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 | |
|---|---|---|---|---|---|---|
276
Brookfield Infrastructure
BIPC
$4.75B
| $10.7M | 0.06% |
213,728
+157,553
| +280% | +$7.92M |
|
277
Tetra Tech
TTEK
$9.48B
| $10.7M | 0.06% |
324,110
+310,880
| +2,350% | +$10.3M |
|
278
Fate Therapeutics
FATE
$116M
| $10.7M | 0.06% |
275,445
+616
| +0.2% | +$23.9K |
|
279
Hilltop Holdings
HTH
$2.22B
| $10.6M | 0.06% |
362,049
+95,729
| +36% | +$2.81M |
|
280
Duke Energy
DUK
$93.8B
| $10.6M | 0.06% |
95,274
-149,059
| -61% | -$16.6M |
|
281
Atkore
ATKR
$1.99B
| $10.5M | 0.06% |
106,222
-13,876
| -12% | -$1.37M |
|
282
Mondelez International
MDLZ
$79.9B
| $10.3M | 0.06% |
163,888
-42,841
| -21% | -$2.69M |
|
283
Alibaba
BABA
$323B
| $10.2M | 0.06% |
94,049
| – | – |
|
|
AIRC
284
DELISTED
Apartment Income REIT Corp.
AIRC
| $10.1M | 0.06% |
188,793
+907
| +0.5% | +$48.5K |
|
285
Tanger
SKT
$3.94B
| $9.95M | 0.05% |
578,508
+137,324
| +31% | +$2.36M |
|
286
CMS Energy
CMS
$21.4B
| $9.9M | 0.05% |
141,605
+22,988
| +19% | +$1.61M |
|
287
The Bancorp
TBBK
$3.49B
| $9.86M | 0.05% |
348,081
-22,176
| -6% | -$628K |
|
288
MYR Group
MYRG
$2.79B
| $9.81M | 0.05% |
104,345
+3,318
| +3% | +$312K |
|
289
Stewart Information Services
STC
$2.06B
| $9.67M | 0.05% |
159,480
+28,248
| +22% | +$1.71M |
|
|
RDUS
290
DELISTED
Radius Recycling
RDUS
| $9.65M | 0.05% |
185,758
+5,913
| +3% | +$307K |
|
291
Amicus Therapeutics
FOLD
$2.46B
| $9.53M | 0.05% |
1,006,132
+35,951
| +4% | +$340K |
|
292
Affiliated Managers Group
AMG
$6.54B
| $9.48M | 0.05% |
67,239
-625
| -0.9% | -$88.1K |
|
|
PDM
293
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $9.47M | 0.05% |
549,707
+157,485
| +40% | +$2.71M |
|
294
Domino's
DPZ
$15.7B
| $9.45M | 0.05% |
23,219
-31,822
| -58% | -$13M |
|
295
Piper Sandler
PIPR
$5.79B
| $9.4M | 0.05% |
71,624
+43,877
| +158% | +$5.76M |
|
296
Merit Medical Systems
MMSI
$5.51B
| $9.3M | 0.05% |
139,835
+42,741
| +44% | +$2.84M |
|
297
Sea Limited
SE
$113B
| $9.2M | 0.05% |
76,795
+52,738
| +219% | +$6.32M |
|
298
Booking.com
BKNG
$178B
| $9.06M | 0.05% |
3,858
+2,111
| +121% | +$4.96M |
|
299
Dominion Energy
D
$49.7B
| $9.04M | 0.05% |
106,411
+19,813
| +23% | +$1.68M |
|
300
FMC
FMC
$4.72B
| $9.04M | 0.05% |
68,670
+23,951
| +54% | +$3.15M |
|