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 | |
|---|---|---|---|---|---|---|
201
Alkermes
ALKS
$4.9B
| $16.8M | 0.09% |
639,040
+23,303
| +4% | +$613K |
|
202
L3Harris
LHX
$50.5B
| $16.6M | 0.09% |
66,668
+61,927
| +1,306% | +$15.4M |
|
203
Box
BOX
$4.72B
| $16.4M | 0.09% |
564,873
-106,957
| -16% | -$3.11M |
|
204
Korn Ferry
KFY
$3.85B
| $16.3M | 0.09% |
251,014
+85,237
| +51% | +$5.54M |
|
205
Acuity Brands
AYI
$10.3B
| $16M | 0.09% |
84,468
+78,222
| +1,252% | +$14.8M |
|
206
Crocs
CROX
$4.76B
| $15.9M | 0.09% |
207,680
+13,351
| +7% | +$1.02M |
|
207
Schlumberger
SLB
$53.6B
| $15.8M | 0.09% |
383,105
+334,794
| +693% | +$13.8M |
|
208
Goodyear
GT
$2.43B
| $15.7M | 0.09% |
1,100,335
+113,022
| +11% | +$1.62M |
|
209
Boise Cascade
BCC
$3.33B
| $15.6M | 0.09% |
224,977
+6,857
| +3% | +$476K |
|
210
Northrop Grumman
NOC
$82.6B
| $15.5M | 0.08% |
34,639
+278
| +0.8% | +$124K |
|
211
BJs Wholesale Club
BJ
$12.7B
| $15.5M | 0.08% |
228,611
+37,231
| +19% | +$2.52M |
|
212
Ovintiv
OVV
$10.7B
| $15.4M | 0.08% |
284,826
+44,491
| +19% | +$2.41M |
|
213
Williams-Sonoma
WSM
$24.5B
| $15.4M | 0.08% |
211,868
-26,178
| -11% | -$1.9M |
|
214
Federated Hermes
FHI
$4.08B
| $15.3M | 0.08% |
448,404
-51,538
| -10% | -$1.76M |
|
215
Pinterest
PINS
$25.3B
| $15.2M | 0.08% |
616,851
+319,834
| +108% | +$7.87M |
|
216
JetBlue
JBLU
$1.86B
| $15.1M | 0.08% |
+1,012,543
| New | +$15.1M |
|
217
Insperity
NSP
$2.05B
| $14.9M | 0.08% |
148,688
+36,682
| +33% | +$3.68M |
|
218
Haemonetics
HAE
$2.64B
| $14.9M | 0.08% |
235,638
+12,291
| +6% | +$777K |
|
219
International Bancshares
IBOC
$4.46B
| $14.8M | 0.08% |
350,116
+9,129
| +3% | +$385K |
|
220
AMN Healthcare
AMN
$789M
| $14.8M | 0.08% |
141,626
+11,782
| +9% | +$1.23M |
|
221
Olin
OLN
$2.86B
| $14.8M | 0.08% |
282,420
+272,816
| +2,841% | +$14.3M |
|
222
Rapid7
RPD
$1.3B
| $14.6M | 0.08% |
131,025
+1,536
| +1% | +$171K |
|
|
X
223
DELISTED
US Steel
X
| $14.5M | 0.08% |
385,156
+375,809
| +4,021% | +$14.2M |
|
224
Darden Restaurants
DRI
$24.3B
| $14.5M | 0.08% |
108,785
+4,193
| +4% | +$557K |
|
225
Huntington Ingalls Industries
HII
$10.5B
| $14.2M | 0.08% |
71,402
+69,940
| +4,784% | +$13.9M |
|