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 | |
|---|---|---|---|---|---|---|
1026
Clear Channel Outdoor Holdings
CCO
$631M
| $808K | ﹤0.01% |
+233,388
| New | +$808K |
|
1027
Uber
UBER
$196B
| $808K | ﹤0.01% |
22,650
+5,134
| +29% | +$183K |
|
1028
Winnebago Industries
WGO
$953M
| $806K | ﹤0.01% |
+14,915
| New | +$806K |
|
1029
CoStar Group
CSGP
$36.6B
| $800K | ﹤0.01% |
12,007
+1,152
| +11% | +$76.8K |
|
1030
Stride
LRN
$6.89B
| $796K | ﹤0.01% |
21,911
| – | – |
|
|
BKI
1031
DELISTED
Black Knight, Inc. Common Stock
BKI
| $794K | ﹤0.01% |
13,698
-10,426
| -43% | -$604K |
|
1032
AstraZeneca
AZN
$251B
| $793K | ﹤0.01% |
11,956
+4,249
| +55% | +$282K |
|
1033
Fossil Group
FOSL
$159M
| $793K | ﹤0.01% |
82,301
+53
| +0.1% | +$511 |
|
|
SGEN
1034
DELISTED
Seagen Inc. Common Stock
SGEN
| $792K | ﹤0.01% |
5,501
-15,011
| -73% | -$2.16M |
|
1035
Century Communities
CCS
$1.99B
| $791K | ﹤0.01% |
14,764
-145,171
| -91% | -$7.78M |
|
1036
BioMarin Pharmaceuticals
BMRN
$10.5B
| $790K | ﹤0.01% |
10,249
-212
| -2% | -$16.3K |
|
1037
The GEO Group
GEO
$3.01B
| $790K | ﹤0.01% |
119,531
+23,232
| +24% | +$154K |
|
1038
Vale
VALE
$44.8B
| $789K | ﹤0.01% |
39,446
+2,899
| +8% | +$58K |
|
1039
WESCO International
WCC
$10.5B
| $787K | ﹤0.01% |
6,051
+1,628
| +37% | +$212K |
|
1040
Tradeweb Markets
TW
$25.3B
| $783K | ﹤0.01% |
8,911
| – | – |
|
1041
Jack in the Box
JACK
$345M
| $782K | ﹤0.01% |
8,374
| – | – |
|
1042
Cohu
COHU
$976M
| $781K | ﹤0.01% |
+26,384
| New | +$781K |
|
1043
Buckle
BKE
$3.06B
| $780K | ﹤0.01% |
23,616
+2,411
| +11% | +$79.6K |
|
1044
Kelly Services Class A
KELYA
$465M
| $780K | ﹤0.01% |
+35,977
| New | +$780K |
|
1045
A10 Networks
ATEN
$1.26B
| $777K | ﹤0.01% |
55,704
-550
| -1% | -$7.67K |
|
1046
Cal-Maine
CALM
$5.31B
| $777K | ﹤0.01% |
14,062
-2,123
| -13% | -$117K |
|
1047
TTEC Holdings
TTEC
$179M
| $775K | ﹤0.01% |
9,389
-15
| -0.2% | -$1.24K |
|
1048
Black Hills Corp
BKH
$4.28B
| $773K | ﹤0.01% |
10,031
| – | – |
|
1049
Charles River Laboratories
CRL
$7.54B
| $773K | ﹤0.01% |
2,722
+1,913
| +236% | +$543K |
|
1050
CrowdStrike
CRWD
$107B
| $773K | ﹤0.01% |
3,403
-80,148
| -96% | -$18.2M |
|