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 | |
|---|---|---|---|---|---|---|
876
Whirlpool
WHR
$5.24B
| $1.14M | 0.01% |
6,590
-136,539
| -95% | -$23.6M |
|
|
ZEN
877
DELISTED
ZENDESK INC
ZEN
| $1.14M | 0.01% |
9,445
+4,823
| +104% | +$580K |
|
878
Houlihan Lokey
HLI
$14.1B
| $1.14M | 0.01% |
+12,929
| New | +$1.14M |
|
879
Western Union
WU
$2.73B
| $1.14M | 0.01% |
60,541
-17,981
| -23% | -$337K |
|
|
DCPH
880
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.13M | 0.01% |
122,142
+39,816
| +48% | +$369K |
|
|
DEN
881
DELISTED
Denbury Inc.
DEN
| $1.13M | 0.01% |
14,410
+2,023
| +16% | +$159K |
|
|
ENV
882
DELISTED
ENVESTNET, INC.
ENV
| $1.13M | 0.01% |
15,190
| – | – |
|
883
Extreme Networks
EXTR
$2.96B
| $1.13M | 0.01% |
92,506
| – | – |
|
884
Howmet Aerospace
HWM
$74.1B
| $1.12M | 0.01% |
31,230
+663
| +2% | +$23.8K |
|
|
NGM
885
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $1.11M | 0.01% |
72,816
+5,750
| +9% | +$87.7K |
|
886
1st Source
SRCE
$1.56B
| $1.11M | 0.01% |
23,936
+8,071
| +51% | +$373K |
|
887
John B. Sanfilippo & Son
JBSS
$724M
| $1.11M | 0.01% |
13,261
-1,756
| -12% | -$146K |
|
888
Kosmos Energy
KOS
$832M
| $1.11M | 0.01% |
153,784
| – | – |
|
|
ESGR
889
DELISTED
Enstar Group
ESGR
| $1.1M | 0.01% |
4,227
| – | – |
|
|
VOXX
890
DELISTED
VOXX International Corporation Class A
VOXX
| $1.1M | 0.01% |
110,473
+3,553
| +3% | +$35.4K |
|
891
PACCAR
PCAR
$51.8B
| $1.1M | 0.01% |
18,737
-658
| -3% | -$38.6K |
|
892
Jones Lang LaSalle
JLL
$14.6B
| $1.1M | 0.01% |
+4,586
| New | +$1.1M |
|
893
Parker-Hannifin
PH
$96.9B
| $1.1M | 0.01% |
3,869
+1,591
| +70% | +$452K |
|
|
SPPI
894
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.1M | 0.01% |
849,041
+244,100
| +40% | +$315K |
|
|
MSP
895
DELISTED
Datto Holding Corp.
MSP
| $1.1M | 0.01% |
+40,979
| New | +$1.1M |
|
896
Assurant
AIZ
$10.6B
| $1.09M | 0.01% |
6,005
+896
| +18% | +$163K |
|
897
Lear
LEA
$5.76B
| $1.09M | 0.01% |
7,645
| – | – |
|
898
American Vanguard Corp
AVD
$152M
| $1.09M | 0.01% |
53,492
+38,993
| +269% | +$792K |
|
|
BBBY
899
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.09M | 0.01% |
24,713
-36
| -0.1% | -$1.58K |
|
900
Dayforce
DAY
$10.9B
| $1.09M | 0.01% |
15,891
+9,608
| +153% | +$657K |
|