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 | |
|---|---|---|---|---|---|---|
776
AptarGroup
ATR
$9.03B
| $1.5M | 0.01% |
12,799
-7,355
| -36% | -$864K |
|
777
Chipotle Mexican Grill
CMG
$52.2B
| $1.5M | 0.01% |
47,400
+21,000
| +80% | +$665K |
|
778
Healthpeak Properties
DOC
$12.6B
| $1.5M | 0.01% |
43,684
+12,021
| +38% | +$413K |
|
779
South Plains Financial
SPFI
$651M
| $1.5M | 0.01% |
56,408
+4,454
| +9% | +$118K |
|
780
IAC Inc
IAC
$2.95B
| $1.5M | 0.01% |
18,178
+9,028
| +99% | +$742K |
|
781
Truist Financial
TFC
$58.4B
| $1.5M | 0.01% |
26,365
+6,593
| +33% | +$374K |
|
782
W&T Offshore
WTI
$258M
| $1.5M | 0.01% |
391,287
+13,957
| +4% | +$53.3K |
|
|
GTM
783
ZoomInfo Technologies
GTM
$3.74B
| $1.49M | 0.01% |
24,918
+18,596
| +294% | +$1.11M |
|
784
Keysight
KEYS
$29.6B
| $1.49M | 0.01% |
9,411
+1,206
| +15% | +$191K |
|
785
Hasbro
HAS
$11.2B
| $1.49M | 0.01% |
18,140
+6,927
| +62% | +$567K |
|
786
Erie Indemnity
ERIE
$17.7B
| $1.48M | 0.01% |
8,428
+3,479
| +70% | +$613K |
|
787
Cognex
CGNX
$7.55B
| $1.47M | 0.01% |
19,046
| – | – |
|
788
Golden Entertainment
GDEN
$649M
| $1.47M | 0.01% |
25,274
+1,402
| +6% | +$81.4K |
|
789
MarketAxess Holdings
MKTX
$7.04B
| $1.47M | 0.01% |
4,307
+2,102
| +95% | +$715K |
|
|
NP
790
DELISTED
Neenah, Inc. Common Stock
NP
| $1.46M | 0.01% |
36,813
-35,772
| -49% | -$1.42M |
|
791
Surmodics
SRDX
$461M
| $1.46M | 0.01% |
32,173
-20,263
| -39% | -$918K |
|
792
Ingersoll Rand
IR
$32.2B
| $1.46M | 0.01% |
28,937
+11,096
| +62% | +$559K |
|
793
Cardinal Health
CAH
$36.4B
| $1.45M | 0.01% |
25,616
+8,935
| +54% | +$506K |
|
794
Mr. Cooper
COOP
$14.1B
| $1.45M | 0.01% |
31,762
-10,707
| -25% | -$489K |
|
|
CTLT
795
DELISTED
CATALENT, INC.
CTLT
| $1.44M | 0.01% |
12,979
+7,231
| +126% | +$802K |
|
796
MarineMax
HZO
$573M
| $1.44M | 0.01% |
35,635
-19,974
| -36% | -$804K |
|
797
First Internet Bancorp
INBK
$209M
| $1.44M | 0.01% |
33,373
+13,133
| +65% | +$565K |
|
798
Nicolet Bankshares
NIC
$2.01B
| $1.43M | 0.01% |
15,326
+165
| +1% | +$15.4K |
|
799
CSG Systems International
CSGS
$1.89B
| $1.43M | 0.01% |
22,493
-66
| -0.3% | -$4.2K |
|
800
Omnicell
OMCL
$1.53B
| $1.43M | 0.01% |
11,028
+10
| +0.1% | +$1.3K |
|