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 | |
|---|---|---|---|---|---|---|
1176
Old Republic International
ORI
$10B
| $553K | ﹤0.01% |
21,388
+484
| +2% | +$12.5K |
|
|
COHR
1177
DELISTED
Coherent Inc
COHR
| $553K | ﹤0.01% |
2,024
| – | – |
|
1178
Mesa Laboratories
MLAB
$351M
| $551K | ﹤0.01% |
2,163
| – | – |
|
1179
American Homes 4 Rent
AMH
$12.9B
| $548K | ﹤0.01% |
13,682
| – | – |
|
1180
Hingham Institution for Saving
HIFS
$613M
| $548K | ﹤0.01% |
1,596
| – | – |
|
1181
Sensient Technologies
SXT
$4.81B
| $547K | ﹤0.01% |
6,516
+127
| +2% | +$10.7K |
|
1182
Children's Place
PLCE
$140M
| $545K | ﹤0.01% |
11,046
| – | – |
|
1183
Essex Property Trust
ESS
$17.1B
| $541K | ﹤0.01% |
1,566
-87
| -5% | -$30.1K |
|
|
COUP
1184
DELISTED
Coupa Software Incorporated
COUP
| $540K | ﹤0.01% |
5,310
+2,770
| +109% | +$282K |
|
1185
Consensus Cloud Solutions
CCSI
$515M
| $533K | ﹤0.01% |
+8,858
| New | +$533K |
|
|
BCPC
1186
Balchem Corporation
BCPC
$5.26B
| $531K | ﹤0.01% |
3,887
| – | – |
|
|
CUTR
1187
DELISTED
Cutera, Inc.
CUTR
| $530K | ﹤0.01% |
7,682
-32
| -0.4% | -$2.21K |
|
1188
DXC Technology
DXC
$2.62B
| $529K | ﹤0.01% |
16,197
+7,957
| +97% | +$260K |
|
1189
Axsome Therapeutics
AXSM
$6.45B
| $526K | ﹤0.01% |
+12,720
| New | +$526K |
|
1190
Vanda Pharmaceuticals
VNDA
$269M
| $526K | ﹤0.01% |
46,531
+9,642
| +26% | +$109K |
|
1191
Kohl's
KSS
$1.86B
| $525K | ﹤0.01% |
8,676
+36
| +0.4% | +$2.18K |
|
1192
Stepan Co
SCL
$1.13B
| $524K | ﹤0.01% |
5,302
+3,482
| +191% | +$344K |
|
1193
Zai Lab
ZLAB
$3.49B
| $524K | ﹤0.01% |
11,924
| – | – |
|
1194
Horace Mann Educators
HMN
$1.89B
| $523K | ﹤0.01% |
12,507
| – | – |
|
1195
Prestige Consumer Healthcare
PBH
$3.24B
| $523K | ﹤0.01% |
9,872
+1,029
| +12% | +$54.5K |
|
1196
Ethan Allen Interiors
ETD
$760M
| $521K | ﹤0.01% |
19,989
+254
| +1% | +$6.62K |
|
|
SBNY
1197
DELISTED
Signature Bank
SBNY
| $521K | ﹤0.01% |
1,774
+101
| +6% | +$29.7K |
|
1198
Corcept Therapeutics
CORT
$7.51B
| $516K | ﹤0.01% |
22,925
| – | – |
|
1199
Petrobras
PBR
$78.9B
| $514K | ﹤0.01% |
34,752
-2,549
| -7% | -$37.7K |
|
1200
TFS Financial
TFSL
$3.84B
| $512K | ﹤0.01% |
30,836
| – | – |
|