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 | |
|---|---|---|---|---|---|---|
1101
Western Digital
WDC
$32.8B
| $686K | ﹤0.01% |
18,271
-2,189
| -11% | -$82.2K |
|
1102
Lincoln National
LNC
$7.9B
| $683K | ﹤0.01% |
10,455
+5,423
| +108% | +$354K |
|
1103
Full House Resorts
FLL
$120M
| $682K | ﹤0.01% |
70,919
+52,929
| +294% | +$509K |
|
1104
Fulcrum Therapeutics
FULC
$392M
| $677K | ﹤0.01% |
28,646
+106
| +0.4% | +$2.51K |
|
1105
CorVel
CRVL
$4.64B
| $675K | ﹤0.01% |
12,024
-94,161
| -89% | -$5.29M |
|
1106
Tronox
TROX
$755M
| $674K | ﹤0.01% |
+34,048
| New | +$674K |
|
1107
Vornado Realty Trust
VNO
$7.81B
| $674K | ﹤0.01% |
+14,865
| New | +$674K |
|
1108
Datadog
DDOG
$49B
| $671K | ﹤0.01% |
4,427
-122
| -3% | -$18.5K |
|
1109
Zscaler
ZS
$44B
| $664K | ﹤0.01% |
2,751
-78
| -3% | -$18.8K |
|
|
COWN
1110
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $663K | ﹤0.01% |
24,463
+602
| +3% | +$16.3K |
|
|
TWOU
1111
DELISTED
2U, Inc.
TWOU
| $662K | ﹤0.01% |
+1,661
| New | +$662K |
|
1112
Insmed
INSM
$31.1B
| $660K | ﹤0.01% |
+28,080
| New | +$660K |
|
1113
Trade Desk
TTD
$25.6B
| $659K | ﹤0.01% |
9,512
-1,308
| -12% | -$90.6K |
|
1114
Gerdau
GGB
$6.31B
| $658K | ﹤0.01% |
128,961
+17,533
| +16% | +$89.5K |
|
1115
eGain
EGAN
$209M
| $657K | ﹤0.01% |
56,711
-15,902
| -22% | -$184K |
|
1116
AnaptysBio
ANAB
$619M
| $655K | ﹤0.01% |
26,479
+59
| +0.2% | +$1.46K |
|
1117
Medifast
MED
$152M
| $654K | ﹤0.01% |
3,827
| – | – |
|
1118
Athira Pharma
ATHA
$15.2M
| $647K | ﹤0.01% |
+47,954
| New | +$647K |
|
1119
Progress Software
PRGS
$1.86B
| $646K | ﹤0.01% |
13,722
-18
| -0.1% | -$847 |
|
1120
Avantor
AVTR
$8.75B
| $645K | ﹤0.01% |
19,061
+7,710
| +68% | +$261K |
|
1121
Ooma
OOMA
$355M
| $645K | ﹤0.01% |
43,028
+19,318
| +81% | +$290K |
|
1122
Mine Safety
MSA
$6.67B
| $643K | ﹤0.01% |
4,844
+1,789
| +59% | +$237K |
|
1123
Otter Tail
OTTR
$3.47B
| $643K | ﹤0.01% |
10,295
-1,930
| -16% | -$121K |
|
1124
Grid Dynamics Holdings
GDYN
$665M
| $642K | ﹤0.01% |
+45,585
| New | +$642K |
|
1125
Scholastic
SCHL
$670M
| $640K | ﹤0.01% |
15,885
+1,541
| +11% | +$62.1K |
|