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
Cap. Flow
+$374M
Cap. Flow %
2.04%
Top 10 Hldgs %
24.68%
Holding
1,660
New
130
Increased
801
Reduced
372
Closed
146

Top Buys

1
LYB icon
LyondellBasell Industries
LYB
$63.5M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$61.7M
3
MRK icon
Merck
MRK
$60.9M
4
LMT icon
Lockheed Martin
LMT
$54.2M
5
GD icon
General Dynamics
GD
$53.6M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$70.3M
2
DE icon
Deere & Co
DE
$60.8M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$60.5M
4
GS icon
Goldman Sachs
GS
$56.9M
5
INTU icon
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
GMED icon
176
Globus Medical
GMED
$8.15B
$22.1M 0.12%
300,033
-2,142
-0.7% -$158K
MRO
177
DELISTED
Marathon Oil Corporation
MRO
$22.1M 0.12%
881,104
-832,796
-49% -$20.9M
ABMD
178
DELISTED
Abiomed Inc
ABMD
$22.1M 0.12%
66,745
-8,169
-11% -$2.71M
TENB icon
179
Tenable Holdings
TENB
$3.71B
$21.9M 0.12%
379,550
+9,320
+3% +$539K
RJF icon
180
Raymond James Financial
RJF
$32.7B
$21.9M 0.12%
199,219
-3,090
-2% -$340K
PM icon
181
Philip Morris
PM
$251B
$21.9M 0.12%
232,895
+19,883
+9% +$1.87M
WLK icon
182
Westlake Corp
WLK
$11.3B
$21.8M 0.12%
177,045
+113,138
+177% +$14M
STLD icon
183
Steel Dynamics
STLD
$19.5B
$21.8M 0.12%
261,233
-189,818
-42% -$15.8M
SPY icon
184
SPDR S&P 500 ETF Trust
SPY
$658B
$21.5M 0.12%
47,502
+21,834
+85% +$9.86M
SM icon
185
SM Energy
SM
$3.09B
$21.3M 0.12%
547,744
+20,085
+4% +$782K
ON icon
186
ON Semiconductor
ON
$19.9B
$21.1M 0.12%
337,476
+320,052
+1,837% +$20M
MSI icon
187
Motorola Solutions
MSI
$79.5B
$20.6M 0.11%
85,232
+242
+0.3% +$58.6K
FIX icon
188
Comfort Systems
FIX
$24.3B
$20.2M 0.11%
227,438
+6,317
+3% +$562K
DKS icon
189
Dick's Sporting Goods
DKS
$17.7B
$20.1M 0.11%
201,437
-6,574
-3% -$658K
CMC icon
190
Commercial Metals
CMC
$6.52B
$20M 0.11%
479,651
+444,126
+1,250% +$18.5M
AVY icon
191
Avery Dennison
AVY
$13B
$19.4M 0.11%
111,508
-72,074
-39% -$12.5M
MASI icon
192
Masimo
MASI
$7.92B
$19.2M 0.1%
132,172
+130,060
+6,158% +$18.9M
WEC icon
193
WEC Energy
WEC
$34.6B
$18.4M 0.1%
184,724
-385,163
-68% -$38.4M
DOX icon
194
Amdocs
DOX
$9.36B
$18.3M 0.1%
222,438
+2,948
+1% +$242K
CEG icon
195
Constellation Energy
CEG
$92.8B
$18M 0.1%
+320,219
New +$18M
YUM icon
196
Yum! Brands
YUM
$40.2B
$17.8M 0.1%
150,214
-124,560
-45% -$14.8M
MPWR icon
197
Monolithic Power Systems
MPWR
$40.7B
$17.7M 0.1%
36,425
-71,838
-66% -$34.9M
EVR icon
198
Evercore
EVR
$12.1B
$17M 0.09%
152,410
+24,936
+20% +$2.78M
BBWI icon
199
Bath & Body Works
BBWI
$6.32B
$17M 0.09%
354,877
+8,333
+2% +$398K
ATVI
200
DELISTED
Activision Blizzard Inc.
ATVI
$16.9M 0.09%
211,127
-32,691
-13% -$2.62M
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8
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