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
SCHW icon
576
Charles Schwab
SCHW
$168B
$2.91M 0.02%
34,457
+1,126
+3% +$94.9K
MPC icon
577
Marathon Petroleum
MPC
$55.1B
$2.9M 0.02%
33,908
+6,043
+22% +$517K
PANW icon
578
Palo Alto Networks
PANW
$132B
$2.89M 0.02%
27,846
-20,976
-43% -$2.18M
VMC icon
579
Vulcan Materials
VMC
$38.9B
$2.88M 0.02%
15,675
+5,129
+49% +$942K
HL icon
580
Hecla Mining
HL
$7.26B
$2.88M 0.02%
+437,881
New +$2.88M
AJG icon
581
Arthur J. Gallagher & Co
AJG
$75.5B
$2.87M 0.02%
16,428
+2,890
+21% +$505K
HBNC icon
582
Horizon Bancorp
HBNC
$841M
$2.86M 0.02%
153,133
+39,590
+35% +$739K
BSRR icon
583
Sierra Bancorp
BSRR
$410M
$2.85M 0.02%
114,034
+1,973
+2% +$49.3K
LYV icon
584
Live Nation Entertainment
LYV
$39.4B
$2.84M 0.02%
24,134
+9,708
+67% +$1.14M
WRB icon
585
W.R. Berkley
WRB
$27.3B
$2.83M 0.02%
63,708
+12,266
+24% +$544K
CCI icon
586
Crown Castle
CCI
$41.1B
$2.83M 0.02%
15,302
+4,506
+42% +$832K
MOV icon
587
Movado Group
MOV
$425M
$2.8M 0.02%
71,575
+27,439
+62% +$1.07M
WIX icon
588
WIX.com
WIX
$9.15B
$2.79M 0.02%
26,737
+22,063
+472% +$2.3M
SSNC icon
589
SS&C Technologies
SSNC
$21.6B
$2.78M 0.02%
37,007
+709
+2% +$53.2K
ALE icon
590
Allete
ALE
$3.7B
$2.77M 0.02%
41,414
-16,692
-29% -$1.12M
MLCO icon
591
Melco Resorts & Entertainment
MLCO
$3.81B
$2.77M 0.02%
361,950
+313,131
+641% +$2.39M
VRSN icon
592
VeriSign
VRSN
$26.5B
$2.76M 0.02%
12,398
+7,017
+130% +$1.56M
CNC icon
593
Centene
CNC
$15.2B
$2.75M 0.02%
32,692
+7,176
+28% +$604K
EQIX icon
594
Equinix
EQIX
$76.7B
$2.74M 0.01%
3,695
+588
+19% +$436K
UNP icon
595
Union Pacific
UNP
$127B
$2.74M 0.01%
10,023
-467
-4% -$128K
DLTR icon
596
Dollar Tree
DLTR
$20.2B
$2.73M 0.01%
17,046
+4,213
+33% +$675K
VRTV
597
DELISTED
VERITIV CORPORATION
VRTV
$2.73M 0.01%
20,416
-14,746
-42% -$1.97M
TJX icon
598
TJX Companies
TJX
$155B
$2.71M 0.01%
44,784
-41,270
-48% -$2.5M
BY icon
599
Byline Bancorp
BY
$1.33B
$2.71M 0.01%
101,438
+54,770
+117% +$1.46M
NIO icon
600
NIO
NIO
$12.8B
$2.7M 0.01%
128,010
+1,043
+0.8% +$22K
22 23
24
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