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 | |
|---|---|---|---|---|---|---|
476
Knowles
KN
$1.85B
| $3.87M | 0.02% |
179,809
+66,877
| +59% | +$1.44M |
|
477
Independent Bank Corp
IBCP
$680M
| $3.86M | 0.02% |
175,636
+15,641
| +10% | +$344K |
|
478
Clearfield
CLFD
$455M
| $3.85M | 0.02% |
59,053
-3,955
| -6% | -$258K |
|
479
TruBridge
TBRG
$300M
| $3.84M | 0.02% |
111,341
+6,805
| +7% | +$234K |
|
480
Linde
LIN
$220B
| $3.83M | 0.02% |
11,980
+5,810
| +94% | +$1.86M |
|
481
Check Point Software Technologies
CHKP
$20.7B
| $3.81M | 0.02% |
27,552
+513
| +2% | +$70.9K |
|
482
Ulta Beauty
ULTA
$23.1B
| $3.76M | 0.02% |
9,439
-1,054
| -10% | -$420K |
|
|
ATRS
483
DELISTED
Antares Pharma, Inc.
ATRS
| $3.76M | 0.02% |
916,896
+74,286
| +9% | +$305K |
|
|
JWN
484
DELISTED
Nordstrom
JWN
| $3.76M | 0.02% |
+138,526
| New | +$3.76M |
|
485
Verisk Analytics
VRSK
$37.8B
| $3.73M | 0.02% |
17,358
+6,207
| +56% | +$1.33M |
|
486
New Jersey Resources
NJR
$4.72B
| $3.72M | 0.02% |
81,128
+48,182
| +146% | +$2.21M |
|
487
Regional Management Corp
RM
$422M
| $3.72M | 0.02% |
76,504
+2,666
| +4% | +$129K |
|
488
QuinStreet
QNST
$920M
| $3.72M | 0.02% |
320,229
+17,569
| +6% | +$204K |
|
489
Baker Hughes
BKR
$44.9B
| $3.71M | 0.02% |
101,786
+24,138
| +31% | +$879K |
|
490
Halliburton
HAL
$18.8B
| $3.69M | 0.02% |
97,488
-766,838
| -89% | -$29M |
|
491
BGC Group
BGC
$4.71B
| $3.69M | 0.02% |
838,831
+198,073
| +31% | +$872K |
|
492
Synaptics
SYNA
$2.7B
| $3.69M | 0.02% |
18,477
+16,598
| +883% | +$3.31M |
|
493
Silicon Laboratories
SLAB
$4.45B
| $3.67M | 0.02% |
24,457
+107
| +0.4% | +$16.1K |
|
|
NTUS
494
DELISTED
Natus Medical Inc
NTUS
| $3.67M | 0.02% |
139,692
+50,940
| +57% | +$1.34M |
|
495
Syndax Pharmaceuticals
SNDX
$1.47B
| $3.65M | 0.02% |
209,835
+8,993
| +4% | +$156K |
|
496
Bank of Marin Bancorp
BMRC
$400M
| $3.64M | 0.02% |
103,865
+3,035
| +3% | +$106K |
|
|
TEN
497
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $3.63M | 0.02% |
197,927
-104,286
| -35% | -$1.91M |
|
498
Analog Devices
ADI
$122B
| $3.62M | 0.02% |
21,938
-766
| -3% | -$127K |
|
499
RPM International
RPM
$16.2B
| $3.62M | 0.02% |
44,408
+22,353
| +101% | +$1.82M |
|
500
EastGroup Properties
EGP
$8.97B
| $3.6M | 0.02% |
17,719
+5,877
| +50% | +$1.19M |
|