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 | |
|---|---|---|---|---|---|---|
501
Macy's
M
$4.57B
| $3.58M | 0.02% |
146,949
+85,568
| +139% | +$2.08M |
|
|
WBA
502
DELISTED
Walgreens Boots Alliance
WBA
| $3.58M | 0.02% |
79,974
-44,554
| -36% | -$1.99M |
|
503
International Flavors & Fragrances
IFF
$17B
| $3.57M | 0.02% |
27,214
+7,992
| +42% | +$1.05M |
|
504
Brinker International
EAT
$6.97B
| $3.52M | 0.02% |
92,313
+23,643
| +34% | +$902K |
|
|
HES
505
DELISTED
Hess
HES
| $3.5M | 0.02% |
32,715
-673
| -2% | -$72K |
|
506
Take-Two Interactive
TTWO
$45.9B
| $3.5M | 0.02% |
22,769
-137,613
| -86% | -$21.2M |
|
507
Laureate Education
LAUR
$4.12B
| $3.5M | 0.02% |
+295,350
| New | +$3.5M |
|
508
IBM
IBM
$239B
| $3.5M | 0.02% |
26,909
+10,222
| +61% | +$1.33M |
|
509
Broadridge
BR
$29.7B
| $3.49M | 0.02% |
22,388
+7,418
| +50% | +$1.16M |
|
510
CTS Corp
CTS
$1.24B
| $3.46M | 0.02% |
97,792
+31,852
| +48% | +$1.13M |
|
511
Tri Pointe Homes
TPH
$3.23B
| $3.44M | 0.02% |
171,111
-405,572
| -70% | -$8.14M |
|
512
Gray Television
GTN
$634M
| $3.43M | 0.02% |
155,286
-30,001
| -16% | -$662K |
|
|
UBA
513
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.42M | 0.02% |
181,690
+6,813
| +4% | +$128K |
|
514
State Street
STT
$31.7B
| $3.41M | 0.02% |
39,133
-277,119
| -88% | -$24.1M |
|
515
Automatic Data Processing
ADP
$121B
| $3.41M | 0.02% |
14,965
+809
| +6% | +$184K |
|
516
Becton Dickinson
BDX
$54.9B
| $3.39M | 0.02% |
13,080
+5,945
| +83% | +$1.54M |
|
517
Bank of New York Mellon
BK
$73.4B
| $3.39M | 0.02% |
68,270
-458,246
| -87% | -$22.7M |
|
518
ResMed
RMD
$40.9B
| $3.37M | 0.02% |
13,874
-20,960
| -60% | -$5.08M |
|
519
Marcus & Millichap
MMI
$1.28B
| $3.36M | 0.02% |
63,720
+20,362
| +47% | +$1.07M |
|
520
Ryerson Holding
RYI
$736M
| $3.34M | 0.02% |
+95,484
| New | +$3.34M |
|
521
Trane Technologies
TT
$92.3B
| $3.33M | 0.02% |
21,784
-16,402
| -43% | -$2.5M |
|
522
Teledyne Technologies
TDY
$25.5B
| $3.32M | 0.02% |
7,026
+2,713
| +63% | +$1.28M |
|
523
Snap
SNAP
$12.3B
| $3.31M | 0.02% |
92,068
-259,708
| -74% | -$9.35M |
|
524
RTX Corp
RTX
$203B
| $3.31M | 0.02% |
33,363
+16,933
| +103% | +$1.68M |
|
|
GBT
525
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.3M | 0.02% |
95,374
+5,086
| +6% | +$176K |
|