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 | |
|---|---|---|---|---|---|---|
1426
Vishay Intertechnology
VSH
$2.11B
| $226K | ﹤0.01% |
11,547
| – | – |
|
1427
Antero Midstream
AM
$8.73B
| $224K | ﹤0.01% |
20,589
+189
| +0.9% | +$2.06K |
|
1428
Euronet Worldwide
EEFT
$3.74B
| $224K | ﹤0.01% |
1,718
-7,400
| -81% | -$965K |
|
1429
Li Auto
LI
$24B
| $224K | ﹤0.01% |
8,690
-81
| -0.9% | -$2.09K |
|
|
QUOT
1430
DELISTED
Quotient Technology Inc
QUOT
| $223K | ﹤0.01% |
34,949
-15,989
| -31% | -$102K |
|
1431
Emergent Biosolutions
EBS
$404M
| $222K | ﹤0.01% |
+5,414
| New | +$222K |
|
1432
Chemours
CC
$2.34B
| $221K | ﹤0.01% |
7,020
| – | – |
|
1433
New Oriental
EDU
$7.98B
| $221K | ﹤0.01% |
19,183
| – | – |
|
|
IBTX
1434
DELISTED
Independent Bank Group, Inc.
IBTX
| $221K | ﹤0.01% |
3,104
| – | – |
|
1435
ODP
ODP
$668M
| $220K | ﹤0.01% |
+4,795
| New | +$220K |
|
1436
ESCO Technologies
ESE
$5.23B
| $219K | ﹤0.01% |
3,135
| – | – |
|
1437
MKS Inc. Common Stock
MKSI
$7.02B
| $218K | ﹤0.01% |
1,450
| – | – |
|
1438
Brunswick
BC
$4.35B
| $216K | ﹤0.01% |
2,675
-3,200
| -54% | -$258K |
|
1439
Lulu's Fashion Lounge
LVLU
$11M
| $215K | ﹤0.01% |
+2,110
| New | +$215K |
|
1440
Badger Meter
BMI
$5.39B
| $214K | ﹤0.01% |
2,149
| – | – |
|
1441
Matador Resources
MTDR
$6.01B
| $214K | ﹤0.01% |
+4,037
| New | +$214K |
|
1442
LPL Financial
LPLA
$26.6B
| $213K | ﹤0.01% |
+1,166
| New | +$213K |
|
1443
Tilly's
TLYS
$57.3M
| $213K | ﹤0.01% |
22,807
-449
| -2% | -$4.19K |
|
1444
Twist Bioscience
TWST
$1.55B
| $213K | ﹤0.01% |
4,310
| – | – |
|
1445
Exponent
EXPO
$3.61B
| $212K | ﹤0.01% |
1,959
| – | – |
|
1446
Starwood Property Trust
STWD
$7.56B
| $212K | ﹤0.01% |
8,775
+79
| +0.9% | +$1.91K |
|
1447
Dycom Industries
DY
$7.19B
| $210K | ﹤0.01% |
+2,202
| New | +$210K |
|
1448
Lincoln Electric
LECO
$13.5B
| $210K | ﹤0.01% |
+1,527
| New | +$210K |
|
1449
EnerSys
ENS
$3.89B
| $209K | ﹤0.01% |
2,809
| – | – |
|
1450
Mattel
MAT
$6.06B
| $209K | ﹤0.01% |
9,406
| – | – |
|