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 | |
|---|---|---|---|---|---|---|
1401
First Industrial Realty Trust
FR
$6.92B
| $252K | ﹤0.01% |
4,074
| – | – |
|
|
BRSL
1402
Brightstar Lottery PLC
BRSL
$3.18B
| $252K | ﹤0.01% |
10,211
| – | – |
|
|
CHCT
1403
Community Healthcare Trust
CHCT
$444M
| $251K | ﹤0.01% |
5,945
| – | – |
|
1404
Carlisle Companies
CSL
$16.9B
| $250K | ﹤0.01% |
1,018
-18,373
| -95% | -$4.51M |
|
1405
American Financial Group
AFG
$11.6B
| $248K | ﹤0.01% |
1,705
-12,674
| -88% | -$1.84M |
|
1406
Assured Guaranty
AGO
$3.91B
| $248K | ﹤0.01% |
+3,900
| New | +$248K |
|
1407
Novanta
NOVT
$4.18B
| $248K | ﹤0.01% |
1,743
| – | – |
|
1408
DarioHealth
DRIO
$23M
| $245K | ﹤0.01% |
2,095
+53
| +3% | +$6.2K |
|
|
IVC
1409
DELISTED
Invacare Corporation
IVC
| $245K | ﹤0.01% |
173,814
+145,668
| +518% | +$205K |
|
1410
Wayfair
W
$11.6B
| $244K | ﹤0.01% |
2,204
+659
| +43% | +$73K |
|
1411
Greif Class B
GEF.B
$2.5B
| $243K | ﹤0.01% |
3,812
| – | – |
|
1412
10x Genomics
TXG
$1.74B
| $241K | ﹤0.01% |
3,166
| – | – |
|
|
MOMO
1413
Hello Group
MOMO
$1.37B
| $239K | ﹤0.01% |
41,268
| – | – |
|
1414
argenx
ARGX
$45.9B
| $238K | ﹤0.01% |
755
| – | – |
|
1415
LXP Industrial Trust
LXP
$2.71B
| $238K | ﹤0.01% |
15,189
| – | – |
|
1416
Verastem
VSTM
$663M
| $236K | ﹤0.01% |
13,977
-63,117
| -82% | -$1.07M |
|
1417
Janus Henderson
JHG
$6.91B
| $234K | ﹤0.01% |
6,695
+459
| +7% | +$16K |
|
1418
Weibo
WB
$2.87B
| $234K | ﹤0.01% |
9,540
| – | – |
|
1419
Lithia Motors
LAD
$8.74B
| $231K | ﹤0.01% |
770
| – | – |
|
1420
Credit Acceptance
CACC
$5.87B
| $230K | ﹤0.01% |
418
| – | – |
|
1421
SL Green Realty
SLG
$4.4B
| $230K | ﹤0.01% |
2,831
+79
| +3% | +$6.42K |
|
1422
Western Alliance Bancorporation
WAL
$10B
| $230K | ﹤0.01% |
2,779
+10
| +0.4% | +$828 |
|
1423
AerSale
ASLE
$402M
| $229K | ﹤0.01% |
14,547
+338
| +2% | +$5.32K |
|
1424
Omega Healthcare
OHI
$12.7B
| $229K | ﹤0.01% |
7,340
| – | – |
|
1425
Financial Institutions
FISI
$553M
| $227K | ﹤0.01% |
7,543
| – | – |
|