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 | |
|---|---|---|---|---|---|---|
1276
New York Times
NYT
$9.58B
| $419K | ﹤0.01% |
9,132
-7,913
| -46% | -$363K |
|
1277
Alector
ALEC
$279M
| $417K | ﹤0.01% |
29,286
+14,599
| +99% | +$208K |
|
1278
Dynatrace
DT
$15.1B
| $417K | ﹤0.01% |
8,854
| – | – |
|
1279
Bassett Furniture
BSET
$146M
| $415K | ﹤0.01% |
25,039
-2,359
| -9% | -$39.1K |
|
1280
DigitalBridge
DBRG
$2.08B
| $415K | ﹤0.01% |
+14,399
| New | +$415K |
|
1281
Arrow Electronics
ARW
$6.49B
| $413K | ﹤0.01% |
3,478
+380
| +12% | +$45.1K |
|
1282
Sunrun
RUN
$3.9B
| $408K | ﹤0.01% |
13,434
| – | – |
|
1283
Weis Markets
WMK
$1.76B
| $407K | ﹤0.01% |
5,695
| – | – |
|
1284
First Horizon
FHN
$11.3B
| $406K | ﹤0.01% |
17,303
+3,224
| +23% | +$75.6K |
|
1285
Equinor
EQNR
$61.3B
| $404K | ﹤0.01% |
+10,774
| New | +$404K |
|
1286
Gentex
GNTX
$6.3B
| $404K | ﹤0.01% |
13,855
+62
| +0.4% | +$1.81K |
|
|
CDK
1287
DELISTED
CDK Global, Inc.
CDK
| $403K | ﹤0.01% |
8,282
| – | – |
|
1288
Energizer
ENR
$1.96B
| $399K | ﹤0.01% |
12,970
| – | – |
|
1289
Stanley Black & Decker
SWK
$12.1B
| $397K | ﹤0.01% |
2,838
+96
| +4% | +$13.4K |
|
1290
Tootsie Roll Industries
TR
$3B
| $397K | ﹤0.01% |
12,423
| – | – |
|
|
JOYY
1291
JOYY Inc. American Depositary Shares
JOYY
$3.27B
| $397K | ﹤0.01% |
10,795
| – | – |
|
|
AZPN
1292
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $392K | ﹤0.01% |
2,370
| – | – |
|
1293
Archrock
AROC
$4.26B
| $390K | ﹤0.01% |
42,209
-47,732
| -53% | -$441K |
|
1294
CareDx
CDNA
$710M
| $390K | ﹤0.01% |
10,537
| – | – |
|
1295
Forestar Group
FOR
$1.45B
| $390K | ﹤0.01% |
+21,964
| New | +$390K |
|
1296
nVent Electric
NVT
$14.9B
| $389K | ﹤0.01% |
11,182
+56
| +0.5% | +$1.95K |
|
1297
Veeco
VECO
$1.49B
| $389K | ﹤0.01% |
14,308
-42,182
| -75% | -$1.15M |
|
1298
H.B. Fuller
FUL
$3.39B
| $388K | ﹤0.01% |
5,871
+87
| +2% | +$5.75K |
|
1299
Nu Skin
NUS
$570M
| $385K | ﹤0.01% |
+8,047
| New | +$385K |
|
1300
SmartFinancial
SMBK
$639M
| $384K | ﹤0.01% |
15,014
| – | – |
|