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 | |
|---|---|---|---|---|---|---|
1451
Franklin Electric
FELE
$4.34B
| $208K | ﹤0.01% |
2,499
| – | – |
|
1452
Valvoline
VVV
$4.96B
| $207K | ﹤0.01% |
6,555
| – | – |
|
1453
Lyft
LYFT
$6.91B
| $206K | ﹤0.01% |
+5,369
| New | +$206K |
|
1454
Brixmor Property Group
BRX
$8.63B
| $205K | ﹤0.01% |
7,935
-20,713
| -72% | -$535K |
|
1455
Plexus
PLXS
$3.75B
| $203K | ﹤0.01% |
2,478
-13,559
| -85% | -$1.11M |
|
|
VG
1456
DELISTED
Vonage Holdings Corporation
VG
| $203K | ﹤0.01% |
+10,025
| New | +$203K |
|
1457
Apollo Global Management
APO
$75.3B
| $202K | ﹤0.01% |
+3,260
| New | +$202K |
|
1458
Viavi Solutions
VIAV
$2.6B
| $202K | ﹤0.01% |
12,557
| – | – |
|
1459
Crane NXT
CXT
$3.51B
| $200K | ﹤0.01% |
+5,306
| New | +$200K |
|
1460
First Community Bankshares
FCBC
$688M
| $200K | ﹤0.01% |
7,077
| – | – |
|
1461
Littelfuse
LFUS
$6.51B
| $200K | ﹤0.01% |
802
+30
| +4% | +$7.48K |
|
1462
Spirit AeroSystems
SPR
$4.8B
| $200K | ﹤0.01% |
+4,099
| New | +$200K |
|
1463
NeoGenomics
NEO
$1.03B
| $199K | ﹤0.01% |
16,379
| – | – |
|
|
LTRPA
1464
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $195K | ﹤0.01% |
+95,006
| New | +$195K |
|
1465
Talos Energy
TALO
$1.65B
| $192K | ﹤0.01% |
+12,141
| New | +$192K |
|
1466
Mission Produce
AVO
$892M
| $187K | ﹤0.01% |
+14,802
| New | +$187K |
|
1467
MGIC Investment
MTG
$6.55B
| $187K | ﹤0.01% |
13,818
+711
| +5% | +$9.62K |
|
1468
Sabesp
SBS
$15.8B
| $186K | ﹤0.01% |
18,950
| – | – |
|
1469
Resources Connection
RGP
$167M
| $184K | ﹤0.01% |
10,750
+109
| +1% | +$1.87K |
|
|
SIEN
1470
DELISTED
Sientra, Inc.
SIEN
| $182K | ﹤0.01% |
+8,195
| New | +$182K |
|
1471
Akebia Therapeutics
AKBA
$785M
| $180K | ﹤0.01% |
250,894
+233
| +0.1% | +$167 |
|
1472
Cooper-Standard Automotive
CPS
$677M
| $179K | ﹤0.01% |
+20,449
| New | +$179K |
|
|
FLG
1473
Flagstar Financial, Inc.
FLG
$5.39B
| $179K | ﹤0.01% |
5,553
| – | – |
|
|
GAP
1474
The Gap, Inc.
GAP
$8.83B
| $175K | ﹤0.01% |
12,424
-20,772
| -63% | -$293K |
|
1475
Nano X Imaging
NNOX
$236M
| $172K | ﹤0.01% |
+15,882
| New | +$172K |
|