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
ISBC
376
DELISTED
Investors Bancorp, Inc.
ISBC
$5.98M 0.03%
400,766
-26,554
-6% -$396K
LPSN icon
377
LivePerson
LPSN
$89.9M
$5.91M 0.03%
241,839
+8,467
+4% +$207K
ACLS icon
378
Axcelis
ACLS
$2.53B
$5.91M 0.03%
78,179
+3,168
+4% +$239K
KEX icon
379
Kirby Corp
KEX
$4.97B
$5.82M 0.03%
80,575
+1,950
+2% +$141K
DFIN icon
380
Donnelley Financial Solutions
DFIN
$1.55B
$5.8M 0.03%
174,499
+10,222
+6% +$340K
HLX icon
381
Helix Energy Solutions
HLX
$933M
$5.79M 0.03%
1,210,520
-42,731
-3% -$204K
UTL icon
382
Unitil
UTL
$827M
$5.76M 0.03%
115,498
+30,888
+37% +$1.54M
ABNB icon
383
Airbnb
ABNB
$75.8B
$5.75M 0.03%
33,496
+18,017
+116% +$3.09M
MOG.A icon
384
Moog
MOG.A
$6.17B
$5.73M 0.03%
+65,252
New +$5.73M
FFWM icon
385
First Foundation Inc
FFWM
$502M
$5.71M 0.03%
234,985
+13,862
+6% +$337K
SKYW icon
386
Skywest
SKYW
$4.81B
$5.68M 0.03%
196,998
-18,163
-8% -$524K
CCRN icon
387
Cross Country Healthcare
CCRN
$462M
$5.66M 0.03%
261,215
+7,626
+3% +$165K
ROL icon
388
Rollins
ROL
$27.4B
$5.64M 0.03%
160,939
+25,533
+19% +$895K
IMGN
389
DELISTED
Immunogen Inc
IMGN
$5.59M 0.03%
1,173,855
+39,385
+3% +$187K
LBRDA icon
390
Liberty Broadband Class A
LBRDA
$8.57B
$5.58M 0.03%
42,561
+6,197
+17% +$812K
DTE icon
391
DTE Energy
DTE
$28.4B
$5.55M 0.03%
42,011
+11,265
+37% +$1.49M
CYBR icon
392
CyberArk
CYBR
$23.3B
$5.53M 0.03%
32,744
+28,967
+767% +$4.89M
CIO
393
City Office REIT
CIO
$280M
$5.53M 0.03%
312,861
+58,204
+23% +$1.03M
K icon
394
Kellanova
K
$27.8B
$5.52M 0.03%
91,163
+38,620
+74% +$2.34M
CRK icon
395
Comstock Resources
CRK
$4.66B
$5.52M 0.03%
422,770
+52,878
+14% +$690K
AMCR icon
396
Amcor
AMCR
$19.1B
$5.5M 0.03%
485,609
+286,944
+144% +$3.25M
KMB icon
397
Kimberly-Clark
KMB
$43.1B
$5.5M 0.03%
44,632
+20,213
+83% +$2.49M
RDWR icon
398
Radware
RDWR
$1.07B
$5.44M 0.03%
170,176
-37,240
-18% -$1.19M
SKY icon
399
Champion Homes, Inc.
SKY
$4.43B
$5.44M 0.03%
99,123
-139,362
-58% -$7.65M
PAG icon
400
Penske Automotive Group
PAG
$12.4B
$5.43M 0.03%
57,904
+3,429
+6% +$321K
14 15
16
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