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 | |
|---|---|---|---|---|---|---|
1301
Lucid Motors
LCID
$5.66B
| $383K | ﹤0.01% |
+1,506
| New | +$383K |
|
1302
Rimini Street
RMNI
$416M
| $383K | ﹤0.01% |
65,976
+2,422
| +4% | +$14.1K |
|
1303
Sensata Technologies
ST
$4.66B
| $381K | ﹤0.01% |
7,484
-429
| -5% | -$21.8K |
|
1304
Wipro
WIT
$28.6B
| $380K | ﹤0.01% |
98,662
-12,680
| -11% | -$48.8K |
|
1305
Maximus
MMS
$4.97B
| $373K | ﹤0.01% |
4,977
+1,419
| +40% | +$106K |
|
1306
Brink's
BCO
$4.78B
| $370K | ﹤0.01% |
5,446
+121
| +2% | +$8.22K |
|
1307
Mercantile Bank Corp
MBWM
$791M
| $370K | ﹤0.01% |
10,452
+3,985
| +62% | +$141K |
|
1308
Park National Corp
PRK
$2.77B
| $369K | ﹤0.01% |
2,807
-479
| -15% | -$63K |
|
1309
Atlanticus Holdings
ATLC
$1.03B
| $368K | ﹤0.01% |
7,104
-6,206
| -47% | -$321K |
|
1310
GameStop
GME
$10.1B
| $366K | ﹤0.01% |
8,800
| – | – |
|
1311
Vanguard S&P 500 ETF
VOO
$728B
| $365K | ﹤0.01% |
880
-46
| -5% | -$19.1K |
|
1312
CRA International
CRAI
$1.28B
| $364K | ﹤0.01% |
4,324
-1,117
| -21% | -$94K |
|
1313
iQIYI
IQ
$2.61B
| $363K | ﹤0.01% |
79,898
+7,049
| +10% | +$32K |
|
|
CCMP
1314
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $363K | ﹤0.01% |
1,957
+20
| +1% | +$3.71K |
|
1315
TriMas Corp
TRS
$1.57B
| $362K | ﹤0.01% |
11,269
+3,876
| +52% | +$125K |
|
1316
Carvana
CVNA
$50.9B
| $360K | ﹤0.01% |
3,022
+1,403
| +87% | +$167K |
|
|
UCB
1317
United Community Banks, Inc.
UCB
$4.04B
| $360K | ﹤0.01% |
10,345
| – | – |
|
1318
Brown-Forman Class A
BF.A
$13.8B
| $358K | ﹤0.01% |
5,705
-105
| -2% | -$6.59K |
|
1319
East-West Bancorp
EWBC
$14.8B
| $356K | ﹤0.01% |
4,500
| – | – |
|
1320
RBB Bancorp
RBB
$343M
| $352K | ﹤0.01% |
14,994
| – | – |
|
|
ATRI
1321
DELISTED
Atrion Corp
ATRI
| $352K | ﹤0.01% |
494
-524
| -51% | -$373K |
|
|
EGRX
1322
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $351K | ﹤0.01% |
7,090
| – | – |
|
1323
Ameris Bancorp
ABCB
$5.08B
| $349K | ﹤0.01% |
7,955
| – | – |
|
1324
CubeSmart
CUBE
$9.52B
| $349K | ﹤0.01% |
6,708
| – | – |
|
1325
Quaker Houghton
KWR
$2.51B
| $348K | ﹤0.01% |
2,014
+355
| +21% | +$61.3K |
|