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 | |
|---|---|---|---|---|---|---|
|
1
Chevron
CVX
$324B
| $480M | 2.46% | +4,056,571 | New | +$480M |
|
|
2
Exxon Mobil
XOM
$487B
| $446M | 2.28% | +4,930,948 | New | +$446M |
|
|
3
Apple
AAPL
$3.45T
| $390M | 2% | +985,502 | New | +$390M |
|
|
4
Cisco
CSCO
$274B
| $359M | 1.84% | +14,764,790 | New | +$359M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $321M | 1.64% | +364,941 | New | +$321M |
|
6
Verizon
VZ
$186B
| $265M | 1.35% | +5,262,388 | New | +$265M |
|
7
Amazon
AMZN
$2.44T
| $256M | 1.31% | +921,229 | New | +$256M |
|
8
IBM
IBM
$227B
| $249M | 1.28% | +1,304,918 | New | +$249M |
|
9
Pfizer
PFE
$141B
| $247M | 1.27% | +8,831,836 | New | +$247M |
|
10
Microsoft
MSFT
$3.77T
| $244M | 1.25% | +7,080,248 | New | +$244M |
|
11
Eli Lilly
LLY
$657B
| $235M | 1.2% | +4,783,990 | New | +$235M |
|
12
AbbVie
ABBV
$372B
| $234M | 1.2% | +5,659,775 | New | +$234M |
|
13
Oracle
ORCL
$635B
| $229M | 1.17% | +7,447,799 | New | +$229M |
|
14
JPMorgan Chase
JPM
$829B
| $228M | 1.17% | +4,319,121 | New | +$228M |
|
15
Citigroup
C
$178B
| $227M | 1.16% | +4,741,831 | New | +$227M |
|
16
Aflac
AFL
$57.2B
| $222M | 1.14% | +3,820,359 | New | +$222M |
|
17
Home Depot
HD
$405B
| $220M | 1.13% | +2,845,105 | New | +$220M |
|
18
Comcast
CMCSA
$125B
| $219M | 1.12% | +5,239,688 | New | +$219M |
|
|
KRFT
19
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $204M | 1.04% | +3,655,422 | New | +$204M |
|
|
VIAB
20
DELISTED
Viacom Inc. Class B
VIAB
| $193M | 0.99% | +2,841,192 | New | +$193M |
|
|
COV
21
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $180M | 0.92% | +2,857,140 | New | +$180M |
|
22
Wells Fargo
WFC
$263B
| $174M | 0.89% | +4,210,596 | New | +$174M |
|
23
eBay
EBAY
$41.4B
| $170M | 0.87% | +3,281,867 | New | +$170M |
|
24
TJX Companies
TJX
$152B
| $166M | 0.85% | +3,321,579 | New | +$166M |
|
25
Procter & Gamble
PG
$368B
| $164M | 0.84% | +2,136,125 | New | +$164M |
|