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 | |
|---|---|---|---|---|---|---|
1251
Royalty Pharma
RPRX
$15.6B
| $443K | ﹤0.01% |
11,363
| – | – |
|
1252
FS Bancorp
FSBW
$321M
| $441K | ﹤0.01% |
14,226
+8,051
| +130% | +$250K |
|
1253
Orrstown Financial Services
ORRF
$682M
| $440K | ﹤0.01% |
19,186
+5,981
| +45% | +$137K |
|
1254
HEICO
HEI
$44.8B
| $439K | ﹤0.01% |
2,860
| – | – |
|
1255
Duluth Holdings
DLTH
$142M
| $437K | ﹤0.01% |
35,700
+22,922
| +179% | +$281K |
|
1256
Palantir
PLTR
$363B
| $437K | ﹤0.01% |
31,794
-374
| -1% | -$5.14K |
|
1257
EverQuote
EVER
$860M
| $436K | ﹤0.01% |
26,974
| – | – |
|
1258
SoFi Technologies
SOFI
$30.7B
| $435K | ﹤0.01% |
+46,074
| New | +$435K |
|
1259
Veracyte
VCYT
$2.55B
| $434K | ﹤0.01% |
15,728
| – | – |
|
1260
Amphastar Pharmaceuticals
AMPH
$1.37B
| $432K | ﹤0.01% |
12,027
-17,938
| -60% | -$644K |
|
1261
Heidrick & Struggles
HSII
$1.04B
| $432K | ﹤0.01% |
10,926
-2,274
| -17% | -$89.9K |
|
1262
Legend Biotech
LEGN
$6.66B
| $432K | ﹤0.01% |
+11,895
| New | +$432K |
|
1263
Modine Manufacturing
MOD
$7.1B
| $431K | ﹤0.01% |
47,869
+145
| +0.3% | +$1.31K |
|
1264
Ormat Technologies
ORA
$5.51B
| $431K | ﹤0.01% |
5,267
-782
| -13% | -$64K |
|
1265
Mercury Insurance
MCY
$4.29B
| $429K | ﹤0.01% |
7,808
+254
| +3% | +$14K |
|
1266
Atea Pharmaceuticals
AVIR
$267M
| $429K | ﹤0.01% |
59,424
+1,463
| +3% | +$10.6K |
|
1267
Boston Properties
BXP
$12.2B
| $429K | ﹤0.01% |
3,328
-312
| -9% | -$40.2K |
|
|
IMAB
1268
I-MAB
IMAB
$358M
| $429K | ﹤0.01% |
26,425
+12,812
| +94% | +$208K |
|
1269
Upstart Holdings
UPST
$6.44B
| $428K | ﹤0.01% |
+3,922
| New | +$428K |
|
|
CHX
1270
DELISTED
ChampionX
CHX
| $426K | ﹤0.01% |
17,388
| – | – |
|
1271
Fresh Del Monte Produce
FDP
$1.72B
| $426K | ﹤0.01% |
16,428
-314
| -2% | -$8.14K |
|
1272
America Movil
AMX
$59.1B
| $425K | ﹤0.01% |
20,084
-43,591
| -68% | -$922K |
|
1273
Ocular Therapeutix
OCUL
$2.37B
| $423K | ﹤0.01% |
85,424
+55,346
| +184% | +$274K |
|
1274
Fiverr
FVRR
$875M
| $422K | ﹤0.01% |
+5,554
| New | +$422K |
|
1275
Anywhere Real Estate
HOUS
$724M
| $419K | ﹤0.01% |
26,727
-91,239
| -77% | -$1.43M |
|