PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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
+$18.4B
(-2.8%)
Cap. Flow
+$395M
Cap. Flow
% of AUM
2.15%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
1,660
New
130
Increased
801
Reduced
373
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 | |
|---|---|---|---|---|---|---|
1601
Agilysys
AGYS
$2.98B
| – | – |
-5,298
| Closed | -$236K |
|
1602
AdaptHealth
AHCO
$1.23B
| – | – |
-38,768
| Closed | -$948K |
|
1603
Alto Ingredients
ALTO
$88.2M
| – | – |
-57,805
| Closed | -$278K |
|
1604
AMC Networks
AMCX
$316M
| – | – |
-53,202
| Closed | -$1.83M |
|
|
API
1605
Agora
API
$309M
| – | – |
-11,801
| Closed | -$191K |
|
1606
Barrett Business Services
BBSI
$1.25B
| – | – |
-9,182
| Closed | -$634K |
|
1607
Big 5 Sporting Goods
BGFV
$32.5M
| – | – |
-44,373
| Closed | -$844K |
|
1608
BlackLine
BL
$3.26B
| – | – |
-162,391
| Closed | -$16.8M |
|
1609
TopBuild
BLD
$11.8B
| – | – |
-1,039
| Closed | -$287K |
|
1610
Bruker
BRKR
$4.45B
| – | – |
-256,982
| Closed | -$21.6M |
|
1611
Berry Corp
BRY
$244M
| – | – |
-25,323
| Closed | -$213K |
|
1612
Beazer Homes USA
BZH
$738M
| – | – |
-133,934
| Closed | -$3.11M |
|
1613
Avis
CAR
$5.53B
| – | – |
-1,033
| Closed | -$214K |
|
1614
Cass Information Systems
CASS
$568M
| – | – |
-5,165
| Closed | -$203K |
|
1615
Cognyte Software
CGNT
$631M
| – | – |
-141,366
| Closed | -$2.22M |
|
1616
Chegg
CHGG
$173M
| – | – |
-54,708
| Closed | -$1.68M |
|
1617
Compass Minerals
CMP
$789M
| – | – |
-4,902
| Closed | -$250K |
|
1618
Collegium Pharmaceutical
COLL
$1.25B
| – | – |
-31,034
| Closed | -$580K |
|
1619
Chesapeake Utilities
CPK
$2.9B
| – | – |
-1,600
| Closed | -$233K |
|
1620
Covenant Logistics
CVLG
$595M
| – | – |
-11,471
| Closed | -$303K |
|
1621
Delek US
DK
$1.92B
| – | – |
-187,722
| Closed | -$2.81M |
|
|
DNB
1622
DELISTED
Dun & Bradstreet
DNB
| – | – |
-17,380
| Closed | -$356K |
|
1623
Enovis
ENOV
$1.75B
| – | – |
-4,700
| Closed | -$216K |
|
1624
Ericsson
ERIC
$26.2B
| – | – |
-1,239,884
| Closed | -$13.5M |
|
1625
Element Solutions
ESI
$6.07B
| – | – |
-30,025
| Closed | -$729K |
|