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 | |
|---|---|---|---|---|---|---|
1126
Under Armour
UAA
$2.16B
| $637K | ﹤0.01% |
37,436
+22,980
| +159% | +$391K |
|
1127
FormFactor
FORM
$2.27B
| $636K | ﹤0.01% |
15,121
-13,320
| -47% | -$560K |
|
1128
Reinsurance Group of America
RGA
$12.6B
| $636K | ﹤0.01% |
5,809
-92
| -2% | -$10.1K |
|
1129
Neogen
NEOG
$1.24B
| $634K | ﹤0.01% |
20,573
+4,661
| +29% | +$144K |
|
1130
Elanco Animal Health
ELAN
$9.32B
| $632K | ﹤0.01% |
24,232
+5,896
| +32% | +$154K |
|
1131
Ryman Hospitality Properties
RHP
$6.23B
| $627K | ﹤0.01% |
6,761
| – | – |
|
1132
Shoe Carnival
SCVL
$647M
| $626K | ﹤0.01% |
21,472
-2,052
| -9% | -$59.8K |
|
1133
Federal Realty Investment Trust
FRT
$8.66B
| $625K | ﹤0.01% |
5,123
+193
| +4% | +$23.5K |
|
|
MZTI
1134
The Marzetti Company Common Stock
MZTI
$5.02B
| $624K | ﹤0.01% |
4,187
| – | – |
|
1135
Wabtec
WAB
$32.5B
| $624K | ﹤0.01% |
6,487
+552
| +9% | +$53.1K |
|
1136
Snowflake
SNOW
$76.4B
| $623K | ﹤0.01% |
2,718
+540
| +25% | +$124K |
|
1137
Lennox International
LII
$19.6B
| $622K | ﹤0.01% |
2,411
+33
| +1% | +$8.51K |
|
|
AVID
1138
DELISTED
Avid Technology Inc
AVID
| $618K | ﹤0.01% |
17,737
| – | – |
|
1139
Bristow Group
VTOL
$1.09B
| $611K | ﹤0.01% |
16,467
-12,716
| -44% | -$472K |
|
1140
Utah Medical Products
UTMD
$201M
| $609K | ﹤0.01% |
6,782
+1,824
| +37% | +$164K |
|
1141
REV Group
REVG
$3.03B
| $607K | ﹤0.01% |
45,273
| – | – |
|
1142
Rockwell Automation
ROK
$38.6B
| $607K | ﹤0.01% |
2,166
| – | – |
|
1143
Ducommun
DCO
$1.34B
| $605K | ﹤0.01% |
11,549
-6,738
| -37% | -$353K |
|
1144
CNA Financial
CNA
$12.8B
| $604K | ﹤0.01% |
12,433
| – | – |
|
1145
KKR & Co
KKR
$122B
| $604K | ﹤0.01% |
10,325
-459
| -4% | -$26.9K |
|
1146
lululemon athletica
LULU
$19.6B
| $602K | ﹤0.01% |
1,647
+537
| +48% | +$196K |
|
1147
Zurn Elkay Water Solutions
ZWS
$7.69B
| $599K | ﹤0.01% |
16,911
| – | – |
|
1148
Personalis
PSNL
$478M
| $595K | ﹤0.01% |
72,664
+17,761
| +32% | +$145K |
|
1149
Puma Biotechnology
PBYI
$237M
| $591K | ﹤0.01% |
205,138
+7,066
| +4% | +$20.4K |
|
1150
Carnival Corp
CCL
$42.8B
| $590K | ﹤0.01% |
29,203
+82
| +0.3% | +$1.66K |
|