PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+0.11%
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
(+0.19%)
Cap. Flow
+$272M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
734
Reduced
967
Closed
195
Top Buys
| 1 |
EMC
EMC CORPORATION
EMC
|
$75.8M |
| 2 |
AET
Aetna Inc
AET
|
$73.5M |
| 3 |
Microsoft
MSFT
|
$71.7M |
| 4 |
HP
HPQ
|
$68.5M |
| 5 |
Occidental Petroleum
OXY
|
$68.4M |
Top Sells
| 1 |
Boeing
BA
|
$134M |
| 2 |
TWX
Time Warner Inc
TWX
|
$132M |
| 3 |
DuPont de Nemours
DD
|
$78.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$75.1M |
| 5 |
Medtronic
MDT
|
$72.9M |
Sector Composition
| 1 | Technology | 17.76% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 12.08% |
| 4 | Industrials | 9.54% |
| 5 | Energy | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $743M | 3.6% | 7,379,432 +117,714 | +2% | +$11.9M |
|
|
2
Microsoft
MSFT
$3.77T
| $365M | 1.77% | 7,869,714 +1,545,632 | +24% | +$71.7M |
|
3
Pfizer
PFE
$141B
| $337M | 1.63% | 11,390,448 +160,647 | +1% | +$4.75M |
|
4
Exxon Mobil
XOM
$487B
| $325M | 1.58% | 3,459,079 -1,798 | -0.1% | -$169K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $324M | 1.57% | 556,300 +45,966 | +9% | +$26.8M |
|
6
Oracle
ORCL
$635B
| $294M | 1.43% | 7,686,213 +290,679 | +4% | +$11.1M |
|
7
Qualcomm
QCOM
$173B
| $293M | 1.42% | 3,914,679 +366,626 | +10% | +$27.4M |
|
8
Johnson & Johnson
JNJ
$427B
| $267M | 1.3% | 2,509,318 +505,762 | +25% | +$53.9M |
|
9
Verizon
VZ
$186B
| $232M | 1.12% | 4,640,555 +25,815 | +0.6% | +$1.29M |
|
10
Wells Fargo
WFC
$263B
| $208M | 1.01% | 4,004,378 -844,248 | -17% | -$43.8M |
|
|
11
Occidental Petroleum
OXY
$46.9B
| $189M | 0.92% | 1,964,728 +711,038 | +57% | +$68.4M |
|
12
Chevron
CVX
$324B
| $183M | 0.89% | 1,534,295 -7,088 | -0.5% | -$846K |
|
13
PPG Industries
PPG
$25.1B
| $173M | 0.84% | 881,390 -80,639 | -8% | -$15.9M |
|
14
Intel
INTC
$107B
| $173M | 0.84% | 4,978,674 +1,710,205 | +52% | +$59.5M |
|
15
AbbVie
ABBV
$372B
| $172M | 0.83% | 2,980,590 -835,489 | -22% | -$48.3M |
|
16
GE Aerospace
GE
$292B
| $167M | 0.81% | 6,525,586 -920,476 | -12% | -$23.6M |
|
17
Merck
MRK
$210B
| $166M | 0.8% | 2,794,286 +153,392 | +6% | +$9.09M |
|
18
Caterpillar
CAT
$196B
| $162M | 0.79% | 1,639,231 +248,406 | +18% | +$24.6M |
|
19
Halliburton
HAL
$19.4B
| $159M | 0.77% | 2,469,084 +831,077 | +51% | +$53.6M |
|
20
Cisco
CSCO
$274B
| $156M | 0.76% | 6,193,122 -2,160 | -0% | -$54.4K |
|
21
Bank of America
BAC
$376B
| $155M | 0.75% | 9,069,304 -1,771,729 | -16% | -$30.2M |
|
22
Home Depot
HD
$405B
| $154M | 0.75% | 1,677,923 -188,858 | -10% | -$17.3M |
|
23
Ameriprise Financial
AMP
$48.5B
| $153M | 0.74% | 1,241,815 +221,495 | +22% | +$27.3M |
|
24
PepsiCo
PEP
$204B
| $151M | 0.73% | 1,620,332 -46,238 | -3% | -$4.3M |
|
25
Kimberly-Clark
KMB
$42.8B
| $145M | 0.7% | 1,346,479 -13,326 | -1% | -$1.43M |
|