris
PM
$260B
| $62.1M | 0.31% | 774,355 +40,330 | +5% | +$3.23M |
|
75
Electronic Arts
EA
$43B
| $61.1M | 0.31% | 919,013 +77,353 | +9% | +$5.14M |
|