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 | |
|---|---|---|---|---|---|---|
151
Manhattan Associates
MANH
$12.5B
| $26.8M | 0.15% |
193,503
-32,993
| -15% | -$4.58M |
|
152
Fortune Brands Innovations
FBIN
$6.86B
| $26.8M | 0.15% |
422,389
+6,578
| +2% | +$418K |
|
153
Camden Property Trust
CPT
$11.7B
| $26.8M | 0.15% |
161,104
-800
| -0.5% | -$133K |
|
154
Pentair
PNR
$17.5B
| $26.7M | 0.15% |
492,213
-861
| -0.2% | -$46.7K |
|
155
Clean Harbors
CLH
$12.9B
| $26.3M | 0.14% |
235,854
-258,800
| -52% | -$28.9M |
|
156
Waters Corp
WAT
$17.3B
| $26.2M | 0.14% |
84,347
+1,037
| +1% | +$322K |
|
157
Fair Isaac
FICO
$36.5B
| $25.9M | 0.14% |
55,609
+684
| +1% | +$319K |
|
|
JNPR
158
DELISTED
Juniper Networks
JNPR
| $25.6M | 0.14% |
688,722
+629,643
| +1,066% | +$23.4M |
|
159
Johnson Controls International
JCI
$68.9B
| $25.6M | 0.14% |
389,756
+165,830
| +74% | +$10.9M |
|
160
Oshkosh
OSK
$8.77B
| $25.5M | 0.14% |
253,689
-42,372
| -14% | -$4.26M |
|
161
Cognizant
CTSH
$35.1B
| $25.4M | 0.14% |
283,640
+164,635
| +138% | +$14.8M |
|
162
Citizens Financial Group
CFG
$22.3B
| $24.4M | 0.13% |
539,131
-258
| -0% | -$11.7K |
|
163
Netflix
NFLX
$521B
| $24.4M | 0.13% |
65,042
+4,352
| +7% | +$1.63M |
|
164
Teradyne
TER
$19B
| $24.3M | 0.13% |
205,758
+203,362
| +8,488% | +$24M |
|
165
Louisiana-Pacific
LPX
$6.48B
| $23.7M | 0.13% |
380,777
+258,590
| +212% | +$16.1M |
|
166
IQVIA
IQV
$31.4B
| $23.6M | 0.13% |
102,058
+100,755
| +7,733% | +$23.3M |
|
167
Range Resources
RRC
$8.18B
| $23.5M | 0.13% |
773,141
+7,427
| +1% | +$226K |
|
168
Performance Food Group
PFGC
$16.2B
| $23.1M | 0.13% |
+453,149
| New | +$23.1M |
|
169
Advanced Micro Devices
AMD
$263B
| $22.9M | 0.12% |
209,495
+117,649
| +128% | +$12.9M |
|
170
The Ensign Group
ENSG
$9.9B
| $22.7M | 0.12% |
252,557
+4,203
| +2% | +$378K |
|
171
Tapestry
TPR
$21.7B
| $22.7M | 0.12% |
610,411
+222,752
| +57% | +$8.28M |
|
172
Tenet Healthcare
THC
$16.5B
| $22.6M | 0.12% |
262,766
+28,051
| +12% | +$2.41M |
|
173
Fabrinet
FN
$12.1B
| $22.6M | 0.12% |
214,815
+11,050
| +5% | +$1.16M |
|
174
McDonald's
MCD
$226B
| $22.5M | 0.12% |
91,106
+46,755
| +105% | +$11.6M |
|
175
Genpact
G
$7.88B
| $22.3M | 0.12% |
513,592
+202,469
| +65% | +$8.81M |
|