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 | |
|---|---|---|---|---|---|---|
251
Rush Enterprises Class A
RUSHA
$4.54B
| $12.1M | 0.07% |
356,102
+31,377
| +10% | +$1.06M |
|
252
Lennar Class A
LEN
$36.8B
| $12M | 0.07% |
152,363
+2,104
| +1% | +$165K |
|
253
DocuSign
DOCU
$16B
| $11.8M | 0.06% |
110,093
-13,244
| -11% | -$1.42M |
|
254
Invesco
IVZ
$9.76B
| $11.7M | 0.06% |
507,243
+5,570
| +1% | +$128K |
|
255
General Motors
GM
$55.4B
| $11.7M | 0.06% |
266,989
+166,336
| +165% | +$7.28M |
|
256
Lantheus
LNTH
$3.75B
| $11.6M | 0.06% |
210,226
+39,001
| +23% | +$2.16M |
|
257
Acadia Pharmaceuticals
ACAD
$4.25B
| $11.6M | 0.06% |
479,882
+79,264
| +20% | +$1.92M |
|
258
World Kinect Corp
WKC
$1.47B
| $11.5M | 0.06% |
426,914
+43,512
| +11% | +$1.18M |
|
|
BPMC
259
DELISTED
Blueprint Medicines
BPMC
| $11.5M | 0.06% |
180,581
+3,867
| +2% | +$247K |
|
260
Accenture
ACN
$158B
| $11.5M | 0.06% |
34,107
-142,511
| -81% | -$48.1M |
|
261
Portland General Electric
POR
$4.67B
| $11.3M | 0.06% |
205,014
+76,439
| +59% | +$4.22M |
|
262
Consolidated Edison
ED
$35.2B
| $11.2M | 0.06% |
118,705
+26,431
| +29% | +$2.5M |
|
263
Veeva Systems
VEEV
$44.6B
| $11.2M | 0.06% |
52,857
-78,560
| -60% | -$16.7M |
|
264
Amkor Technology
AMKR
$6.06B
| $11.2M | 0.06% |
516,048
+19,605
| +4% | +$426K |
|
265
Texas Instruments
TXN
$170B
| $11.2M | 0.06% |
61,028
-8,159
| -12% | -$1.5M |
|
266
Shutterstock
SSTK
$713M
| $11M | 0.06% |
117,983
+8,803
| +8% | +$819K |
|
267
Ford
F
$46.6B
| $11M | 0.06% |
648,541
-644,658
| -50% | -$10.9M |
|
268
American Electric Power
AEP
$57.6B
| $11M | 0.06% |
109,897
+18,284
| +20% | +$1.82M |
|
269
Dropbox
DBX
$8.02B
| $11M | 0.06% |
471,465
-489,843
| -51% | -$11.4M |
|
270
AT&T
T
$211B
| $10.9M | 0.06% |
612,468
+397,785
| +185% | +$7.1M |
|
|
SI
271
DELISTED
Silvergate Capital Corporation
SI
| $10.8M | 0.06% |
71,934
+1,910
| +3% | +$288K |
|
272
KBR
KBR
$6.37B
| $10.8M | 0.06% |
197,857
+191,704
| +3,116% | +$10.5M |
|
273
Morningstar
MORN
$10.9B
| $10.8M | 0.06% |
39,591
-304
| -0.8% | -$83K |
|
274
Kforce
KFRC
$597M
| $10.8M | 0.06% |
145,763
+4,295
| +3% | +$318K |
|
275
ArcBest
ARCB
$1.72B
| $10.8M | 0.06% |
133,667
-33,196
| -20% | -$2.67M |
|