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 | |
|---|---|---|---|---|---|---|
601
Cable One
CABO
$891M
| $2.69M | 0.01% |
1,840
+258
| +16% | +$378K |
|
602
Blue Foundry Bancorp
BLFY
$200M
| $2.68M | 0.01% |
197,678
+42,211
| +27% | +$572K |
|
603
Best Buy
BBY
$16B
| $2.68M | 0.01% |
29,442
-94,650
| -76% | -$8.6M |
|
|
SAIL
604
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $2.64M | 0.01% |
51,589
+46,570
| +928% | +$2.38M |
|
605
DexCom
DXCM
$29.8B
| $2.63M | 0.01% |
20,580
+6,472
| +46% | +$828K |
|
606
Farmers National Banc Corp
FMNB
$560M
| $2.63M | 0.01% |
154,065
+21,278
| +16% | +$363K |
|
607
JD.com
JD
$47.4B
| $2.63M | 0.01% |
45,410
-11,709
| -20% | -$678K |
|
|
TBI
608
Trueblue
TBI
$165M
| $2.63M | 0.01% |
90,873
+5,663
| +7% | +$164K |
|
609
Fluor
FLR
$6.7B
| $2.6M | 0.01% |
+90,656
| New | +$2.6M |
|
610
Jack Henry & Associates
JKHY
$11.6B
| $2.6M | 0.01% |
13,190
+2,253
| +21% | +$444K |
|
611
Theravance Biopharma
TBPH
$684M
| $2.59M | 0.01% |
270,691
+11,296
| +4% | +$108K |
|
612
DuPont de Nemours
DD
$32B
| $2.58M | 0.01% |
35,039
-479,213
| -93% | -$35.3M |
|
613
Vistra
VST
$71.5B
| $2.57M | 0.01% |
110,379
| – | – |
|
614
Illinois Tool Works
ITW
$76.9B
| $2.54M | 0.01% |
12,126
+3,930
| +48% | +$823K |
|
|
BVH
615
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $2.54M | 0.01% |
85,815
+19,108
| +29% | +$565K |
|
616
Oppenheimer Holdings
OPY
$747M
| $2.54M | 0.01% |
58,198
-6,831
| -11% | -$298K |
|
|
DISCA
617
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.53M | 0.01% |
101,441
+31,576
| +45% | +$787K |
|
618
Dolby
DLB
$6.82B
| $2.52M | 0.01% |
32,255
-3,034
| -9% | -$237K |
|
619
TETRA Technologies
TTI
$634M
| $2.52M | 0.01% |
612,836
+143,066
| +30% | +$588K |
|
620
HCA Healthcare
HCA
$92.4B
| $2.52M | 0.01% |
10,046
+1,779
| +22% | +$446K |
|
621
Origin Bancorp
OBK
$1.19B
| $2.51M | 0.01% |
59,295
+25,542
| +76% | +$1.08M |
|
622
Travelers Companies
TRV
$61B
| $2.47M | 0.01% |
13,522
+3,568
| +36% | +$652K |
|
623
Waste Management
WM
$87.5B
| $2.47M | 0.01% |
15,557
+1,060
| +7% | +$168K |
|
624
Cincinnati Financial
CINF
$23.8B
| $2.45M | 0.01% |
17,997
+4,452
| +33% | +$605K |
|
625
Titan Machinery
TITN
$468M
| $2.44M | 0.01% |
86,384
+7,673
| +10% | +$217K |
|