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 | |
|---|---|---|---|---|---|---|
701
Blackstone
BX
$139B
| $1.85M | 0.01% |
14,601
-44
| -0.3% | -$5.58K |
|
702
Equifax
EFX
$30.3B
| $1.84M | 0.01% |
7,776
+2,529
| +48% | +$600K |
|
703
iRhythm Technologies
IRTC
$5.85B
| $1.84M | 0.01% |
11,676
-2,587
| -18% | -$407K |
|
704
Standard Motor Products
SMP
$874M
| $1.84M | 0.01% |
42,613
-12,952
| -23% | -$559K |
|
|
AGEN
705
Agenus
AGEN
$154M
| $1.84M | 0.01% |
38,048
+23,264
| +157% | +$1.12M |
|
706
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.83M | 0.01% |
37,620
-955
| -2% | -$46.4K |
|
707
Teleflex
TFX
$5.76B
| $1.82M | 0.01% |
5,137
+2,750
| +115% | +$976K |
|
708
Corning
GLW
$64.2B
| $1.81M | 0.01% |
49,100
+12,274
| +33% | +$453K |
|
709
Compañía de Minas Buenaventura
BVN
$5.09B
| $1.8M | 0.01% |
178,438
+111,590
| +167% | +$1.12M |
|
710
Willis Towers Watson
WTW
$32.2B
| $1.8M | 0.01% |
7,605
+55
| +0.7% | +$13K |
|
711
Idexx Laboratories
IDXX
$51B
| $1.77M | 0.01% |
3,232
+1,081
| +50% | +$591K |
|
712
Realty Income
O
$54.4B
| $1.77M | 0.01% |
25,505
+6,433
| +34% | +$446K |
|
713
National Health Investors
NHI
$3.71B
| $1.75M | 0.01% |
+29,696
| New | +$1.75M |
|
714
EXL Service
EXLS
$6.9B
| $1.75M | 0.01% |
60,930
| – | – |
|
715
Alexandria Real Estate Equities
ARE
$14.3B
| $1.74M | 0.01% |
8,665
+4,573
| +112% | +$920K |
|
716
Scansource
SCSC
$948M
| $1.74M | 0.01% |
50,128
+26,657
| +114% | +$927K |
|
717
Alignment Healthcare
ALHC
$3.26B
| $1.74M | 0.01% |
154,586
+6,178
| +4% | +$69.4K |
|
718
HealthEquity
HQY
$7.88B
| $1.73M | 0.01% |
25,690
| – | – |
|
719
Lamb Weston
LW
$7.79B
| $1.73M | 0.01% |
28,927
+17,726
| +158% | +$1.06M |
|
720
Designer Brands
DBI
$229M
| $1.72M | 0.01% |
127,224
+62,540
| +97% | +$845K |
|
721
John Wiley & Sons Class A
WLY
$2.21B
| $1.72M | 0.01% |
32,355
+5,986
| +23% | +$317K |
|
722
Miller Industries
MLR
$454M
| $1.72M | 0.01% |
60,885
+2,547
| +4% | +$71.7K |
|
|
ABTX
723
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $1.71M | 0.01% |
38,355
-1,788
| -4% | -$79.9K |
|
724
Argan
AGX
$3.12B
| $1.7M | 0.01% |
41,946
+1,638
| +4% | +$66.5K |
|
|
Y
725
DELISTED
Alleghany Corporation
Y
| $1.7M | 0.01% |
2,008
+557
| +38% | +$472K |
|