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
MO icon
326
Altria Group
MO
$112B
$7.7M 0.04%
147,403
-35,240
-19% -$1.84M
EIX icon
327
Edison International
EIX
$21B
$7.56M 0.04%
107,811
+32,744
+44% +$2.3M
CRUS icon
328
Cirrus Logic
CRUS
$5.94B
$7.55M 0.04%
88,980
-256,742
-74% -$21.8M
ATRC icon
329
AtriCure
ATRC
$1.76B
$7.54M 0.04%
114,785
+37,963
+49% +$2.49M
AVT icon
330
Avnet
AVT
$4.49B
$7.5M 0.04%
184,759
-4,046
-2% -$164K
DOMO icon
331
Domo
DOMO
$603M
$7.46M 0.04%
147,607
+3,717
+3% +$188K
TCBK icon
332
TriCo Bancshares
TCBK
$1.47B
$7.45M 0.04%
185,979
-166
-0.1% -$6.65K
MANT
333
DELISTED
Mantech International Corp
MANT
$7.41M 0.04%
86,016
+11,356
+15% +$979K
WMB icon
334
Williams Companies
WMB
$69.9B
$7.38M 0.04%
220,843
+31,053
+16% +$1.04M
PRG icon
335
PROG Holdings
PRG
$1.4B
$7.35M 0.04%
255,619
+55,522
+28% +$1.6M
PNC icon
336
PNC Financial Services
PNC
$80.5B
$7.31M 0.04%
39,629
-55,195
-58% -$10.2M
NI icon
337
NiSource
NI
$19B
$7.24M 0.04%
227,774
-4,701
-2% -$149K
PEG icon
338
Public Service Enterprise Group
PEG
$40.5B
$7.16M 0.04%
102,300
+35,288
+53% +$2.47M
PSMT icon
339
Pricesmart
PSMT
$3.38B
$7.13M 0.04%
90,395
+42,036
+87% +$3.32M
HSY icon
340
Hershey
HSY
$37.6B
$6.99M 0.04%
32,287
-1,469
-4% -$318K
SEE icon
341
Sealed Air
SEE
$4.82B
$6.94M 0.04%
103,680
+12,370
+14% +$828K
SAVE
342
DELISTED
Spirit Airlines, Inc.
SAVE
$6.92M 0.04%
316,197
+9,690
+3% +$212K
DVAX icon
343
Dynavax Technologies
DVAX
$1.18B
$6.88M 0.04%
634,991
+22,315
+4% +$242K
FSS icon
344
Federal Signal
FSS
$7.59B
$6.82M 0.04%
202,030
-88,368
-30% -$2.98M
AWK icon
345
American Water Works
AWK
$28B
$6.78M 0.04%
40,965
+5,312
+15% +$879K
CYH icon
346
Community Health Systems
CYH
$409M
$6.76M 0.04%
569,297
-1,127
-0.2% -$13.4K
FBNC icon
347
First Bancorp
FBNC
$2.3B
$6.75M 0.04%
161,632
-53,370
-25% -$2.23M
PRMW
348
DELISTED
Primo Water Corporation
PRMW
$6.63M 0.04%
465,434
+33,854
+8% +$482K
EVRG icon
349
Evergy
EVRG
$16.5B
$6.6M 0.04%
96,515
+24,526
+34% +$1.68M
INFY icon
350
Infosys
INFY
$67.9B
$6.6M 0.04%
264,953
-14,858
-5% -$370K
12 13
14
15 16