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 | |
|---|---|---|---|---|---|---|
976
Novavax
NVAX
$1.29B
| $932K | 0.01% |
12,657
-10,525
| -45% | -$775K |
|
977
Highwoods Properties
HIW
$3.44B
| $929K | 0.01% |
20,301
+19
| +0.1% | +$869 |
|
978
Nasdaq
NDAQ
$54.3B
| $928K | 0.01% |
15,627
-2,193
| -12% | -$130K |
|
979
Abercrombie & Fitch
ANF
$4.54B
| $926K | 0.01% |
28,947
| – | – |
|
980
InMode
INMD
$949M
| $925K | 0.01% |
+25,071
| New | +$925K |
|
981
Worthington Enterprises
WOR
$3.22B
| $923K | 0.01% |
29,108
+5,826
| +25% | +$185K |
|
982
Zebra Technologies
ZBRA
$15.6B
| $923K | 0.01% |
2,230
+1,127
| +102% | +$466K |
|
983
Booz Allen Hamilton
BAH
$12.6B
| $922K | 0.01% |
10,491
+2,685
| +34% | +$236K |
|
984
Stagwell
STGW
$1.39B
| $919K | 0.01% |
126,988
-87,285
| -41% | -$632K |
|
985
MGM Resorts International
MGM
$9.79B
| $900K | ﹤0.01% |
21,466
-217
| -1% | -$9.1K |
|
986
Sun Communities
SUI
$16.1B
| $899K | ﹤0.01% |
5,128
| – | – |
|
987
Tennant Co
TNC
$1.5B
| $890K | ﹤0.01% |
11,292
+542
| +5% | +$42.7K |
|
988
Waste Connections
WCN
$45.3B
| $890K | ﹤0.01% |
6,372
-956
| -13% | -$134K |
|
989
MongoDB
MDB
$27.2B
| $877K | ﹤0.01% |
1,977
+176
| +10% | +$78.1K |
|
990
Simon Property Group
SPG
$58.5B
| $876K | ﹤0.01% |
6,662
-255,479
| -97% | -$33.6M |
|
991
Arista Networks
ANET
$189B
| $874K | ﹤0.01% |
25,160
-5,792
| -19% | -$201K |
|
992
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $871K | ﹤0.01% |
3,932
| – | – |
|
993
Genesco
GCO
$355M
| $870K | ﹤0.01% |
13,673
+7,836
| +134% | +$499K |
|
994
Terex
TEX
$3.45B
| $870K | ﹤0.01% |
24,389
| – | – |
|
|
BCOV
995
DELISTED
Brightcove, Inc.
BCOV
| $866K | ﹤0.01% |
111,074
+68
| +0.1% | +$530 |
|
996
Oxford Industries
OXM
$604M
| $864K | ﹤0.01% |
9,545
| – | – |
|
|
XYZ
997
Block, Inc.
XYZ
$45B
| $863K | ﹤0.01% |
6,364
+3,646
| +134% | +$494K |
|
998
InfuSystem Holdings
INFU
$206M
| $862K | ﹤0.01% |
87,948
+1,508
| +2% | +$14.8K |
|
999
Innospec
IOSP
$2.06B
| $855K | ﹤0.01% |
9,242
-1,742
| -16% | -$161K |
|
1000
Artisan Partners
APAM
$3.27B
| $851K | ﹤0.01% |
21,639
| – | – |
|