PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.74%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$21.2B
AUM Growth
+$21.2B
(-2%)
Cap. Flow
-$580M
Cap. Flow
% of AUM
-2.74%
Top 10 Holdings %
Top 10 Hldgs %
14.69%
Holding
2,464
New
297
Increased
807
Reduced
773
Closed
128
Top Buys
| 1 |
Mastercard
MA
|
$76M |
| 2 |
Medtronic
MDT
|
$69.5M |
| 3 |
Kimberly-Clark
KMB
|
$66.3M |
| 4 |
Verizon
VZ
|
$59.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$59M |
Top Sells
| 1 |
Comcast
CMCSA
|
$78.8M |
| 2 |
Chevron
CVX
|
$78.7M |
| 3 |
General Mills
GIS
|
$67.3M |
| 4 |
Halliburton
HAL
|
$52.3M |
| 5 |
Boeing
BA
|
$51.5M |
Sector Composition
| 1 | Healthcare | 15.1% |
| 2 | Technology | 13.96% |
| 3 | Financials | 13.68% |
| 4 | Industrials | 11.54% |
| 5 | Consumer Discretionary | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $573M | 2.7% | 1,066,984 -86,590 | -8% | -$46.5M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $389M | 1.84% | 349,213 +5,190 | +2% | +$5.78M |
|
3
Exxon Mobil
XOM
$487B
| $364M | 1.72% | 3,727,600 -316,268 | -8% | -$30.9M |
|
4
Pfizer
PFE
$141B
| $325M | 1.54% | 10,119,639 -805,226 | -7% | -$25.9M |
|
5
Microsoft
MSFT
$3.77T
| $297M | 1.4% | 7,248,263 -446,228 | -6% | -$18.3M |
|
6
Wells Fargo
WFC
$263B
| $245M | 1.16% | 4,932,801 -261,138 | -5% | -$13M |
|
7
Amazon
AMZN
$2.44T
| $242M | 1.14% | 720,216 -93,099 | -11% | -$31.3M |
|
8
Oracle
ORCL
$635B
| $237M | 1.12% | 5,801,036 +900,848 | +18% | +$36.9M |
|
9
JPMorgan Chase
JPM
$829B
| $218M | 1.03% | 3,597,220 -231,977 | -6% | -$14.1M |
|
10
Johnson & Johnson
JNJ
$427B
| $218M | 1.03% | 2,220,553 +62,115 | +3% | +$6.1M |
|
|
11
Verizon
VZ
$186B
| $217M | 1.03% | 4,567,819 +1,245,756 | +37% | +$59.3M |
|
12
GE Aerospace
GE
$292B
| $214M | 1.01% | 8,266,040 -1,213,619 | -13% | -$31.4M |
|
|
13
Chevron
CVX
$324B
| $205M | 0.97% | 1,723,744 -661,515 | -28% | -$78.7M |
|
14
AbbVie
ABBV
$372B
| $196M | 0.92% | 3,810,263 -173,505 | -4% | -$8.92M |
|
15
PPG Industries
PPG
$25.1B
| $195M | 0.92% | 1,006,265 -72,417 | -7% | -$14M |
|
16
Bank of America
BAC
$376B
| $194M | 0.91% | 11,254,916 +1,496,928 | +15% | +$25.7M |
|
17
Citigroup
C
$178B
| $182M | 0.86% | 3,814,721 -200,027 | -5% | -$9.52M |
|
|
18
Boeing
BA
$177B
| $181M | 0.85% | 1,439,255 -410,119 | -22% | -$51.5M |
|
|
VIAB
19
DELISTED
Viacom Inc. Class B
VIAB
| $176M | 0.83% | 2,069,539 -130,117 | -6% | -$11.1M |
|
|
20
Comcast
CMCSA
$125B
| $164M | 0.77% | 3,276,531 -1,576,067 | -32% | -$78.8M |
|
|
TWX
21
DELISTED
Time Warner Inc
TWX
| $158M | 0.75% | 2,423,650 -74,071 | -3% | -$4.84M |
|
22
Procter & Gamble
PG
$368B
| $152M | 0.72% | 1,890,861 -78,267 | -4% | -$6.31M |
|
23
Home Depot
HD
$405B
| $151M | 0.71% | 1,903,049 +607,417 | +47% | +$48.1M |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $148M | 0.7% | 2,006,951 -179,867 | -8% | -$13.2M |
|
25
Thermo Fisher Scientific
TMO
$186B
| $145M | 0.69% | 1,207,332 +294,249 | +32% | +$35.4M |
|