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 | |
|---|---|---|---|---|---|---|
851
Markel Group
MKL
$24.3B
| $1.22M | 0.01% |
829
| – | – |
|
852
Xylem
XYL
$33.5B
| $1.22M | 0.01% |
14,297
+2,550
| +22% | +$217K |
|
853
Texas Roadhouse
TXRH
$11B
| $1.21M | 0.01% |
14,496
| – | – |
|
854
Integer Holdings
ITGR
$3.59B
| $1.21M | 0.01% |
15,055
| – | – |
|
855
Commerce Bancshares
CBSH
$8B
| $1.21M | 0.01% |
19,582
-2
| -0% | -$124 |
|
|
BECN
856
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.21M | 0.01% |
20,377
| – | – |
|
857
Teladoc Health
TDOC
$1.32B
| $1.21M | 0.01% |
16,710
+2,640
| +19% | +$190K |
|
858
Nordson
NDSN
$12.6B
| $1.2M | 0.01% |
5,296
+4,352
| +461% | +$989K |
|
859
LoveSac
LOVE
$302M
| $1.2M | 0.01% |
22,197
+5,118
| +30% | +$277K |
|
860
Option Care Health
OPCH
$4.66B
| $1.19M | 0.01% |
41,798
| – | – |
|
861
Wendy's
WEN
$1.87B
| $1.19M | 0.01% |
54,312
+16,829
| +45% | +$370K |
|
|
OPI
862
Office Properties Income Trust
OPI
$18.7M
| $1.19M | 0.01% |
46,326
| – | – |
|
863
First Commonwealth Financial
FCF
$1.84B
| $1.19M | 0.01% |
+78,144
| New | +$1.19M |
|
|
MDRX
864
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.18M | 0.01% |
+52,540
| New | +$1.18M |
|
865
PTC
PTC
$24.5B
| $1.18M | 0.01% |
10,904
+6,133
| +129% | +$661K |
|
866
Loews
L
$19.9B
| $1.17M | 0.01% |
18,085
-274
| -1% | -$17.8K |
|
|
HZNP
867
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.17M | 0.01% |
11,087
| – | – |
|
868
Principal Financial Group
PFG
$17.8B
| $1.16M | 0.01% |
15,825
+5,657
| +56% | +$415K |
|
869
Sangamo Therapeutics
SGMO
$160M
| $1.16M | 0.01% |
199,945
-401,576
| -67% | -$2.33M |
|
870
Synchrony
SYF
$27.8B
| $1.16M | 0.01% |
33,337
+7,753
| +30% | +$270K |
|
|
CLVS
871
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.16M | 0.01% |
574,225
+18,000
| +3% | +$36.4K |
|
872
Fortive
FTV
$16.2B
| $1.16M | 0.01% |
19,004
+10,481
| +123% | +$639K |
|
873
SEI Investments
SEIC
$10.7B
| $1.15M | 0.01% |
19,113
+1,943
| +11% | +$117K |
|
874
Chemed
CHE
$6.57B
| $1.15M | 0.01% |
2,261
+1,881
| +495% | +$953K |
|
875
CNO Financial Group
CNO
$3.8B
| $1.14M | 0.01% |
+45,508
| New | +$1.14M |
|