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 | |
|---|---|---|---|---|---|---|
826
Aptiv
APTV
$17.8B
| $1.29M | 0.01% |
10,798
+6,057
| +128% | +$725K |
|
827
Hawaiian Electric Industries
HE
$2.08B
| $1.29M | 0.01% |
30,521
-6,568
| -18% | -$278K |
|
|
WIRE
828
DELISTED
Encore Wire Corp
WIRE
| $1.29M | 0.01% |
11,306
-10,971
| -49% | -$1.25M |
|
829
Matsons
MATX
$3.28B
| $1.29M | 0.01% |
10,688
+3,825
| +56% | +$461K |
|
830
Zoom
ZM
$25.1B
| $1.29M | 0.01% |
10,985
+3,434
| +45% | +$403K |
|
831
Viatris
VTRS
$11.9B
| $1.27M | 0.01% |
117,110
+44,682
| +62% | +$486K |
|
|
WLL
832
DELISTED
Whiting Petroleum Corporation
WLL
| $1.27M | 0.01% |
15,602
+714
| +5% | +$58.2K |
|
833
ProAssurance
PRA
$1.22B
| $1.27M | 0.01% |
47,292
+7,653
| +19% | +$206K |
|
834
First Bancorp
FBP
$3.52B
| $1.27M | 0.01% |
96,741
-12,761
| -12% | -$167K |
|
835
Neurocrine Biosciences
NBIX
$14B
| $1.27M | 0.01% |
13,509
| – | – |
|
836
ITT
ITT
$13.6B
| $1.26M | 0.01% |
16,808
+1,462
| +10% | +$110K |
|
837
CACI
CACI
$10.7B
| $1.26M | 0.01% |
4,180
+2,028
| +94% | +$611K |
|
838
Zimmer Biomet
ZBH
$20.3B
| $1.25M | 0.01% |
9,803
+5,826
| +146% | +$745K |
|
839
United Therapeutics
UTHR
$17.9B
| $1.25M | 0.01% |
6,970
+6
| +0.1% | +$1.08K |
|
840
Ventas
VTR
$31.5B
| $1.25M | 0.01% |
20,191
+9,563
| +90% | +$591K |
|
841
REX American Resources
REX
$1.01B
| $1.24M | 0.01% |
37,404
+24,672
| +194% | +$819K |
|
842
Corpay
CPAY
$21.5B
| $1.24M | 0.01% |
4,975
+3,141
| +171% | +$782K |
|
843
AMC Entertainment Holdings
AMC
$1.42B
| $1.24M | 0.01% |
5,024
+2,941
| +141% | +$725K |
|
|
AGR
844
DELISTED
Avangrid, Inc.
AGR
| $1.24M | 0.01% |
26,492
| – | – |
|
845
Medical Properties Trust
MPW
$2.77B
| $1.24M | 0.01% |
58,516
| – | – |
|
846
Avista
AVA
$2.94B
| $1.23M | 0.01% |
27,323
| – | – |
|
847
News Corp Class B
NWS
$17.8B
| $1.23M | 0.01% |
54,749
+18,326
| +50% | +$413K |
|
848
Yext
YEXT
$1.05B
| $1.23M | 0.01% |
178,145
+143,122
| +409% | +$986K |
|
849
Glaukos
GKOS
$5.02B
| $1.22M | 0.01% |
21,176
+130
| +0.6% | +$7.51K |
|
850
Qualys
QLYS
$4.75B
| $1.22M | 0.01% |
+8,592
| New | +$1.22M |
|