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 | |
|---|---|---|---|---|---|---|
926
RCI Hospitality Holdings
RICK
$295M
| $1.02M | 0.01% |
+16,658
| New | +$1.02M |
|
927
Delta Air Lines
DAL
$40.1B
| $1.02M | 0.01% |
25,838
+7,616
| +42% | +$301K |
|
928
Equity Residential
EQR
$25.2B
| $1.02M | 0.01% |
11,356
+5,224
| +85% | +$470K |
|
929
Kimco Realty
KIM
$15.1B
| $1.02M | 0.01% |
41,277
-2,239
| -5% | -$55.3K |
|
|
HAYN
930
DELISTED
Haynes International, Inc.
HAYN
| $1.02M | 0.01% |
23,912
+117
| +0.5% | +$4.99K |
|
931
Bloom Energy
BE
$14.7B
| $1.02M | 0.01% |
+42,050
| New | +$1.02M |
|
932
Distribution Solutions Group
DSGR
$1.43B
| $1.02M | 0.01% |
52,648
+2,742
| +5% | +$52.9K |
|
933
Wynn Resorts
WYNN
$12.8B
| $1.02M | 0.01% |
12,728
+7,580
| +147% | +$604K |
|
|
AEL
934
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.01M | 0.01% |
25,411
| – | – |
|
935
MaxLinear
MXL
$1.37B
| $1.01M | 0.01% |
17,334
| – | – |
|
936
Seneca Foods Class A
SENEA
$756M
| $1.01M | 0.01% |
19,625
-25,094
| -56% | -$1.29M |
|
937
Cushman & Wakefield
CWK
$3.7B
| $1M | 0.01% |
48,955
| – | – |
|
|
GMS
938
DELISTED
GMS Inc
GMS
| $1M | 0.01% |
20,135
-6,590
| -25% | -$328K |
|
939
Pathward Financial
CASH
$1.74B
| $997K | 0.01% |
18,152
| – | – |
|
940
Hubbell
HUBB
$23.5B
| $997K | 0.01% |
5,426
+2,533
| +88% | +$465K |
|
941
Liberty Global Class A
LBTYA
$3.93B
| $986K | 0.01% |
38,670
+119
| +0.3% | +$3.03K |
|
942
Southern First Bancshares
SFST
$362M
| $986K | 0.01% |
19,399
+1,017
| +6% | +$51.7K |
|
943
Cloudflare
NET
$77.7B
| $985K | 0.01% |
8,231
-8,682
| -51% | -$1.04M |
|
944
APi Group
APG
$14.6B
| $984K | 0.01% |
70,208
| – | – |
|
945
Liberty Latin America Class A
LILA
$1.51B
| $981K | 0.01% |
+101,149
| New | +$981K |
|
946
Olympic Steel
ZEUS
$365M
| $981K | 0.01% |
25,505
+53
| +0.2% | +$2.04K |
|
|
ONC
947
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $980K | 0.01% |
5,195
+183
| +4% | +$34.5K |
|
948
Chewy
CHWY
$14.5B
| $979K | 0.01% |
24,000
+6,863
| +40% | +$280K |
|
949
Sutro Biopharma
STRO
$77.2M
| $979K | 0.01% |
119,064
-26,287
| -18% | -$216K |
|
|
TMX
950
DELISTED
Terminix Global Holdings, Inc.
TMX
| $979K | 0.01% |
21,463
-7,338
| -25% | -$335K |
|