PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.8%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.7B
AUM Growth
+$19.7B
(+0.74%)
Cap. Flow
-$43.1M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
15.58%
Holding
2,494
New
210
Increased
829
Reduced
806
Closed
165
Top Buys
| 1 |
General Dynamics
GD
|
$64.2M |
| 2 |
Keurig Dr Pepper
KDP
|
$54.5M |
| 3 |
AET
Aetna Inc
AET
|
$48.4M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$43.7M |
| 5 |
Walmart
WMT
|
$42.3M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$94M |
| 2 |
Caterpillar
CAT
|
$55M |
| 3 |
STJ
St Jude Medical
STJ
|
$51M |
| 4 |
Verizon
VZ
|
$48.3M |
| 5 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$44M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Healthcare | 15.95% |
| 3 | Financials | 12.16% |
| 4 | Consumer Discretionary | 10.4% |
| 5 | Industrials | 9.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $836M | 4.24% | 6,714,947 -242,087 | -3% | -$30.1M |
|
2
Pfizer
PFE
$141B
| $330M | 1.67% | 9,481,280 -181,784 | -2% | -$6.32M |
|
3
Microsoft
MSFT
$3.77T
| $301M | 1.53% | 7,406,139 -351,622 | -5% | -$14.3M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $292M | 1.48% | 530,504 -45,685 | -8% | -$25.2M |
|
5
Exxon Mobil
XOM
$487B
| $288M | 1.46% | 3,385,511 -29,092 | -0.9% | -$2.47M |
|
6
Home Depot
HD
$405B
| $238M | 1.21% | 2,096,102 +52,009 | +3% | +$5.91M |
|
7
Johnson & Johnson
JNJ
$427B
| $219M | 1.11% | 2,181,876 -179,889 | -8% | -$18.1M |
|
8
AbbVie
ABBV
$372B
| $198M | 1% | 3,376,835 +226,322 | +7% | +$13.2M |
|
9
Wells Fargo
WFC
$263B
| $187M | 0.95% | 3,437,138 -165,818 | -5% | -$9.02M |
|
10
Meta Platforms (Facebook)
META
$1.86T
| $181M | 0.92% | 2,198,385 +115,947 | +6% | +$9.53M |
|
11
Oracle
ORCL
$635B
| $177M | 0.9% | 4,102,885 -888,244 | -18% | -$38.3M |
|
12
Ameriprise Financial
AMP
$48.5B
| $171M | 0.87% | 1,309,009 +141,235 | +12% | +$18.5M |
|
13
CVS Health
CVS
$92.8B
| $154M | 0.78% | 1,492,873 -139,530 | -9% | -$14.4M |
|
14
PepsiCo
PEP
$204B
| $154M | 0.78% | 1,607,179 +238,019 | +17% | +$22.8M |
|
15
Berkshire Hathaway Class B
BRK.B
$1.09T
| $151M | 0.77% | 1,047,165 -4,123 | -0.4% | -$595K |
|
16
Medtronic
MDT
$119B
| $145M | 0.74% | 1,857,592 -175,883 | -9% | -$13.7M |
|
17
Simon Property Group
SPG
$59B
| $144M | 0.73% | 737,396 -48,741 | -6% | -$9.54M |
|
18
Lowe's Companies
LOW
$145B
| $144M | 0.73% | 1,937,877 +332,884 | +21% | +$24.8M |
|
19
Procter & Gamble
PG
$368B
| $143M | 0.73% | 1,742,795 -26,817 | -2% | -$2.2M |
|
20
JPMorgan Chase
JPM
$829B
| $143M | 0.72% | 2,354,064 -12,998 | -0.5% | -$787K |
|
|
21
Verizon
VZ
$186B
| $141M | 0.72% | 2,905,085 -992,864 | -25% | -$48.3M |
|
22
Intel
INTC
$107B
| $141M | 0.71% | 4,502,687 -138,651 | -3% | -$4.34M |
|
23
Cisco
CSCO
$274B
| $138M | 0.7% | 5,029,376 -22,312 | -0.4% | -$614K |
|
24
Merck
MRK
$210B
| $137M | 0.7% | 2,386,798 -107,172 | -4% | -$6.16M |
|
|
25
Keurig Dr Pepper
KDP
$39.5B
| $136M | 0.69% | 1,732,304 +693,821 | +67% | +$54.5M |
|