PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-1.36%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$18.4B
AUM Growth
-$521M
(-2.8%)
Cap. Flow
+$374M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,660
New
130
Increased
801
Reduced
372
Closed
146
Top Buys
| 1 |
LyondellBasell Industries
LYB
|
$63.5M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$61.7M |
| 3 |
Merck
MRK
|
$60.9M |
| 4 |
Lockheed Martin
LMT
|
$54.2M |
| 5 |
General Dynamics
GD
|
$53.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$70.3M |
| 2 |
Deere & Co
DE
|
$60.8M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60.5M |
| 4 |
Goldman Sachs
GS
|
$56.9M |
| 5 |
Intuit
INTU
|
$54M |
Sector Composition
| 1 | Technology | 24.9% |
| 2 | Healthcare | 13.68% |
| 3 | Financials | 12.63% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Industrials | 7.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Reliance Steel & Aluminium
RS
$15.7B
| $14.2M | 0.08% |
77,534
-17,628
| -19% | -$3.23M |
|
227
Eastern Bankshares
EBC
$3.42B
| $14.2M | 0.08% |
659,564
+21,524
| +3% | +$464K |
|
228
Zions Bancorporation
ZION
$8.38B
| $14.2M | 0.08% |
216,152
+189,459
| +710% | +$12.4M |
|
229
Ryder
R
$7.61B
| $14.1M | 0.08% |
178,268
+174,905
| +5,201% | +$13.9M |
|
230
PotlatchDeltic
PCH
$3.3B
| $14.1M | 0.08% |
267,339
+129,564
| +94% | +$6.83M |
|
231
Boyd Gaming
BYD
$6.92B
| $13.8M | 0.08% |
210,448
+192,687
| +1,085% | +$12.7M |
|
232
Banner Corp
BANR
$2.35B
| $13.7M | 0.07% |
234,428
+2,322
| +1% | +$136K |
|
233
Colgate-Palmolive
CL
$68.7B
| $13.6M | 0.07% |
179,256
+24,832
| +16% | +$1.88M |
|
234
Bio-Rad Laboratories Class A
BIO
$7.99B
| $13.5M | 0.07% |
24,007
+1,054
| +5% | +$594K |
|
235
Select Medical
SEM
$1.64B
| $13.5M | 0.07% |
1,042,409
+40,245
| +4% | +$520K |
|
236
Nexstar Media Group
NXST
$6.34B
| $13.5M | 0.07% |
71,426
-65
| -0.1% | -$12.3K |
|
237
TEGNA Inc
TGNA
$3.4B
| $13.3M | 0.07% |
595,036
-88,335
| -13% | -$1.98M |
|
238
SBA Communications
SBAC
$21.3B
| $13.2M | 0.07% |
38,476
-18,400
| -32% | -$6.33M |
|
239
Brown-Forman Class B
BF.B
$13.6B
| $13.2M | 0.07% |
196,500
+23,381
| +14% | +$1.57M |
|
240
Emcor
EME
$27.7B
| $13M | 0.07% |
115,788
+8,335
| +8% | +$939K |
|
241
Lamar Advertising Co
LAMR
$13B
| $12.7M | 0.07% |
109,613
+1,810
| +2% | +$210K |
|
242
Columbia Sportswear
COLM
$3.13B
| $12.6M | 0.07% |
139,033
-519
| -0.4% | -$47K |
|
243
iShares MSCI EAFE ETF
EFA
$66.2B
| $12.6M | 0.07% |
170,527
+117,896
| +224% | +$8.68M |
|
244
Sprout Social
SPT
$870M
| $12.5M | 0.07% |
155,783
-7,051
| -4% | -$565K |
|
245
Roper Technologies
ROP
$56B
| $12.3M | 0.07% |
26,068
+237
| +0.9% | +$112K |
|
246
Ally Financial
ALLY
$12.8B
| $12.3M | 0.07% |
282,982
-468
| -0.2% | -$20.3K |
|
247
Constellium
CSTM
$1.99B
| $12.2M | 0.07% |
679,008
+163,842
| +32% | +$2.95M |
|
248
National Storage Affiliates Trust
NSA
$2.55B
| $12.2M | 0.07% |
+194,738
| New | +$12.2M |
|
249
Advance Auto Parts
AAP
$3.63B
| $12.2M | 0.07% |
58,901
+2,853
| +5% | +$590K |
|
250
Hormel Foods
HRL
$14.1B
| $12.1M | 0.07% |
235,551
-65,715
| -22% | -$3.39M |
|