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 | |
|---|---|---|---|---|---|---|
351
ProPetro Holding
PUMP
$496M
| $6.59M | 0.04% |
473,316
+95,051
| +25% | +$1.32M |
|
352
APA Corp
APA
$8.14B
| $6.59M | 0.04% |
159,443
-657,441
| -80% | -$27.2M |
|
353
Allegiant Air
ALGT
$1.18B
| $6.58M | 0.04% |
40,509
+1,627
| +4% | +$264K |
|
354
Garmin
GRMN
$45.7B
| $6.53M | 0.04% |
55,014
-187,001
| -77% | -$22.2M |
|
355
Alcoa
AA
$8.24B
| $6.51M | 0.04% |
72,301
-173,402
| -71% | -$15.6M |
|
356
News Corp Class A
NWSA
$16.6B
| $6.46M | 0.04% |
291,457
-423,272
| -59% | -$9.38M |
|
357
Interpublic Group of Companies
IPG
$9.94B
| $6.44M | 0.04% |
181,611
+15,258
| +9% | +$541K |
|
358
Interparfums
IPAR
$3.63B
| $6.4M | 0.03% |
72,689
+12,835
| +21% | +$1.13M |
|
359
BioCryst Pharmaceuticals
BCRX
$1.74B
| $6.37M | 0.03% |
392,008
+64,476
| +20% | +$1.05M |
|
360
Ecolab
ECL
$77.6B
| $6.35M | 0.03% |
35,988
+13,276
| +58% | +$2.34M |
|
361
Church & Dwight Co
CHD
$23.3B
| $6.35M | 0.03% |
63,904
+20,317
| +47% | +$2.02M |
|
362
General Mills
GIS
$27B
| $6.26M | 0.03% |
92,485
+40,894
| +79% | +$2.77M |
|
363
Schneider National
SNDR
$4.3B
| $6.26M | 0.03% |
245,356
-89,732
| -27% | -$2.29M |
|
364
iShares Russell 2000 ETF
IWM
$67.8B
| $6.25M | 0.03% |
+30,426
| New | +$6.25M |
|
365
Moody's
MCO
$89.5B
| $6.24M | 0.03% |
18,498
-9,403
| -34% | -$3.17M |
|
366
KLA
KLAC
$119B
| $6.22M | 0.03% |
16,982
-55,331
| -77% | -$20.3M |
|
367
McCormick & Company Non-Voting
MKC
$19B
| $6.22M | 0.03% |
62,284
+16,302
| +35% | +$1.63M |
|
368
SiriusXM
SIRI
$8.1B
| $6.19M | 0.03% |
93,520
+69,227
| +285% | +$4.58M |
|
369
PPL Corp
PPL
$26.6B
| $6.17M | 0.03% |
215,939
+33,949
| +19% | +$970K |
|
370
Estee Lauder
EL
$32.1B
| $6.16M | 0.03% |
22,601
-9,279
| -29% | -$2.53M |
|
371
T-Mobile US
TMUS
$284B
| $6.15M | 0.03% |
47,933
-25,507
| -35% | -$3.27M |
|
372
Campbell Soup
CPB
$10.1B
| $6.13M | 0.03% |
137,634
+60,125
| +78% | +$2.68M |
|
373
Clorox
CLX
$15.5B
| $6.1M | 0.03% |
43,881
+7,579
| +21% | +$1.05M |
|
374
Kinder Morgan
KMI
$59.1B
| $6.06M | 0.03% |
320,500
+159,352
| +99% | +$3.01M |
|
375
PepsiCo
PEP
$200B
| $6.06M | 0.03% |
36,189
-17,932
| -33% | -$3M |
|