PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
+$20.1B
(-0.03%)
Cap. Flow
-$177M
Cap. Flow
% of AUM
-0.88%
Top 10 Holdings %
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
834
Reduced
780
Closed
142
Top Buys
| 1 |
PPG Industries
PPG
|
$44.1M |
| 2 |
Johnson & Johnson
JNJ
|
$41.9M |
| 3 |
Merck
MRK
|
$38.8M |
| 4 |
Comcast
CMCSA
|
$36.9M |
| 5 |
JOY
Joy Global Inc
JOY
|
$36.9M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$47M |
| 2 |
Apple
AAPL
|
$34.3M |
| 3 |
Pfizer
PFE
|
$33.6M |
| 4 |
Dentsply Sirona
XRAY
|
$33.2M |
| 5 |
Interpublic Group of Companies
IPG
|
$31.3M |
Sector Composition
| 1 | Technology | 15.02% |
| 2 | Healthcare | 14.58% |
| 3 | Financials | 11.58% |
| 4 | Consumer Staples | 9.66% |
| 5 | Communication Services | 9.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CTXS
51
DELISTED
Citrix Systems Inc
CTXS
| $91.5M | 0.45% |
1,141,987
+289,204
| +34% | +$23.2M |
|
52
Target
TGT
$41.8B
| $90.3M | 0.45% |
1,293,853
+192,179
| +17% | +$13.4M |
|
53
Valero Energy
VLO
$48.2B
| $86M | 0.43% |
1,685,661
-277,765
| -14% | -$14.2M |
|
54
Walt Disney
DIS
$210B
| $84.7M | 0.42% |
865,787
+5,116
| +0.6% | +$500K |
|
55
IBM
IBM
$225B
| $82.4M | 0.41% |
542,912
+21,022
| +4% | +$3.19M |
|
56
Goodyear
GT
$2.4B
| $80.2M | 0.4% |
3,123,721
+161,790
| +5% | +$4.15M |
|
57
F5
FFIV
$17.5B
| $79.5M | 0.39% |
698,044
+29,092
| +4% | +$3.31M |
|
58
Xerox
XRX
$474M
| $79.3M | 0.39% |
8,352,786
+79,011
| +1% | +$750K |
|
59
Lumen
LUMN
$4.7B
| $75.3M | 0.37% |
2,597,248
+85,599
| +3% | +$2.48M |
|
60
Waters Corp
WAT
$17.5B
| $73.5M | 0.36% |
522,290
-48,440
| -8% | -$6.81M |
|
61
Omnicom Group
OMC
$14.9B
| $73.1M | 0.36% |
897,099
+415,671
| +86% | +$33.9M |
|
62
Agilent Technologies
A
$35.3B
| $72.6M | 0.36% |
1,636,069
+66,083
| +4% | +$2.93M |
|
63
Hologic
HOLX
$14.7B
| $70M | 0.35% |
2,022,187
+339,334
| +20% | +$11.7M |
|
64
ResMed
RMD
$39.2B
| $68.1M | 0.34% |
1,076,673
+417,136
| +63% | +$26.4M |
|
65
Schlumberger
SLB
$52.2B
| $68M | 0.34% |
859,579
+110,336
| +15% | +$8.73M |
|
66
Delta Air Lines
DAL
$40.4B
| $66.9M | 0.33% |
1,836,035
-352,682
| -16% | -$12.8M |
|
67
General Dynamics
GD
$86.7B
| $66.3M | 0.33% |
476,239
+45,034
| +10% | +$6.27M |
|
68
Pinnacle West Capital
PNW
$10.6B
| $65.7M | 0.33% |
810,381
-115,308
| -12% | -$9.35M |
|
69
Abbott
ABT
$229B
| $65.5M | 0.33% |
1,665,886
+129,003
| +8% | +$5.07M |
|
70
Equity Lifestyle Properties
ELS
$11.6B
| $64.8M | 0.32% |
809,578
-6,128
| -0.8% | -$491K |
|
71
NVIDIA
NVDA
$4.16T
| $63.9M | 0.32% |
1,360,303
-549,202
| -29% | -$25.8M |
|
72
Capital One
COF
$141B
| $63.7M | 0.32% |
1,002,266
+7,891
| +0.8% | +$501K |
|
73
Coca-Cola Europacific Partners
CCEP
$39.5B
| $59.3M | 0.29% |
1,660,304
-266,706
| -14% | -$9.52M |
|
74
Stanley Black & Decker
SWK
$11.2B
| $58.6M | 0.29% |
526,709
-53,602
| -9% | -$5.96M |
|
75
Everest Group
EG
$14.4B
| $56.8M | 0.28% |
310,848
-3,417
| -1% | -$624K |
|