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 | |
|---|---|---|---|---|---|---|
|
BFS
551
Saul Centers
BFS
$794M
| $3.06M | 0.02% |
58,027
+3,755
| +7% | +$198K |
|
552
Sysco
SYY
$38.7B
| $3.05M | 0.02% |
37,352
+16,004
| +75% | +$1.31M |
|
553
UFP Technologies
UFPT
$1.59B
| $3.04M | 0.02% |
46,002
+1,238
| +3% | +$81.9K |
|
554
Resideo Technologies
REZI
$5.4B
| $3.04M | 0.02% |
127,530
-185,469
| -59% | -$4.42M |
|
555
Ingredion
INGR
$8.22B
| $3.03M | 0.02% |
34,762
-8,529
| -20% | -$743K |
|
556
Emerson Electric
EMR
$74.3B
| $3.01M | 0.02% |
30,742
+6,951
| +29% | +$681K |
|
557
Albemarle
ALB
$8.54B
| $3.01M | 0.02% |
13,621
+5,147
| +61% | +$1.14M |
|
558
Intuitive Surgical
ISRG
$168B
| $3.01M | 0.02% |
9,980
+1,599
| +19% | +$482K |
|
|
WRK
559
DELISTED
WestRock Company
WRK
| $3.01M | 0.02% |
63,984
-677,877
| -91% | -$31.9M |
|
560
Fastenal
FAST
$55B
| $2.99M | 0.02% |
100,652
+28,782
| +40% | +$855K |
|
561
Boston Scientific
BSX
$160B
| $2.99M | 0.02% |
67,472
+27,250
| +68% | +$1.21M |
|
562
Prudential Financial
PRU
$37.2B
| $2.98M | 0.02% |
25,234
+11,691
| +86% | +$1.38M |
|
563
DT Midstream
DTM
$10.7B
| $2.98M | 0.02% |
54,854
+955
| +2% | +$51.8K |
|
|
PARA
564
DELISTED
Paramount Global Class B
PARA
| $2.97M | 0.02% |
78,662
+31,716
| +68% | +$1.2M |
|
565
GE Aerospace
GE
$293B
| $2.97M | 0.02% |
52,116
+16,844
| +48% | +$960K |
|
566
Honeywell
HON
$136B
| $2.97M | 0.02% |
15,237
+102
| +0.7% | +$19.8K |
|
567
Essential Utilities
WTRG
$10.8B
| $2.96M | 0.02% |
57,960
+7,231
| +14% | +$370K |
|
568
Expeditors International
EXPD
$16.4B
| $2.96M | 0.02% |
28,652
+8,745
| +44% | +$902K |
|
569
Veritex Holdings
VBTX
$1.88B
| $2.95M | 0.02% |
77,251
+53,364
| +223% | +$2.04M |
|
570
Keurig Dr Pepper
KDP
$37.5B
| $2.95M | 0.02% |
77,769
-20,402
| -21% | -$773K |
|
571
Phillips 66
PSX
$53.5B
| $2.95M | 0.02% |
34,091
+6,653
| +24% | +$575K |
|
572
PDF Solutions
PDFS
$794M
| $2.94M | 0.02% |
105,511
+40,579
| +62% | +$1.13M |
|
573
M/I Homes
MHO
$4.04B
| $2.93M | 0.02% |
66,131
-103,014
| -61% | -$4.57M |
|
574
Baxter International
BAX
$12.6B
| $2.92M | 0.02% |
37,650
+24,581
| +188% | +$1.91M |
|
575
Adient
ADNT
$1.95B
| $2.92M | 0.02% |
71,495
-180
| -0.3% | -$7.34K |
|