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 | |
|---|---|---|---|---|---|---|
1001
Vitamin Cottage Natural Grocers
NGVC
$833M
| $851K | ﹤0.01% |
43,406
+11,264
| +35% | +$221K |
|
1002
Surgery Partners
SGRY
$2.75B
| $851K | ﹤0.01% |
+15,455
| New | +$851K |
|
1003
Mercado Libre
MELI
$119B
| $847K | ﹤0.01% |
712
-943
| -57% | -$1.12M |
|
1004
ZTO Express
ZTO
$15.4B
| $843K | ﹤0.01% |
33,715
| – | – |
|
1005
Burlington
BURL
$17.6B
| $842K | ﹤0.01% |
4,620
| – | – |
|
1006
SPX Corp
SPXC
$9.29B
| $840K | ﹤0.01% |
17,002
| – | – |
|
|
AIMC
1007
DELISTED
Altra Industrial Motion Corp.
AIMC
| $839K | ﹤0.01% |
21,560
| – | – |
|
1008
LiveRamp
RAMP
$1.74B
| $838K | ﹤0.01% |
+22,401
| New | +$838K |
|
1009
StepStone Group
STEP
$4.81B
| $838K | ﹤0.01% |
+25,352
| New | +$838K |
|
|
JNCE
1010
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $838K | ﹤0.01% |
123,351
+10,286
| +9% | +$69.9K |
|
1011
Insulet
PODD
$23.8B
| $837K | ﹤0.01% |
3,141
| – | – |
|
1012
Helen of Troy
HELE
$550M
| $835K | ﹤0.01% |
4,265
-507
| -11% | -$99.3K |
|
1013
CDW
CDW
$22.4B
| $831K | ﹤0.01% |
4,645
+2,861
| +160% | +$512K |
|
1014
Caleres
CAL
$527M
| $830K | ﹤0.01% |
42,925
+2,776
| +7% | +$53.7K |
|
1015
Petrobras Class A
PBR.A
$75.5B
| $830K | ﹤0.01% |
59,361
| – | – |
|
|
PZN
1016
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $828K | ﹤0.01% |
103,298
+13,630
| +15% | +$109K |
|
1017
Cogent Communications
CCOI
$1.74B
| $824K | ﹤0.01% |
12,424
+3,258
| +36% | +$216K |
|
1018
iRadimed
IRMD
$910M
| $820K | ﹤0.01% |
18,286
-1,027
| -5% | -$46.1K |
|
1019
Casey's General Stores
CASY
$20B
| $818K | ﹤0.01% |
4,126
-1,805
| -30% | -$358K |
|
1020
Allegion
ALLE
$14.6B
| $817K | ﹤0.01% |
7,440
+1,497
| +25% | +$164K |
|
1021
Standex International
SXI
$2.44B
| $816K | ﹤0.01% |
8,169
| – | – |
|
|
GBL
1022
DELISTED
GAMCO Investors, Inc.
GBL
| $816K | ﹤0.01% |
36,899
+4,123
| +13% | +$91.2K |
|
1023
Moelis & Co
MC
$5.44B
| $814K | ﹤0.01% |
17,328
-221,512
| -93% | -$10.4M |
|
1024
MGE Energy Inc
MGEE
$3.05B
| $814K | ﹤0.01% |
10,200
| – | – |
|
1025
Enphase Energy
ENPH
$4.85B
| $813K | ﹤0.01% |
4,030
+1,201
| +42% | +$242K |
|