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
Cap. Flow
+$374M
Cap. Flow %
2.04%
Top 10 Hldgs %
24.68%
Holding
1,660
New
130
Increased
801
Reduced
372
Closed
146

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$63.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$61.7M
3
MRK icon
Merck
MRK
$60.9M
4
LMT icon
Lockheed Martin
LMT
$54.2M
5
GD icon
General Dynamics
GD
$53.6M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$70.3M
2
DE icon
Deere & Co
DE
$60.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$60.5M
4
GS icon
Goldman Sachs
GS
$56.9M
5
INTU icon
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
AEE icon
301
Ameren
AEE
$27.2B
$8.98M 0.05%
95,764
+13,795
+17% +$1.29M
MMC icon
302
Marsh & McLennan
MMC
$100B
$8.94M 0.05%
52,481
-208,131
-80% -$35.5M
EA icon
303
Electronic Arts
EA
$42.2B
$8.91M 0.05%
70,438
-219,578
-76% -$27.8M
GS icon
304
Goldman Sachs
GS
$223B
$8.88M 0.05%
26,908
-172,352
-86% -$56.9M
PTCT icon
305
PTC Therapeutics
PTCT
$4.55B
$8.81M 0.05%
236,041
+10,299
+5% +$384K
SMTC icon
306
Semtech
SMTC
$5.26B
$8.78M 0.05%
126,574
+7,421
+6% +$515K
CSX icon
307
CSX Corp
CSX
$60.6B
$8.76M 0.05%
233,940
+31,607
+16% +$1.18M
NSC icon
308
Norfolk Southern
NSC
$62.3B
$8.66M 0.05%
30,368
+2,594
+9% +$740K
DG icon
309
Dollar General
DG
$24.1B
$8.64M 0.05%
38,818
+25,583
+193% +$5.7M
SJM icon
310
J.M. Smucker
SJM
$12B
$8.48M 0.05%
62,608
+4,093
+7% +$554K
CNMD icon
311
CONMED
CNMD
$1.7B
$8.43M 0.05%
56,714
-85,944
-60% -$12.8M
ORCL icon
312
Oracle
ORCL
$654B
$8.34M 0.05%
100,845
-3,220
-3% -$266K
ORLY icon
313
O'Reilly Automotive
ORLY
$89B
$8.12M 0.04%
177,885
+17,310
+11% +$790K
SBUX icon
314
Starbucks
SBUX
$97.1B
$8.1M 0.04%
88,998
+19,008
+27% +$1.73M
NVR icon
315
NVR
NVR
$23.5B
$8.04M 0.04%
1,799
+149
+9% +$666K
AOSL icon
316
Alpha and Omega Semiconductor
AOSL
$839M
$8.02M 0.04%
146,802
+5,156
+4% +$282K
LNT icon
317
Alliant Energy
LNT
$16.6B
$7.93M 0.04%
126,902
+12,294
+11% +$768K
ZUO
318
DELISTED
Zuora, Inc.
ZUO
$7.92M 0.04%
528,990
+25,675
+5% +$385K
OII icon
319
Oceaneering
OII
$2.41B
$7.91M 0.04%
521,650
+35,756
+7% +$542K
UNFI icon
320
United Natural Foods
UNFI
$1.75B
$7.88M 0.04%
190,662
+22,933
+14% +$948K
NRG icon
321
NRG Energy
NRG
$28.6B
$7.85M 0.04%
204,667
-16,287
-7% -$625K
NXGN
322
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$7.77M 0.04%
371,584
+15,366
+4% +$321K
FE icon
323
FirstEnergy
FE
$25.1B
$7.75M 0.04%
169,027
-58,989
-26% -$2.71M
NWN icon
324
Northwest Natural Holdings
NWN
$1.71B
$7.75M 0.04%
149,830
+99,796
+199% +$5.16M
NMRK icon
325
Newmark Group
NMRK
$3.28B
$7.7M 0.04%
483,903
+225,836
+88% +$3.6M
11 12
13
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