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 | |
|---|---|---|---|---|---|---|
1351
Unum
UNM
$12.6B
| $309K | ﹤0.01% |
9,799
+115
| +1% | +$3.63K |
|
1352
NNN REIT
NNN
$8.18B
| $307K | ﹤0.01% |
6,836
+24
| +0.4% | +$1.08K |
|
1353
TE Connectivity
TEL
$61.7B
| $306K | ﹤0.01% |
2,338
-209
| -8% | -$27.4K |
|
1354
CytomX Therapeutics
CTMX
$376M
| $304K | ﹤0.01% |
114,005
+1,072
| +0.9% | +$2.86K |
|
1355
Mayville Engineering Co
MEC
$302M
| $304K | ﹤0.01% |
32,473
+1,552
| +5% | +$14.5K |
|
1356
United States Lime & Minerals
USLM
$3.52B
| $303K | ﹤0.01% |
13,045
+4,480
| +52% | +$104K |
|
|
LSEA
1357
DELISTED
Landsea Homes
LSEA
| $301K | ﹤0.01% |
35,237
+14,850
| +73% | +$127K |
|
1358
HDFC Bank
HDB
$361B
| $298K | ﹤0.01% |
4,862
| – | – |
|
1359
Southern Missouri Bancorp
SMBC
$648M
| $298K | ﹤0.01% |
+5,962
| New | +$298K |
|
1360
Accel Entertainment
ACEL
$967M
| $297K | ﹤0.01% |
24,353
| – | – |
|
1361
iShares MSCI Kokusai Fund
TOK
$229M
| $296K | ﹤0.01% |
3,059
-1,145
| -27% | -$111K |
|
|
TWNK
1362
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $293K | ﹤0.01% |
13,356
-17,107
| -56% | -$375K |
|
1363
Monro
MNRO
$530M
| $289K | ﹤0.01% |
+6,509
| New | +$289K |
|
|
SOVO
1364
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $286K | ﹤0.01% |
+20,162
| New | +$286K |
|
1365
Pacific Biosciences
PACB
$381M
| $285K | ﹤0.01% |
31,351
-14,612
| -32% | -$133K |
|
1366
Concentrix
CNXC
$3.39B
| $284K | ﹤0.01% |
1,708
| – | – |
|
1367
Pure Cycle
PCYO
$265M
| $284K | ﹤0.01% |
+23,594
| New | +$284K |
|
1368
Popular Inc
BPOP
$8.47B
| $283K | ﹤0.01% |
3,463
+627
| +22% | +$51.2K |
|
1369
Northrim BanCorp
NRIM
$502M
| $283K | ﹤0.01% |
6,496
| – | – |
|
1370
Cabot Corp
CBT
$4.31B
| $282K | ﹤0.01% |
+4,125
| New | +$282K |
|
1371
Douglas Elliman
DOUG
$257M
| $280K | ﹤0.01% |
40,203
-29,615
| -42% | -$206K |
|
1372
Woodward
WWD
$14.6B
| $280K | ﹤0.01% |
2,243
| – | – |
|
1373
IDEAYA Biosciences
IDYA
$2.38B
| $279K | ﹤0.01% |
24,906
| – | – |
|
1374
Trinity Industries
TRN
$2.31B
| $276K | ﹤0.01% |
8,040
| – | – |
|
|
CCF
1375
DELISTED
Chase Corporation
CCF
| $275K | ﹤0.01% |
3,162
+766
| +32% | +$66.6K |
|