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 | |
|---|---|---|---|---|---|---|
951
Heritage Insurance Holdings
HRTG
$683M
| $978K | 0.01% |
136,909
+37,672
| +38% | +$269K |
|
952
Ametek
AME
$43.3B
| $975K | 0.01% |
7,322
-363
| -5% | -$48.3K |
|
953
Graco
GGG
$14.1B
| $975K | 0.01% |
13,987
-193,299
| -93% | -$13.5M |
|
954
IPG Photonics
IPGP
$3.44B
| $974K | 0.01% |
8,876
+6,709
| +310% | +$736K |
|
955
Jazz Pharmaceuticals
JAZZ
$7.7B
| $973K | 0.01% |
6,253
-2,969
| -32% | -$462K |
|
956
Factset
FDS
$13.7B
| $971K | 0.01% |
2,236
+190
| +9% | +$82.5K |
|
957
OFG Bancorp
OFG
$1.96B
| $971K | 0.01% |
36,450
| – | – |
|
958
Kearny Financial
KRNY
$415M
| $970K | 0.01% |
75,322
+11,767
| +19% | +$152K |
|
959
Royal Caribbean
RCL
$92.8B
| $968K | 0.01% |
11,553
+2,068
| +22% | +$173K |
|
960
Advantage Solutions
ADV
$600M
| $966K | 0.01% |
151,398
+22,304
| +17% | +$142K |
|
961
Belden
BDC
$5.15B
| $961K | 0.01% |
+17,351
| New | +$961K |
|
962
Autodesk
ADSK
$69B
| $960K | 0.01% |
4,479
+1,871
| +72% | +$401K |
|
963
SITE Centers
SITC
$468M
| $959K | 0.01% |
+73,578
| New | +$959K |
|
|
RVNC
964
DELISTED
Revance Therapeutics, Inc.
RVNC
| $958K | 0.01% |
49,123
+38,416
| +359% | +$749K |
|
965
Marvell Technology
MRVL
$57.8B
| $957K | 0.01% |
13,339
| – | – |
|
966
Select Water Solutions
WTTR
$930M
| $956K | 0.01% |
111,577
-1,440
| -1% | -$12.3K |
|
967
Expro
XPRO
$1.42B
| $947K | 0.01% |
+53,284
| New | +$947K |
|
968
Crescent Energy
CRGY
$2.22B
| $945K | 0.01% |
+54,482
| New | +$945K |
|
|
ACCD
969
DELISTED
Accolade, Inc. Common Stock
ACCD
| $942K | 0.01% |
+53,643
| New | +$942K |
|
970
F5
FFIV
$18.8B
| $941K | 0.01% |
4,503
+2,627
| +140% | +$549K |
|
|
MCHB
971
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $937K | 0.01% |
19,776
| – | – |
|
972
Papa John's
PZZA
$1.63B
| $937K | 0.01% |
8,903
| – | – |
|
973
DaVita
DVA
$9.46B
| $936K | 0.01% |
8,275
+3,931
| +90% | +$445K |
|
974
Hewlett Packard
HPE
$32.2B
| $935K | 0.01% |
55,946
-1,445
| -3% | -$24.2K |
|
975
Flowers Foods
FLO
$3.02B
| $932K | 0.01% |
36,257
+25,904
| +250% | +$666K |
|