PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+5.48%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$20.6B
(-2.7%)
Cap. Flow
-$574M
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
15.51%
Holding
2,510
New
174
Increased
584
Reduced
1,125
Closed
191
Top Buys
| 1 |
Apple
AAPL
|
$576M |
| 2 |
Qualcomm
QCOM
|
$150M |
| 3 |
Caterpillar
CAT
|
$104M |
| 4 |
CELG
Celgene Corp
CELG
|
$94.4M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$93.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$178M |
| 2 |
Nike
NKE
|
$122M |
| 3 |
Thermo Fisher Scientific
TMO
|
$105M |
| 4 |
Honeywell
HON
|
$105M |
| 5 |
Amazon
AMZN
|
$99.1M |
Sector Composition
| 1 | Technology | 15.6% |
| 2 | Healthcare | 14.31% |
| 3 | Financials | 11.44% |
| 4 | Industrials | 11.06% |
| 5 | Energy | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $675M | 3.28% | 7,261,718 +6,194,734 | +581% | +$576M |
|
2
Exxon Mobil
XOM
$487B
| $348M | 1.69% | 3,460,877 -266,723 | -7% | -$26.9M |
|
3
Pfizer
PFE
$141B
| $333M | 1.62% | 11,229,801 +1,110,162 | +11% | +$32.9M |
|
4
Oracle
ORCL
$635B
| $300M | 1.46% | 7,395,534 +1,594,498 | +27% | +$64.6M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $296M | 1.44% | 510,334 +161,121 | +46% | +$93.5M |
|
|
6
Qualcomm
QCOM
$173B
| $281M | 1.36% | 3,548,053 +1,899,652 | +115% | +$150M |
|
7
Microsoft
MSFT
$3.77T
| $264M | 1.28% | 6,324,082 -924,181 | -13% | -$38.5M |
|
8
Wells Fargo
WFC
$263B
| $255M | 1.24% | 4,848,626 -84,175 | -2% | -$4.42M |
|
9
Verizon
VZ
$186B
| $226M | 1.1% | 4,614,740 +46,921 | +1% | +$2.3M |
|
10
Medtronic
MDT
$119B
| $217M | 1.05% | 3,401,110 +1,080,372 | +47% | +$68.9M |
|
11
AbbVie
ABBV
$372B
| $215M | 1.05% | 3,816,079 +5,816 | +0.2% | +$328K |
|
12
Johnson & Johnson
JNJ
$427B
| $210M | 1.02% | 2,003,556 -216,997 | -10% | -$22.7M |
|
13
Boeing
BA
$177B
| $208M | 1.01% | 1,637,122 +197,867 | +14% | +$25.2M |
|
14
PPG Industries
PPG
$25.1B
| $202M | 0.98% | 962,029 -44,236 | -4% | -$9.3M |
|
15
Chevron
CVX
$324B
| $201M | 0.98% | 1,541,383 -182,361 | -11% | -$23.8M |
|
16
GE Aerospace
GE
$292B
| $196M | 0.95% | 7,446,062 -819,978 | -10% | -$21.5M |
|
17
JPMorgan Chase
JPM
$829B
| $167M | 0.81% | 2,900,274 -696,946 | -19% | -$40.2M |
|
18
Bank of America
BAC
$376B
| $167M | 0.81% | 10,841,033 -413,883 | -4% | -$6.36M |
|
|
TWX
19
DELISTED
Time Warner Inc
TWX
| $163M | 0.79% | 2,325,248 -98,402 | -4% | -$6.91M |
|
|
CELG
20
DELISTED
Celgene Corp
CELG
| $160M | 0.78% | 1,866,234 +1,098,737 | +143% | +$94.4M |
|
|
VIAB
21
DELISTED
Viacom Inc. Class B
VIAB
| $156M | 0.76% | 1,798,020 -271,519 | -13% | -$23.5M |
|
22
Cisco
CSCO
$274B
| $154M | 0.75% | 6,195,282 -255,241 | -4% | -$6.34M |
|
23
Merck
MRK
$210B
| $153M | 0.74% | 2,640,894 +186,535 | +8% | +$10.8M |
|
24
Kimberly-Clark
KMB
$42.8B
| $151M | 0.73% | 1,359,805 +543,742 | +67% | +$60.5M |
|
|
25
Caterpillar
CAT
$196B
| $151M | 0.73% | 1,390,825 +958,959 | +222% | +$104M |
|