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
YELP icon
526
Yelp
YELP
$1.97B
$3.3M 0.02%
96,724
+3,678
+4% +$125K
ROST icon
527
Ross Stores
ROST
$48.8B
$3.29M 0.02%
36,374
+7,521
+26% +$680K
UNF icon
528
Unifirst Corp
UNF
$3.2B
$3.29M 0.02%
17,828
-15,823
-47% -$2.92M
LKQ icon
529
LKQ Corp
LKQ
$8.3B
$3.26M 0.02%
71,670
+56,750
+380% +$2.58M
PR icon
530
Permian Resources
PR
$9.82B
$3.25M 0.02%
402,055
+273,834
+214% +$2.21M
HUBS icon
531
HubSpot
HUBS
$26.7B
$3.24M 0.02%
6,812
-20,354
-75% -$9.67M
STZ icon
532
Constellation Brands
STZ
$25.5B
$3.22M 0.02%
13,983
-13,645
-49% -$3.14M
TAP icon
533
Molson Coors Class B
TAP
$9.67B
$3.21M 0.02%
60,187
+23,626
+65% +$1.26M
STAA icon
534
STAAR Surgical
STAA
$1.37B
$3.21M 0.02%
40,130
+4,217
+12% +$337K
RSG icon
535
Republic Services
RSG
$71.3B
$3.2M 0.02%
24,159
+28
+0.1% +$3.71K
SXC icon
536
SunCoke Energy
SXC
$642M
$3.2M 0.02%
359,111
+99,534
+38% +$887K
CAT icon
537
Caterpillar
CAT
$197B
$3.19M 0.02%
14,307
+5,054
+55% +$1.13M
CBZ icon
538
CBIZ
CBZ
$3.09B
$3.14M 0.02%
74,861
+36,019
+93% +$1.51M
SIVB
539
DELISTED
SVB Financial Group
SIVB
$3.13M 0.02%
5,598
-7,350
-57% -$4.11M
TCOM icon
540
Trip.com Group
TCOM
$47.6B
$3.12M 0.02%
134,853
+52,860
+64% +$1.22M
CME icon
541
CME Group
CME
$93.8B
$3.12M 0.02%
13,102
-328
-2% -$78K
ENVA icon
542
Enova International
ENVA
$2.92B
$3.11M 0.02%
81,985
-831
-1% -$31.6K
AD
543
Array Digital Infrastructure, Inc.
AD
$4.46B
$3.11M 0.02%
102,882
+33,419
+48% +$1.01M
TRGP icon
544
Targa Resources
TRGP
$35.4B
$3.11M 0.02%
41,141
-277,983
-87% -$21M
AZO icon
545
AutoZone
AZO
$71.9B
$3.09M 0.02%
1,512
+171
+13% +$350K
VVNT
546
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$3.09M 0.02%
456,345
+128,330
+39% +$868K
RVTY icon
547
Revvity
RVTY
$9.87B
$3.08M 0.02%
17,670
-184,219
-91% -$32.1M
MLM icon
548
Martin Marietta Materials
MLM
$37.3B
$3.08M 0.02%
8,008
+2,164
+37% +$833K
UHS icon
549
Universal Health Services
UHS
$11.9B
$3.07M 0.02%
21,180
+3,317
+19% +$481K
IEX icon
550
IDEX
IEX
$12.2B
$3.07M 0.02%
15,994
+4,800
+43% +$920K
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