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
FORR icon
651
Forrester Research
FORR
$188M
$2.22M 0.01%
39,269
+10,314
+36% +$582K
CURO
652
DELISTED
CURO Group Holdings Corp.
CURO
$2.21M 0.01%
169,553
-18,944
-10% -$247K
DLR icon
653
Digital Realty Trust
DLR
$59.3B
$2.21M 0.01%
15,558
+3,390
+28% +$481K
COR icon
654
Cencora
COR
$57.4B
$2.2M 0.01%
14,218
+3,472
+32% +$537K
GPN icon
655
Global Payments
GPN
$20.6B
$2.19M 0.01%
16,022
+5,378
+51% +$736K
NTRS icon
656
Northern Trust
NTRS
$24.2B
$2.19M 0.01%
18,798
+4,703
+33% +$548K
FI icon
657
Fiserv
FI
$71.8B
$2.19M 0.01%
21,569
+6,611
+44% +$670K
PGR icon
658
Progressive
PGR
$144B
$2.18M 0.01%
19,157
+3,523
+23% +$402K
PGC icon
659
Peapack-Gladstone Financial
PGC
$509M
$2.18M 0.01%
62,714
+44,278
+240% +$1.54M
PYPL icon
660
PayPal
PYPL
$62.7B
$2.17M 0.01%
18,747
+5,747
+44% +$665K
MGNX icon
661
MacroGenics
MGNX
$109M
$2.15M 0.01%
244,224
+80,604
+49% +$710K
GWW icon
662
W.W. Grainger
GWW
$47.5B
$2.15M 0.01%
4,170
-71,421
-94% -$36.8M
CTXS
663
DELISTED
Citrix Systems Inc
CTXS
$2.15M 0.01%
21,292
+7,143
+50% +$721K
THFF icon
664
First Financial Corporation Common Stock
THFF
$693M
$2.15M 0.01%
49,553
+3,232
+7% +$140K
AZZ icon
665
AZZ Inc
AZZ
$3.46B
$2.11M 0.01%
43,714
+65
+0.1% +$3.14K
SHW icon
666
Sherwin-Williams
SHW
$89.1B
$2.11M 0.01%
8,440
-3,049
-27% -$761K
TOWN icon
667
Towne Bank
TOWN
$2.84B
$2.1M 0.01%
70,256
+9,975
+17% +$299K
MRNA icon
668
Moderna
MRNA
$9.46B
$2.09M 0.01%
12,157
-5,698
-32% -$981K
GNRC icon
669
Generac Holdings
GNRC
$10.9B
$2.09M 0.01%
7,035
+3,338
+90% +$992K
HTLF
670
DELISTED
Heartland Financial USA, Inc.
HTLF
$2.09M 0.01%
43,673
-3,003
-6% -$144K
LSCC icon
671
Lattice Semiconductor
LSCC
$9.06B
$2.08M 0.01%
34,176
– –
WST icon
672
West Pharmaceutical
WST
$18.4B
$2.08M 0.01%
5,064
+1,133
+29% +$465K
TEVA icon
673
Teva Pharmaceuticals
TEVA
$22.4B
$2.07M 0.01%
220,288
+124,578
+130% +$1.17M
DOV icon
674
Dover
DOV
$24.1B
$2.06M 0.01%
13,148
-269,594
-95% -$42.3M
PRTY
675
DELISTED
Party City Holdco Inc.
PRTY
$2.06M 0.01%
576,044
+17,887
+3% +$64K
25 26
27
28 29