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 | |
|---|---|---|---|---|---|---|
1051
Ziff Davis
ZD
$1.5B
| $772K | ﹤0.01% |
7,982
-121
| -1% | -$11.7K |
|
1052
Equity Lifestyle Properties
ELS
$11.7B
| $771K | ﹤0.01% |
10,086
| – | – |
|
1053
Post Holdings
POST
$5.69B
| $771K | ﹤0.01% |
11,137
-13,476
| -55% | -$933K |
|
1054
Watts Water Technologies
WTS
$9.29B
| $770K | ﹤0.01% |
5,518
-108
| -2% | -$15.1K |
|
1055
Arlo Technologies
ARLO
$1.77B
| $768K | ﹤0.01% |
86,705
| – | – |
|
|
MAGN
1056
Magnera Corporation
MAGN
$404M
| $768K | ﹤0.01% |
4,769
-1,068
| -18% | -$172K |
|
1057
Hawkins
HWKN
$3.56B
| $766K | ﹤0.01% |
16,687
+1,759
| +12% | +$80.7K |
|
1058
Regency Centers
REG
$13.1B
| $765K | ﹤0.01% |
10,723
+5,964
| +125% | +$425K |
|
1059
Caesars Entertainment
CZR
$5.33B
| $764K | ﹤0.01% |
9,874
+236
| +2% | +$18.3K |
|
1060
Dorian LPG
LPG
$1.35B
| $760K | ﹤0.01% |
+52,454
| New | +$760K |
|
1061
PC Connection
CNXN
$1.6B
| $757K | ﹤0.01% |
+14,457
| New | +$757K |
|
1062
American States Water
AWR
$2.82B
| $754K | ﹤0.01% |
8,472
-1,648
| -16% | -$147K |
|
1063
Spire
SR
$4.5B
| $754K | ﹤0.01% |
10,511
| – | – |
|
1064
Blackbaud
BLKB
$3.33B
| $753K | ﹤0.01% |
12,583
-103
| -0.8% | -$6.16K |
|
1065
D.R. Horton
DHI
$52.5B
| $751K | ﹤0.01% |
10,075
+973
| +11% | +$72.5K |
|
1066
Westamerica Bancorp
WABC
$1.25B
| $751K | ﹤0.01% |
12,405
-3,116
| -20% | -$189K |
|
1067
M&T Bank
MTB
$31B
| $746K | ﹤0.01% |
4,402
-70
| -2% | -$11.9K |
|
|
FSR
1068
DELISTED
Fisker Inc.
FSR
| $741K | ﹤0.01% |
57,452
+46,870
| +443% | +$605K |
|
1069
American International
AIG
$43.2B
| $738K | ﹤0.01% |
11,759
-757
| -6% | -$47.5K |
|
1070
Arrowhead Research
ARWR
$3.99B
| $736K | ﹤0.01% |
15,995
| – | – |
|
1071
Kinsale Capital Group
KNSL
$9.92B
| $734K | ﹤0.01% |
3,219
+1,754
| +120% | +$400K |
|
1072
Saia
SAIA
$8.19B
| $732K | ﹤0.01% |
3,002
| – | – |
|
1073
Vipshop
VIPS
$8.85B
| $732K | ﹤0.01% |
81,316
| – | – |
|
|
TRTN
1074
DELISTED
Triton International Limited
TRTN
| $732K | ﹤0.01% |
10,429
-19,716
| -65% | -$1.38M |
|
1075
Acco Brands
ACCO
$357M
| $728K | ﹤0.01% |
91,057
+62,226
| +216% | +$497K |
|