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 | |
|---|---|---|---|---|---|---|
1201
Codexis
CDXS
$219M
| $511K | ﹤0.01% |
24,770
| – | – |
|
1202
Exact Sciences
EXAS
$10.2B
| $509K | ﹤0.01% |
7,281
+323
| +5% | +$22.6K |
|
1203
CNB Financial Corp
CCNE
$770M
| $505K | ﹤0.01% |
+19,187
| New | +$505K |
|
|
OCDX
1204
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $504K | ﹤0.01% |
26,989
| – | – |
|
1205
SFL Corp
SFL
$1.09B
| $503K | ﹤0.01% |
+49,432
| New | +$503K |
|
1206
MSC Industrial Direct
MSM
$5.2B
| $502K | ﹤0.01% |
5,888
-5,780
| -50% | -$493K |
|
1207
HUTCHMED
HCM
$2.77B
| $499K | ﹤0.01% |
26,396
+14,689
| +125% | +$278K |
|
1208
Astec Industries
ASTE
$1.07B
| $498K | ﹤0.01% |
11,581
| – | – |
|
1209
Life Time Group Holdings
LTH
$6.4B
| $498K | ﹤0.01% |
+34,270
| New | +$498K |
|
|
AVLR
1210
DELISTED
Avalara, Inc.
AVLR
| $498K | ﹤0.01% |
5,005
+1,324
| +36% | +$132K |
|
|
LTHM
1211
DELISTED
Livent Corporation
LTHM
| $496K | ﹤0.01% |
+19,016
| New | +$496K |
|
1212
Civitas Resources
CIVI
$3.11B
| $494K | ﹤0.01% |
8,277
-26
| -0.3% | -$1.55K |
|
|
EIGR
1213
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $494K | ﹤0.01% |
1,984
| – | – |
|
1214
Jabil
JBL
$22.4B
| $493K | ﹤0.01% |
7,994
| – | – |
|
1215
Unity
U
$19.3B
| $490K | ﹤0.01% |
4,934
| – | – |
|
1216
Autohome
ATHM
$3.38B
| $488K | ﹤0.01% |
16,037
| – | – |
|
1217
Fomento Económico Mexicano
FMX
$30.2B
| $488K | ﹤0.01% |
5,896
-64
| -1% | -$5.3K |
|
1218
JB Hunt Transport Services
JBHT
$13.9B
| $488K | ﹤0.01% |
2,428
+339
| +16% | +$68.1K |
|
1219
Foot Locker
FL
$2.29B
| $484K | ﹤0.01% |
16,306
-69,849
| -81% | -$2.07M |
|
1220
Bilibili
BILI
$9.27B
| $483K | ﹤0.01% |
18,894
+1,942
| +11% | +$49.6K |
|
1221
Stoneridge
SRI
$229M
| $483K | ﹤0.01% |
23,254
-217
| -0.9% | -$4.51K |
|
1222
United Airlines
UAL
$34.8B
| $482K | ﹤0.01% |
+10,399
| New | +$482K |
|
1223
Sibanye-Stillwater
SBSW
$6.38B
| $481K | ﹤0.01% |
+29,646
| New | +$481K |
|
1224
Tencent Music
TME
$37.8B
| $481K | ﹤0.01% |
98,808
| – | – |
|
1225
Entegris
ENTG
$12.4B
| $480K | ﹤0.01% |
3,660
| – | – |
|