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 | |
|---|---|---|---|---|---|---|
|
MNRL
751
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.6M | 0.01% |
62,753
+32,703
| +109% | +$835K |
|
752
Universal Insurance Holdings
UVE
$696M
| $1.59M | 0.01% |
117,858
+29,656
| +34% | +$400K |
|
753
Citigroup
C
$179B
| $1.59M | 0.01% |
29,752
+5,853
| +24% | +$313K |
|
754
Crown Holdings
CCK
$11B
| $1.59M | 0.01% |
12,696
-11,373
| -47% | -$1.42M |
|
755
Global Industrial
GIC
$1.44B
| $1.57M | 0.01% |
48,775
+22,754
| +87% | +$733K |
|
|
NLSN
756
DELISTED
Nielsen Holdings plc
NLSN
| $1.57M | 0.01% |
+57,576
| New | +$1.57M |
|
757
Coastal Financial
CCB
$1.69B
| $1.56M | 0.01% |
34,112
-474
| -1% | -$21.7K |
|
758
Sonoco
SON
$4.54B
| $1.56M | 0.01% |
24,930
-15,182
| -38% | -$950K |
|
759
Liberty Media Series C
FWONK
$24.7B
| $1.54M | 0.01% |
22,871
+395
| +2% | +$26.7K |
|
760
Aflac
AFL
$57.3B
| $1.54M | 0.01% |
23,941
+6,369
| +36% | +$410K |
|
761
AvalonBay Communities
AVB
$27.4B
| $1.53M | 0.01% |
6,168
| – | – |
|
|
HTB
762
HomeTrust Bancshares, Inc.
HTB
$718M
| $1.53M | 0.01% |
51,837
+29,873
| +136% | +$882K |
|
763
Mirum Pharmaceuticals
MIRM
$3.76B
| $1.53M | 0.01% |
69,486
+2,427
| +4% | +$53.4K |
|
764
OGE Energy
OGE
$8.85B
| $1.53M | 0.01% |
37,519
| – | – |
|
765
Huntington Bancshares
HBAN
$25.8B
| $1.53M | 0.01% |
104,361
+30,296
| +41% | +$443K |
|
766
Saic
SAIC
$4.75B
| $1.53M | 0.01% |
+16,553
| New | +$1.53M |
|
767
Mueller Industries
MLI
$10.8B
| $1.52M | 0.01% |
56,226
| – | – |
|
768
TransDigm Group
TDG
$72.5B
| $1.52M | 0.01% |
2,337
+1,163
| +99% | +$758K |
|
769
U-Haul Holding Co
UHAL
$10.8B
| $1.52M | 0.01% |
25,510
+4,180
| +20% | +$250K |
|
770
Accuray
ARAY
$175M
| $1.52M | 0.01% |
459,553
+193,736
| +73% | +$641K |
|
771
Roku
ROKU
$14B
| $1.52M | 0.01% |
12,144
-38,297
| -76% | -$4.8M |
|
|
PSB
772
DELISTED
PS Business Parks, Inc.
PSB
| $1.51M | 0.01% |
9,006
| – | – |
|
773
Blackrock
BLK
$171B
| $1.51M | 0.01% |
1,978
+51
| +3% | +$39K |
|
774
NETSCOUT
NTCT
$1.8B
| $1.51M | 0.01% |
47,116
-17
| -0% | -$545 |
|
775
Quanta Services
PWR
$58.1B
| $1.51M | 0.01% |
11,464
+5,063
| +79% | +$666K |
|