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 | |
|---|---|---|---|---|---|---|
1076
SolarEdge
SEDG
$1.78B
| $727K | ﹤0.01% |
2,254
+497
| +28% | +$160K |
|
1077
American Axle
AXL
$711M
| $721K | ﹤0.01% |
92,894
| – | – |
|
1078
Aramark
ARMK
$10.1B
| $720K | ﹤0.01% |
26,528
| – | – |
|
1079
MasterCraft Boat Holdings
MCFT
$388M
| $720K | ﹤0.01% |
29,250
| – | – |
|
1080
Amalgamated Financial
AMAL
$871M
| $719K | ﹤0.01% |
40,038
+259
| +0.7% | +$4.65K |
|
1081
Harvard Bioscience
HBIO
$20.2M
| $718K | ﹤0.01% |
115,613
| – | – |
|
1082
Sociedad Química y Minera de Chile
SQM
$13B
| $718K | ﹤0.01% |
8,392
-15,190
| -64% | -$1.3M |
|
1083
EPAM Systems
EPAM
$9.16B
| $716K | ﹤0.01% |
2,413
+1,211
| +101% | +$359K |
|
1084
York Water
YORW
$439M
| $714K | ﹤0.01% |
15,883
-66
| -0.4% | -$2.97K |
|
|
CCXI
1085
DELISTED
ChemoCentryx, Inc.
CCXI
| $713K | ﹤0.01% |
28,434
+6,098
| +27% | +$153K |
|
1086
Luxfer Holdings
LXFR
$364M
| $712K | ﹤0.01% |
42,398
-800
| -2% | -$13.4K |
|
1087
Winmark
WINA
$1.7B
| $709K | ﹤0.01% |
3,224
-680
| -17% | -$150K |
|
|
SPLK
1088
DELISTED
Splunk Inc
SPLK
| $708K | ﹤0.01% |
4,763
-135
| -3% | -$20.1K |
|
|
MTEM
1089
DELISTED
Molecular Templates, Inc.
MTEM
| $704K | ﹤0.01% |
13,596
+529
| +4% | +$27.4K |
|
1090
National Healthcare
NHC
$1.8B
| $700K | ﹤0.01% |
9,965
+593
| +6% | +$41.7K |
|
|
FBMS
1091
DELISTED
The First Bancshares, Inc.
FBMS
| $699K | ﹤0.01% |
20,764
+4,980
| +32% | +$168K |
|
1092
DoorDash
DASH
$110B
| $694K | ﹤0.01% |
+5,922
| New | +$694K |
|
1093
Credicorp
BAP
$20.9B
| $692K | ﹤0.01% |
4,028
-2,548
| -39% | -$438K |
|
1094
Lazard
LAZ
$5.3B
| $692K | ﹤0.01% |
20,057
+11,357
| +131% | +$392K |
|
1095
Amneal Pharmaceuticals
AMRX
$3.06B
| $691K | ﹤0.01% |
165,694
+86,613
| +110% | +$361K |
|
1096
Globe Life
GL
$11.4B
| $691K | ﹤0.01% |
6,868
+617
| +10% | +$62.1K |
|
1097
Vail Resorts
MTN
$5.64B
| $691K | ﹤0.01% |
+2,655
| New | +$691K |
|
1098
HBT Financial
HBT
$825M
| $690K | ﹤0.01% |
37,959
+2,067
| +6% | +$37.6K |
|
1099
Wolfspeed
WOLF
$285M
| $688K | ﹤0.01% |
6,042
| – | – |
|
1100
Donaldson
DCI
$9.35B
| $686K | ﹤0.01% |
13,213
-1,872
| -12% | -$97.2K |
|