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 | |
|---|---|---|---|---|---|---|
901
Magnolia Oil & Gas
MGY
$4.5B
| $1.08M | 0.01% |
+45,841
| New | +$1.08M |
|
902
Tyler Technologies
TYL
$23.6B
| $1.08M | 0.01% |
2,431
+993
| +69% | +$442K |
|
903
Quest Diagnostics
DGX
$20.1B
| $1.08M | 0.01% |
7,878
+3,889
| +97% | +$532K |
|
904
Signet Jewelers
SIG
$3.75B
| $1.07M | 0.01% |
14,761
-45,962
| -76% | -$3.34M |
|
905
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.07M | 0.01% |
6,565
+3,223
| +96% | +$526K |
|
906
Century Casinos
CNTY
$75.1M
| $1.07M | 0.01% |
89,237
+23,393
| +36% | +$279K |
|
907
Ralph Lauren
RL
$18.9B
| $1.07M | 0.01% |
9,397
-4,124
| -31% | -$468K |
|
|
LSXMA
908
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.07M | 0.01% |
31,719
| – | – |
|
909
Commault Systems
CVLT
$7.84B
| $1.06M | 0.01% |
16,029
-37,552
| -70% | -$2.49M |
|
|
TXNM
910
TXNM Energy, Inc.
TXNM
$5.99B
| $1.06M | 0.01% |
22,287
| – | – |
|
|
CATC
911
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.06M | 0.01% |
12,490
+273
| +2% | +$23.2K |
|
912
Copart
CPRT
$46.9B
| $1.06M | 0.01% |
33,824
+4,316
| +15% | +$135K |
|
913
Seagate
STX
$41.1B
| $1.06M | 0.01% |
11,805
+4,663
| +65% | +$419K |
|
914
NovoCure
NVCR
$1.37B
| $1.05M | 0.01% |
12,702
+9,366
| +281% | +$776K |
|
915
Arch Capital
ACGL
$33.8B
| $1.05M | 0.01% |
21,706
+190
| +0.9% | +$9.2K |
|
|
BHR
916
Braemar Hotels & Resorts
BHR
$199M
| $1.04M | 0.01% |
168,085
+102,311
| +156% | +$632K |
|
917
Hackett Group
HCKT
$563M
| $1.04M | 0.01% |
45,068
| – | – |
|
918
Urban Edge Properties
UE
$2.64B
| $1.04M | 0.01% |
54,302
| – | – |
|
919
Artesian Resources
ARTNA
$342M
| $1.03M | 0.01% |
21,295
+628
| +3% | +$30.5K |
|
920
Diodes
DIOD
$2.44B
| $1.03M | 0.01% |
11,856
| – | – |
|
921
Liberty Energy
LBRT
$1.76B
| $1.03M | 0.01% |
+69,577
| New | +$1.03M |
|
922
Franklin Resources
BEN
$12.6B
| $1.03M | 0.01% |
36,852
+17,376
| +89% | +$485K |
|
923
Iron Mountain
IRM
$28.8B
| $1.03M | 0.01% |
18,549
+7,719
| +71% | +$428K |
|
924
Ouster
OUST
$1.64B
| $1.03M | 0.01% |
+22,848
| New | +$1.03M |
|
925
Shenandoah Telecom
SHEN
$728M
| $1.03M | 0.01% |
43,580
+8,802
| +25% | +$208K |
|