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 | |
|---|---|---|---|---|---|---|
|
HARP
1326
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
| $347K | ﹤0.01% |
6,974
-1,532
| -18% | -$76.2K |
|
|
DQ
1327
Daqo New Energy
DQ
$1.96B
| $345K | ﹤0.01% |
8,344
+1,296
| +18% | +$53.6K |
|
1328
Minerals Technologies
MTX
$2.01B
| $345K | ﹤0.01% |
5,216
| – | – |
|
1329
BorgWarner
BWA
$9.53B
| $342K | ﹤0.01% |
9,979
-467
| -4% | -$16K |
|
1330
Onto Innovation
ONTO
$5.1B
| $341K | ﹤0.01% |
3,927
| – | – |
|
1331
Affirm
AFRM
$28.4B
| $340K | ﹤0.01% |
+7,346
| New | +$340K |
|
1332
Landstar System
LSTR
$4.58B
| $339K | ﹤0.01% |
2,245
+1,045
| +87% | +$158K |
|
1333
TotalEnergies
TTE
$133B
| $339K | ﹤0.01% |
+6,709
| New | +$339K |
|
1334
Webster Financial
WBS
$10.3B
| $338K | ﹤0.01% |
+6,021
| New | +$338K |
|
|
SMED
1335
DELISTED
Sharps Compliance Corp
SMED
| $336K | ﹤0.01% |
56,993
-17,207
| -23% | -$101K |
|
1336
Global Water Resources
GWRS
$269M
| $335K | ﹤0.01% |
20,156
-3,192
| -14% | -$53.1K |
|
|
NXRT
1337
NexPoint Residential Trust
NXRT
$879M
| $335K | ﹤0.01% |
+3,708
| New | +$335K |
|
1338
FibroGen
FGEN
$48.9M
| $333K | ﹤0.01% |
+1,109
| New | +$333K |
|
1339
Ciena
CIEN
$16.5B
| $325K | ﹤0.01% |
5,359
-13,889
| -72% | -$842K |
|
1340
Precision BioSciences
DTIL
$59.8M
| $323K | ﹤0.01% |
3,494
-2,514
| -42% | -$232K |
|
1341
Annaly Capital Management
NLY
$14.2B
| $323K | ﹤0.01% |
11,467
| – | – |
|
1342
Daily Journal
DJCO
$676M
| $321K | ﹤0.01% |
1,028
-596
| -37% | -$186K |
|
|
AMK
1343
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $321K | ﹤0.01% |
+14,434
| New | +$321K |
|
1344
Envista
NVST
$3.54B
| $319K | ﹤0.01% |
6,543
+490
| +8% | +$23.9K |
|
1345
Primerica
PRI
$8.85B
| $318K | ﹤0.01% |
2,324
| – | – |
|
1346
Rayonier
RYN
$4.12B
| $316K | ﹤0.01% |
8,068
| – | – |
|
1347
Aecom
ACM
$16.8B
| $315K | ﹤0.01% |
4,097
+111
| +3% | +$8.53K |
|
1348
Peoples Bancorp
PEBO
$1.1B
| $314K | ﹤0.01% |
10,022
| – | – |
|
1349
Stifel
SF
$11.5B
| $313K | ﹤0.01% |
4,604
-18,066
| -80% | -$1.23M |
|
1350
Toll Brothers
TOL
$14.2B
| $310K | ﹤0.01% |
6,592
+480
| +8% | +$22.6K |
|