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 | |
|---|---|---|---|---|---|---|
426
Fox Class B
FOX
$24.9B
| $4.79M | 0.03% |
132,073
+33,369
| +34% | +$1.21M |
|
427
Coherent
COHR
$15.2B
| $4.76M | 0.03% |
65,606
+2,425
| +4% | +$176K |
|
428
T Rowe Price
TROW
$23.8B
| $4.74M | 0.03% |
31,372
+2,787
| +10% | +$421K |
|
429
Nabors Industries
NBR
$560M
| $4.73M | 0.03% |
+30,949
| New | +$4.73M |
|
430
Conagra Brands
CAG
$9.23B
| $4.72M | 0.03% |
140,504
+74,478
| +113% | +$2.5M |
|
431
Revolve Group
RVLV
$1.7B
| $4.7M | 0.03% |
87,438
+18,534
| +27% | +$995K |
|
|
AVYA
432
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $4.63M | 0.03% |
365,499
+6,447
| +2% | +$81.7K |
|
433
Cooper Companies
COO
$13.5B
| $4.63M | 0.03% |
44,328
+6,288
| +17% | +$656K |
|
434
Invitation Homes
INVH
$18.5B
| $4.63M | 0.03% |
115,191
| – | – |
|
435
DNOW Inc
DNOW
$1.67B
| $4.6M | 0.03% |
416,833
+17,008
| +4% | +$188K |
|
436
AES
AES
$9.21B
| $4.57M | 0.02% |
177,440
+80,210
| +82% | +$2.06M |
|
437
Kraft Heinz
KHC
$32.3B
| $4.47M | 0.02% |
113,474
+55,569
| +96% | +$2.19M |
|
438
Steris
STE
$24.2B
| $4.47M | 0.02% |
18,477
+3,192
| +21% | +$772K |
|
439
Monster Beverage
MNST
$61B
| $4.46M | 0.02% |
111,606
+15,224
| +16% | +$608K |
|
440
ICICI Bank
IBN
$113B
| $4.45M | 0.02% |
234,946
-14,160
| -6% | -$268K |
|
441
Spotify
SPOT
$146B
| $4.42M | 0.02% |
29,251
+28,397
| +3,325% | +$4.29M |
|
|
APTS
442
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $4.4M | 0.02% |
176,397
+17,909
| +11% | +$447K |
|
|
NPKI
443
NPK International Inc.
NPKI
$887M
| $4.39M | 0.02% |
1,198,765
-139,172
| -10% | -$509K |
|
444
NETGEAR
NTGR
$811M
| $4.38M | 0.02% |
177,433
+5,534
| +3% | +$137K |
|
445
Oil States International
OIS
$334M
| $4.35M | 0.02% |
625,283
+100,802
| +19% | +$701K |
|
446
Genworth Financial
GNW
$3.52B
| $4.34M | 0.02% |
1,148,528
+50,846
| +5% | +$192K |
|
447
HealthStream
HSTM
$834M
| $4.34M | 0.02% |
217,880
+37,070
| +21% | +$738K |
|
448
Valero Energy
VLO
$48.7B
| $4.34M | 0.02% |
42,713
+16,462
| +63% | +$1.67M |
|
449
Radian Group
RDN
$4.79B
| $4.29M | 0.02% |
193,222
| – | – |
|
|
RPT
450
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $4.29M | 0.02% |
311,254
+38,565
| +14% | +$531K |
|