PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+11.83%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.6B
AUM Growth
+$21.6B
(+6.1%)
Cap. Flow
-$782M
Cap. Flow
% of AUM
-3.62%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
2,406
New
105
Increased
775
Reduced
918
Closed
239
Top Buys
| 1 |
Bank of America
BAC
|
$72.9M |
| 2 |
Blackrock
BLK
|
$68.6M |
| 3 |
GE Aerospace
GE
|
$67.8M |
| 4 |
Prudential Financial
PRU
|
$65.6M |
| 5 |
Dover
DOV
|
$64.7M |
Top Sells
| 1 |
Cisco
CSCO
|
$145M |
| 2 |
Aflac
AFL
|
$141M |
| 3 |
Chevron
CVX
|
$133M |
| 4 |
American Tower
AMT
|
$132M |
| 5 |
TJX Companies
TJX
|
$121M |
Sector Composition
| 1 | Financials | 14.76% |
| 2 | Healthcare | 14.24% |
| 3 | Technology | 13.47% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $647M | 3% | 1,153,574 +56,313 | +5% | +$31.6M |
|
2
Exxon Mobil
XOM
$487B
| $409M | 1.89% | 4,043,868 -678,793 | -14% | -$68.7M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $386M | 1.79% | 344,023 +28,985 | +9% | +$32.5M |
|
4
Pfizer
PFE
$141B
| $335M | 1.55% | 10,924,865 -996,390 | -8% | -$30.5M |
|
5
Amazon
AMZN
$2.44T
| $324M | 1.5% | 813,315 -32,291 | -4% | -$12.9M |
|
|
6
Chevron
CVX
$324B
| $298M | 1.38% | 2,385,259 -1,066,455 | -31% | -$133M |
|
7
Microsoft
MSFT
$3.77T
| $288M | 1.33% | 7,694,491 +1,547,264 | +25% | +$57.9M |
|
|
8
GE Aerospace
GE
$292B
| $266M | 1.23% | 9,479,659 +2,419,632 | +34% | +$67.8M |
|
9
Boeing
BA
$177B
| $252M | 1.17% | 1,849,374 +91,414 | +5% | +$12.5M |
|
10
Comcast
CMCSA
$125B
| $252M | 1.17% | 4,852,598 -231,475 | -5% | -$12M |
|
11
Wells Fargo
WFC
$263B
| $236M | 1.09% | 5,193,939 +82,802 | +2% | +$3.76M |
|
12
JPMorgan Chase
JPM
$829B
| $224M | 1.04% | 3,829,197 -692,636 | -15% | -$40.5M |
|
13
AbbVie
ABBV
$372B
| $210M | 0.97% | 3,983,768 -1,038,858 | -21% | -$54.9M |
|
14
Citigroup
C
$178B
| $209M | 0.97% | 4,014,748 -388,101 | -9% | -$20.2M |
|
15
PPG Industries
PPG
$25.1B
| $205M | 0.95% | 1,078,682 +26,659 | +3% | +$5.06M |
|
16
Johnson & Johnson
JNJ
$427B
| $198M | 0.92% | 2,158,438 +27,626 | +1% | +$2.53M |
|
|
VIAB
17
DELISTED
Viacom Inc. Class B
VIAB
| $192M | 0.89% | 2,199,656 -129,463 | -6% | -$11.3M |
|
18
Oracle
ORCL
$635B
| $187M | 0.87% | 4,900,188 -370,459 | -7% | -$14.2M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $174M | 0.81% | 2,497,721 +800,655 | +47% | +$55.8M |
|
20
Verizon
VZ
$186B
| $163M | 0.76% | 3,322,063 -852,831 | -20% | -$41.9M |
|
21
IBM
IBM
$227B
| $163M | 0.75% | 866,453 -357,512 | -29% | -$67.1M |
|
22
Procter & Gamble
PG
$368B
| $160M | 0.74% | 1,969,128 -556,876 | -22% | -$45.3M |
|
23
eBay
EBAY
$41.4B
| $154M | 0.71% | 2,811,683 -187,797 | -6% | -$10.3M |
|
24
PepsiCo
PEP
$204B
| $153M | 0.71% | 1,841,039 +159,285 | +9% | +$13.2M |
|
|
25
Bank of America
BAC
$376B
| $152M | 0.7% | 9,757,988 +4,684,616 | +92% | +$72.9M |
|