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
RIGL icon
801
Rigel Pharmaceuticals
RIGL
$654M
$1.42M 0.01%
47,460
+2,259
+5% +$67.5K
LVS icon
802
Las Vegas Sands
LVS
$37.4B
$1.41M 0.01%
36,369
+20,781
+133% +$808K
ANSS
803
DELISTED
Ansys
ANSS
$1.41M 0.01%
4,430
+1,643
+59% +$522K
ETSY icon
804
Etsy
ETSY
$5.73B
$1.4M 0.01%
11,255
+8,579
+321% +$1.07M
UGI icon
805
UGI
UGI
$7.38B
$1.4M 0.01%
38,633
+7,225
+23% +$262K
SWKS icon
806
Skyworks Solutions
SWKS
$10.9B
$1.39M 0.01%
10,415
+3,654
+54% +$487K
OGN icon
807
Organon & Co
OGN
$2.67B
$1.38M 0.01%
39,595
+19,352
+96% +$676K
MEDP icon
808
Medpace
MEDP
$13.4B
$1.37M 0.01%
8,401
+8
+0.1% +$1.31K
SB icon
809
Safe Bulkers
SB
$458M
$1.37M 0.01%
287,631
+12,181
+4% +$58K
SWBI icon
810
Smith & Wesson
SWBI
$416M
$1.37M 0.01%
90,412
-862
-0.9% -$13K
BA icon
811
Boeing
BA
$172B
$1.36M 0.01%
7,111
+2,879
+68% +$551K
CBOE icon
812
Cboe Global Markets
CBOE
$24.5B
$1.36M 0.01%
11,869
+110
+0.9% +$12.6K
WH icon
813
Wyndham Hotels & Resorts
WH
$6.43B
$1.36M 0.01%
+16,040
New +$1.36M
LQDT icon
814
Liquidity Services
LQDT
$845M
$1.35M 0.01%
78,931
+959
+1% +$16.4K
LGF.A
815
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$1.34M 0.01%
82,678
-125
-0.2% -$2.03K
HALO icon
816
Halozyme
HALO
$8.87B
$1.34M 0.01%
33,540
– –
POOL icon
817
Pool Corp
POOL
$11.9B
$1.34M 0.01%
3,161
+1,308
+71% +$553K
EBTC
818
DELISTED
Enterprise Bancorp
EBTC
$1.33M 0.01%
33,034
+1,103
+3% +$44.2K
MHK icon
819
Mohawk Industries
MHK
$8.41B
$1.32M 0.01%
10,628
+5,280
+99% +$656K
TECH icon
820
Bio-Techne
TECH
$7.93B
$1.31M 0.01%
12,132
-154,444
-93% -$16.7M
QTRX icon
821
Quanterix
QTRX
$201M
$1.31M 0.01%
44,750
+2,793
+7% +$81.5K
COKE icon
822
Coca-Cola Consolidated
COKE
$10.5B
$1.3M 0.01%
26,130
-160,610
-86% -$7.98M
NATR icon
823
Nature's Sunshine
NATR
$302M
$1.3M 0.01%
77,010
+31,148
+68% +$524K
NX icon
824
Quanex
NX
$697M
$1.3M 0.01%
61,678
-46,455
-43% -$975K
PAYC icon
825
Paycom
PAYC
$12.4B
$1.3M 0.01%
3,740
+1,433
+62% +$496K
31 32
33
34 35