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 | |
|---|---|---|---|---|---|---|
626
C.H. Robinson
CHRW
$15B
| $2.44M | 0.01% |
22,649
+6,796
| +43% | +$732K |
|
627
Civista Bancshares
CIVB
$407M
| $2.44M | 0.01% |
101,142
+748
| +0.7% | +$18K |
|
628
Gen Digital
GEN
$18.1B
| $2.44M | 0.01% |
91,897
+9,203
| +11% | +$244K |
|
629
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $2.43M | 0.01% |
188,094
+9,346
| +5% | +$121K |
|
630
Oneok
OKE
$46B
| $2.42M | 0.01% |
34,296
+1,073
| +3% | +$75.8K |
|
631
NetEase
NTES
$92.1B
| $2.4M | 0.01% |
26,803
-8,707
| -25% | -$781K |
|
632
Eastman Chemical
EMN
$7.6B
| $2.4M | 0.01% |
21,411
+6,154
| +40% | +$690K |
|
633
Illumina
ILMN
$14.6B
| $2.4M | 0.01% |
7,054
+1,779
| +34% | +$605K |
|
634
National Bank Holdings
NBHC
$1.47B
| $2.4M | 0.01% |
59,526
+799
| +1% | +$32.2K |
|
635
Brown & Brown
BRO
$30.5B
| $2.4M | 0.01% |
33,172
+9,481
| +40% | +$685K |
|
636
Marriott International Class A Common Stock
MAR
$71B
| $2.39M | 0.01% |
13,602
+4,235
| +45% | +$744K |
|
637
Replimune Group
REPL
$450M
| $2.36M | 0.01% |
138,720
+15,169
| +12% | +$258K |
|
|
STXB
638
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $2.35M | 0.01% |
89,370
-5,296
| -6% | -$139K |
|
|
DISH
639
DELISTED
DISH Network Corp.
DISH
| $2.35M | 0.01% |
74,126
+37,939
| +105% | +$1.2M |
|
640
Arvinas
ARVN
$587M
| $2.34M | 0.01% |
34,828
-14,916
| -30% | -$1M |
|
641
Cigna
CI
$80.7B
| $2.34M | 0.01% |
9,748
-129
| -1% | -$30.9K |
|
642
GoDaddy
GDDY
$20.1B
| $2.33M | 0.01% |
27,841
-804
| -3% | -$67.3K |
|
643
Virtus Investment Partners
VRTS
$1.31B
| $2.32M | 0.01% |
+9,661
| New | +$2.32M |
|
644
Amphenol
APH
$145B
| $2.32M | 0.01% |
61,450
+18
| +0% | +$678 |
|
645
CarGurus
CARG
$3.53B
| $2.31M | 0.01% |
54,483
-80,144
| -60% | -$3.4M |
|
646
Henry Schein
HSIC
$8.17B
| $2.29M | 0.01% |
26,264
-8,563
| -25% | -$747K |
|
647
Cintas
CTAS
$80.9B
| $2.27M | 0.01% |
21,336
+5,380
| +34% | +$572K |
|
648
Paychex
PAYX
$47.7B
| $2.26M | 0.01% |
16,553
+4,295
| +35% | +$586K |
|
649
Edwards Lifesciences
EW
$45.9B
| $2.24M | 0.01% |
19,019
+4,870
| +34% | +$573K |
|
650
Materion
MTRN
$2.29B
| $2.22M | 0.01% |
25,926
| – | – |
|