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
TSM icon
676
TSMC
TSM
$1.35T
$2.05M 0.01%
19,698
+3,608
+22% +$376K
GTY
677
Getty Realty Corp
GTY
$1.6B
$2.04M 0.01%
+71,403
New +$2.04M
EVC icon
678
Entravision Communication
EVC
$215M
$2.03M 0.01%
316,735
+28,370
+10% +$182K
DECK icon
679
Deckers Outdoor
DECK
$16.9B
$2.03M 0.01%
44,400
+300
+0.7% +$13.7K
URI icon
680
United Rentals
URI
$60.8B
$2.02M 0.01%
5,676
+902
+19% +$320K
USB icon
681
US Bancorp
USB
$76.6B
$2.01M 0.01%
37,891
+14,762
+64% +$785K
LNG icon
682
Cheniere Energy
LNG
$52.1B
$1.97M 0.01%
14,240
-6,318
-31% -$876K
SNA icon
683
Snap-on
SNA
$16.9B
$1.97M 0.01%
9,595
-1,422
-13% -$292K
WPC icon
684
W.P. Carey
WPC
$14.8B
$1.97M 0.01%
24,911
+8,013
+47% +$634K
UDR icon
685
UDR
UDR
$12.7B
$1.97M 0.01%
34,283
+8,820
+35% +$506K
TSCO icon
686
Tractor Supply
TSCO
$31B
$1.96M 0.01%
41,960
+14,885
+55% +$695K
HLT icon
687
Hilton Worldwide
HLT
$64.2B
$1.95M 0.01%
12,843
+4,124
+47% +$626K
MSCI icon
688
MSCI
MSCI
$43.6B
$1.95M 0.01%
3,871
+34
+0.9% +$17.1K
CW icon
689
Curtiss-Wright
CW
$18.7B
$1.93M 0.01%
12,841
+8,878
+224% +$1.33M
FC icon
690
Franklin Covey
FC
$234M
$1.93M 0.01%
42,639
+25,092
+143% +$1.13M
AMP icon
691
Ameriprise Financial
AMP
$46.4B
$1.92M 0.01%
6,388
+3,170
+99% +$952K
HNGR
692
DELISTED
Hanger Inc.
HNGR
$1.91M 0.01%
104,127
-63,230
-38% -$1.16M
LDOS icon
693
Leidos
LDOS
$23.1B
$1.9M 0.01%
17,608
+5,386
+44% +$582K
ODFL icon
694
Old Dominion Freight Line
ODFL
$30.7B
$1.88M 0.01%
12,608
-59,744
-83% -$8.92M
PVH icon
695
PVH
PVH
$3.93B
$1.88M 0.01%
24,568
-79,040
-76% -$6.05M
ETN icon
696
Eaton
ETN
$141B
$1.88M 0.01%
12,394
-18,408
-60% -$2.79M
HONE icon
697
HarborOne Bancorp
HONE
$551M
$1.88M 0.01%
133,897
+68
+0.1% +$953
OTIS icon
698
Otis Worldwide
OTIS
$34.4B
$1.88M 0.01%
24,397
+18,937
+347% +$1.46M
IDT icon
699
IDT Corp
IDT
$1.62B
$1.87M 0.01%
54,889
-27,398
-33% -$934K
VGR
700
DELISTED
Vector Group Ltd.
VGR
$1.85M 0.01%
154,014
+21,026
+16% +$253K
26 27
28
29 30