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 | |
|---|---|---|---|---|---|---|
1151
J&J Snack Foods
JJSF
$2.11B
| $589K | ﹤0.01% |
3,800
| – | – |
|
1152
Primoris Services
PRIM
$6.26B
| $588K | ﹤0.01% |
24,671
| – | – |
|
1153
Clearway Energy Class A
CWEN.A
$3.18B
| $585K | ﹤0.01% |
17,559
| – | – |
|
1154
Waterstone Financial
WSBF
$276M
| $585K | ﹤0.01% |
30,224
-20,095
| -40% | -$389K |
|
1155
DraftKings
DKNG
$23B
| $584K | ﹤0.01% |
29,993
+9,866
| +49% | +$192K |
|
1156
Asana
ASAN
$3.25B
| $583K | ﹤0.01% |
14,596
+9,191
| +170% | +$367K |
|
1157
Bank of Hawaii
BOH
$2.71B
| $581K | ﹤0.01% |
6,929
| – | – |
|
1158
Oportun Financial
OPRT
$294M
| $579K | ﹤0.01% |
+40,286
| New | +$579K |
|
1159
Seres Therapeutics
MCRB
$200M
| $578K | ﹤0.01% |
4,060
| – | – |
|
1160
PBF Energy
PBF
$3.29B
| $578K | ﹤0.01% |
+23,730
| New | +$578K |
|
1161
Intrepid Potash
IPI
$390M
| $577K | ﹤0.01% |
7,022
+1,459
| +26% | +$120K |
|
1162
Allogene Therapeutics
ALLO
$253M
| $574K | ﹤0.01% |
62,968
-72,121
| -53% | -$657K |
|
1163
RenaissanceRe
RNR
$11.3B
| $573K | ﹤0.01% |
3,617
-99
| -3% | -$15.7K |
|
1164
Seaboard Corp
SEB
$3.81B
| $572K | ﹤0.01% |
136
-1
| -0.7% | -$4.21K |
|
1165
BILL Holdings
BILL
$5.1B
| $569K | ﹤0.01% |
+2,511
| New | +$569K |
|
1166
Graham Holdings Company
GHC
$4.97B
| $567K | ﹤0.01% |
928
| – | – |
|
1167
RingCentral
RNG
$2.94B
| $567K | ﹤0.01% |
4,837
+1,667
| +53% | +$195K |
|
1168
Peloton Interactive
PTON
$3.3B
| $564K | ﹤0.01% |
21,337
+3,347
| +19% | +$88.5K |
|
1169
Clarivate
CLVT
$3.01B
| $561K | ﹤0.01% |
33,495
+121
| +0.4% | +$2.03K |
|
1170
GDS Holdings
GDS
$6.42B
| $561K | ﹤0.01% |
14,292
+1,944
| +16% | +$76.3K |
|
|
AMNB
1171
DELISTED
American National Bankshares Inc
AMNB
| $561K | ﹤0.01% |
14,897
+4,990
| +50% | +$188K |
|
|
IEA
1172
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $560K | ﹤0.01% |
47,299
-3,210
| -6% | -$38K |
|
1173
Bentley Systems
BSY
$16.5B
| $556K | ﹤0.01% |
12,581
| – | – |
|
1174
KVH Industries
KVHI
$120M
| $556K | ﹤0.01% |
61,148
+19,292
| +46% | +$175K |
|
1175
Evolus
EOLS
$492M
| $555K | ﹤0.01% |
+49,446
| New | +$555K |
|