PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$20.4B
(+4.1%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
821
Reduced
780
Closed
214
Top Buys
| 1 |
APC
Anadarko Petroleum
APC
|
$108M |
| 2 |
Boeing
BA
|
$96.1M |
| 3 |
Pfizer
PFE
|
$88.7M |
| 4 |
Trane Technologies
TT
|
$78.9M |
| 5 |
CELG
Celgene Corp
CELG
|
$77M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$138M |
| 2 |
Accenture
ACN
|
$137M |
| 3 |
Eli Lilly
LLY
|
$121M |
| 4 |
ADT
ADT CORP
ADT
|
$108M |
| 5 |
Zoetis
ZTS
|
$92.2M |
Sector Composition
| 1 | Financials | 14.12% |
| 2 | Technology | 13.79% |
| 3 | Healthcare | 13.5% |
| 4 | Industrials | 10.49% |
| 5 | Consumer Discretionary | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $523M | 2.57% | 1,097,261 +111,759 | +11% | +$53.3M |
|
2
Chevron
CVX
$324B
| $419M | 2.06% | 3,451,714 -604,857 | -15% | -$73.5M |
|
3
Exxon Mobil
XOM
$487B
| $406M | 2% | 4,722,661 -208,287 | -4% | -$17.9M |
|
|
4
Pfizer
PFE
$141B
| $342M | 1.68% | 11,921,255 +3,089,419 | +35% | +$88.7M |
|
5
Cisco
CSCO
$274B
| $297M | 1.46% | 12,687,041 -2,077,749 | -14% | -$48.7M |
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $276M | 1.36% | 315,038 -49,903 | -14% | -$43.7M |
|
7
Amazon
AMZN
$2.44T
| $264M | 1.3% | 845,606 -75,623 | -8% | -$23.6M |
|
8
JPMorgan Chase
JPM
$829B
| $234M | 1.15% | 4,521,833 +202,712 | +5% | +$10.5M |
|
9
Comcast
CMCSA
$125B
| $230M | 1.13% | 5,084,073 -155,615 | -3% | -$7.03M |
|
10
IBM
IBM
$227B
| $227M | 1.11% | 1,223,965 -80,953 | -6% | -$15M |
|
11
AbbVie
ABBV
$372B
| $225M | 1.1% | 5,022,626 -637,149 | -11% | -$28.5M |
|
12
Aflac
AFL
$57.2B
| $220M | 1.08% | 3,551,032 -269,327 | -7% | -$16.7M |
|
13
Citigroup
C
$178B
| $214M | 1.05% | 4,402,849 -338,982 | -7% | -$16.4M |
|
14
Wells Fargo
WFC
$263B
| $211M | 1.04% | 5,111,137 +900,541 | +21% | +$37.2M |
|
|
15
Boeing
BA
$177B
| $207M | 1.01% | 1,757,960 +818,239 | +87% | +$96.1M |
|
16
Microsoft
MSFT
$3.77T
| $205M | 1.01% | 6,147,227 -933,021 | -13% | -$31.1M |
|
17
Verizon
VZ
$186B
| $195M | 0.96% | 4,174,894 -1,087,494 | -21% | -$50.7M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $195M | 0.96% | 2,329,119 -512,073 | -18% | -$42.8M |
|
19
Procter & Gamble
PG
$368B
| $191M | 0.94% | 2,526,004 +389,879 | +18% | +$29.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $185M | 0.91% | 2,130,812 +702,624 | +49% | +$60.9M |
|
21
PPG Industries
PPG
$25.1B
| $176M | 0.86% | 1,052,023 +76,451 | +8% | +$12.8M |
|
22
Oracle
ORCL
$635B
| $175M | 0.86% | 5,270,647 -2,177,152 | -29% | -$72.2M |
|
23
CVS Health
CVS
$92.8B
| $170M | 0.84% | 2,995,440 +882,459 | +42% | +$50.1M |
|
24
GE Aerospace
GE
$292B
| $169M | 0.83% | 7,060,027 +2,903,882 | +70% | +$69.4M |
|
|
COV
25
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $168M | 0.82% | 2,753,181 -103,959 | -4% | -$6.34M |
|