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 | |
|---|---|---|---|---|---|---|
|
SAFM
726
DELISTED
Sanderson Farms Inc
SAFM
| $1.7M | 0.01% |
9,057
-286
| -3% | -$53.6K |
|
727
Community Trust Bancorp
CTBI
$1.04B
| $1.7M | 0.01% |
41,172
+7,764
| +23% | +$320K |
|
728
BlueLinx
BXC
$628M
| $1.7M | 0.01% |
23,579
+1,726
| +8% | +$124K |
|
|
CVET
729
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.69M | 0.01% |
+100,566
| New | +$1.69M |
|
730
Southern Copper
SCCO
$82.9B
| $1.68M | 0.01% |
23,262
| – | – |
|
|
PRFT
731
DELISTED
Perficient Inc
PRFT
| $1.68M | 0.01% |
15,272
+1,372
| +10% | +$151K |
|
732
SouthState Bank Corporation
SSB
$10.3B
| $1.68M | 0.01% |
20,590
+3,631
| +21% | +$296K |
|
733
AdvanSix
ASIX
$554M
| $1.67M | 0.01% |
32,750
+13,770
| +73% | +$703K |
|
734
Carrier Global
CARR
$53.2B
| $1.67M | 0.01% |
36,481
+10,445
| +40% | +$479K |
|
735
Newell Brands
NWL
$2.54B
| $1.67M | 0.01% |
78,161
+28,656
| +58% | +$613K |
|
736
Welltower
WELL
$112B
| $1.67M | 0.01% |
17,381
+4,962
| +40% | +$477K |
|
737
PLDT
PHI
$4.19B
| $1.66M | 0.01% |
47,300
-6,856
| -13% | -$241K |
|
738
Host Hotels & Resorts
HST
$12.1B
| $1.66M | 0.01% |
85,212
+38,385
| +82% | +$746K |
|
739
Zoetis
ZTS
$66.2B
| $1.65M | 0.01% |
8,723
-521
| -6% | -$98.3K |
|
740
Everest Group
EG
$14.3B
| $1.64M | 0.01% |
5,437
+1,614
| +42% | +$487K |
|
741
Idacorp
IDA
$6.76B
| $1.64M | 0.01% |
14,204
-3,664
| -21% | -$423K |
|
742
CarMax
KMX
$8.88B
| $1.64M | 0.01% |
16,980
+7,550
| +80% | +$728K |
|
743
Microchip Technology
MCHP
$34.9B
| $1.63M | 0.01% |
21,731
+5,237
| +32% | +$394K |
|
744
Aon
AON
$78.1B
| $1.63M | 0.01% |
5,003
+1,289
| +35% | +$420K |
|
745
PG&E
PCG
$33.5B
| $1.63M | 0.01% |
136,338
+6,115
| +5% | +$73K |
|
746
Align Technology
ALGN
$9.64B
| $1.63M | 0.01% |
3,732
-41,472
| -92% | -$18.1M |
|
747
Pinduoduo
PDD
$177B
| $1.63M | 0.01% |
40,548
+5,744
| +17% | +$230K |
|
|
NUVA
748
DELISTED
NuVasive, Inc.
NUVA
| $1.62M | 0.01% |
28,491
-119
| -0.4% | -$6.75K |
|
|
PBCT
749
DELISTED
People's United Financial Inc
PBCT
| $1.62M | 0.01% |
80,778
+7,130
| +10% | +$143K |
|
750
VF Corp
VFC
$5.85B
| $1.61M | 0.01% |
28,234
+14,036
| +99% | +$798K |
|