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 | |
|---|---|---|---|---|---|---|
1226
Plug Power
PLUG
$1.67B
| $478K | ﹤0.01% |
16,723
-4,865
| -23% | -$139K |
|
1227
Jacobs Solutions
J
$17.3B
| $478K | ﹤0.01% |
4,198
+775
| +23% | +$88.2K |
|
1228
Mistras Group
MG
$308M
| $477K | ﹤0.01% |
72,166
+6,268
| +10% | +$41.4K |
|
|
POLY
1229
DELISTED
Plantronics, Inc.
POLY
| $477K | ﹤0.01% |
+12,112
| New | +$477K |
|
1230
Douglas Emmett
DEI
$2.77B
| $469K | ﹤0.01% |
14,043
| – | – |
|
1231
Dorman Products
DORM
$5.09B
| $468K | ﹤0.01% |
+4,930
| New | +$468K |
|
1232
eXp World Holdings
EXPI
$1.78B
| $468K | ﹤0.01% |
22,099
| – | – |
|
1233
Terreno Realty
TRNO
$6.05B
| $468K | ﹤0.01% |
6,317
| – | – |
|
1234
GSK
GSK
$80.3B
| $467K | ﹤0.01% |
+8,574
| New | +$467K |
|
|
TELL
1235
DELISTED
Tellurian Inc.
TELL
| $467K | ﹤0.01% |
+88,138
| New | +$467K |
|
1236
Bloomin' Brands
BLMN
$589M
| $461K | ﹤0.01% |
20,990
| – | – |
|
1237
Okta
OKTA
$16.2B
| $460K | ﹤0.01% |
3,045
+92
| +3% | +$13.9K |
|
1238
Zillow
ZG
$20.9B
| $460K | ﹤0.01% |
9,531
| – | – |
|
1239
Twilio
TWLO
$16.7B
| $459K | ﹤0.01% |
2,788
+629
| +29% | +$104K |
|
1240
Canadian Pacific Kansas City
CP
$70B
| $459K | ﹤0.01% |
5,565
-7,918
| -59% | -$653K |
|
1241
AXIS Capital
AXS
$7.66B
| $456K | ﹤0.01% |
7,536
+135
| +2% | +$8.17K |
|
1242
NMI Holdings
NMIH
$3.09B
| $455K | ﹤0.01% |
22,089
| – | – |
|
1243
Televisa
TV
$1.52B
| $455K | ﹤0.01% |
38,880
| – | – |
|
1244
Universal Corp
UVV
$1.37B
| $452K | ﹤0.01% |
7,777
| – | – |
|
|
LSI
1245
DELISTED
Life Storage, Inc.
LSI
| $452K | ﹤0.01% |
3,217
| – | – |
|
1246
Toro Company
TTC
$7.91B
| $451K | ﹤0.01% |
5,274
-143,984
| -96% | -$12.3M |
|
1247
nLIGHT
LASR
$1.42B
| $450K | ﹤0.01% |
25,923
-29,003
| -53% | -$503K |
|
1248
Light & Wonder
LNW
$7.49B
| $448K | ﹤0.01% |
7,625
| – | – |
|
1249
Darling Ingredients
DAR
$4.92B
| $447K | ﹤0.01% |
+5,555
| New | +$447K |
|
|
AERI
1250
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $446K | ﹤0.01% |
+49,031
| New | +$446K |
|