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
APD icon
401
Air Products & Chemicals
APD
$64.5B
$5.41M 0.03%
21,654
+8,764
+68% +$2.19M
RDNT icon
402
RadNet
RDNT
$5.49B
$5.39M 0.03%
240,741
-25,021
-9% -$560K
HI icon
403
Hillenbrand
HI
$1.85B
$5.37M 0.03%
121,524
+97,937
+415% +$4.33M
PKG icon
404
Packaging Corp of America
PKG
$19.8B
$5.32M 0.03%
34,051
+6,692
+24% +$1.04M
TUP
405
DELISTED
Tupperware Brands Corporation
TUP
$5.29M 0.03%
272,090
+9,571
+4% +$186K
MRTN icon
406
Marten Transport
MRTN
$957M
$5.23M 0.03%
294,603
-56,545
-16% -$1M
UFPI icon
407
UFP Industries
UFPI
$6.08B
$5.21M 0.03%
67,522
+49,715
+279% +$3.84M
BANC icon
408
Banc of California
BANC
$2.65B
$5.21M 0.03%
268,849
+50,011
+23% +$968K
RCUS icon
409
Arcus Biosciences
RCUS
$1.3B
$5.19M 0.03%
164,303
+8,684
+6% +$274K
VMI icon
410
Valmont Industries
VMI
$7.46B
$5.17M 0.03%
21,649
– –
APOG icon
411
Apogee Enterprises
APOG
$939M
$5.16M 0.03%
108,666
+76,645
+239% +$3.64M
ATO icon
412
Atmos Energy
ATO
$26.7B
$5.15M 0.03%
43,104
+11,168
+35% +$1.33M
CDP icon
413
COPT Defense Properties
CDP
$3.46B
$5.14M 0.03%
180,107
+16,601
+10% +$474K
STAG icon
414
STAG Industrial
STAG
$6.9B
$5.09M 0.03%
123,020
+92,380
+302% +$3.82M
MCRI icon
415
Monarch Casino & Resort
MCRI
$1.86B
$5.08M 0.03%
58,187
+27,217
+88% +$2.37M
IP icon
416
International Paper
IP
$25.7B
$5.04M 0.03%
109,244
+51,110
+88% +$2.36M
CNP icon
417
CenterPoint Energy
CNP
$24.7B
$4.99M 0.03%
162,908
+36,350
+29% +$1.11M
BIDU icon
418
Baidu
BIDU
$35.1B
$4.93M 0.03%
37,296
-12
-0% -$1.59K
LBTYK icon
419
Liberty Global Class C
LBTYK
$4.12B
$4.92M 0.03%
189,929
-11,209
-6% -$290K
CTRA icon
420
Coterra Energy
CTRA
$18.3B
$4.89M 0.03%
181,264
+133,867
+282% +$3.61M
SCI icon
421
Service Corp International
SCI
$10.9B
$4.89M 0.03%
74,257
+178
+0.2% +$11.7K
IMKTA icon
422
Ingles Markets
IMKTA
$1.34B
$4.88M 0.03%
54,798
+587
+1% +$52.3K
ANGO icon
423
AngioDynamics
ANGO
$436M
$4.81M 0.03%
223,453
+7,306
+3% +$157K
BALL icon
424
Ball Corp
BALL
$13.9B
$4.8M 0.03%
53,359
-9,391
-15% -$845K
PNW icon
425
Pinnacle West Capital
PNW
$10.6B
$4.8M 0.03%
61,473
+30,059
+96% +$2.35M
15 16
17
18 19