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
SYK icon
451
Stryker
SYK
$150B
$4.28M 0.02%
16,021
+1,766
+12% +$472K
LUMN icon
452
Lumen
LUMN
$5.78B
$4.28M 0.02%
379,867
+191,079
+101% +$2.15M
SITM icon
453
SiTime
SITM
$6.43B
$4.28M 0.02%
17,255
-24,384
-59% -$6.04M
TEAM icon
454
Atlassian
TEAM
$47.8B
$4.27M 0.02%
14,530
+65
+0.4% +$19.1K
OMC icon
455
Omnicom Group
OMC
$15.1B
$4.24M 0.02%
49,948
-37,247
-43% -$3.16M
PPG icon
456
PPG Industries
PPG
$24.7B
$4.22M 0.02%
32,174
+7,226
+29% +$947K
NUE icon
457
Nucor
NUE
$32.4B
$4.2M 0.02%
28,236
+2,887
+11% +$429K
CPF icon
458
Central Pacific Financial
CPF
$829M
$4.15M 0.02%
148,579
+83,543
+128% +$2.33M
AMGN icon
459
Amgen
AMGN
$151B
$4.12M 0.02%
17,037
+8,914
+110% +$2.16M
CARS icon
460
Cars.com
CARS
$823M
$4.1M 0.02%
284,076
+5,469
+2% +$78.9K
MOS icon
461
The Mosaic Company
MOS
$10.2B
$4.1M 0.02%
61,635
-2,652
-4% -$176K
CHTR icon
462
Charter Communications
CHTR
$36B
$4.09M 0.02%
7,504
+1,897
+34% +$1.03M
PXD
463
DELISTED
Pioneer Natural Resource Co.
PXD
$4.06M 0.02%
16,220
-42,561
-72% -$10.6M
MTCH icon
464
Match Group
MTCH
$9.19B
$4.05M 0.02%
37,268
+18,829
+102% +$2.05M
RGNX icon
465
Regenxbio
RGNX
$500M
$4.05M 0.02%
121,959
+4,724
+4% +$157K
AN icon
466
AutoNation
AN
$8.48B
$3.99M 0.02%
40,060
+2,771
+7% +$276K
TWTR
467
DELISTED
Twitter, Inc.
TWTR
$3.98M 0.02%
102,803
+56,244
+121% +$2.18M
WHD icon
468
Cactus
WHD
$2.8B
$3.96M 0.02%
69,738
+8,327
+14% +$472K
YUMC icon
469
Yum China
YUMC
$16.2B
$3.96M 0.02%
95,257
+4,238
+5% +$176K
DOW icon
470
Dow Inc
DOW
$17.1B
$3.94M 0.02%
61,821
+18,429
+42% +$1.17M
MYGN icon
471
Myriad Genetics
MYGN
$649M
$3.93M 0.02%
155,985
-449
-0.3% -$11.3K
MTH icon
472
Meritage Homes
MTH
$5.63B
$3.91M 0.02%
98,628
-212,652
-68% -$8.42M
PRKS icon
473
United Parks & Resorts
PRKS
$2.86B
$3.9M 0.02%
+52,448
New +$3.9M
AMT icon
474
American Tower
AMT
$91.1B
$3.88M 0.02%
15,439
+3,278
+27% +$824K
IIIN icon
475
Insteel Industries
IIIN
$738M
$3.87M 0.02%
104,699
+4,538
+5% +$168K
17 18
19
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