PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
-2.93%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$14.4B
AUM Growth
-$836M
(-5.5%)
Cap. Flow
-$94.1M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,588
New
131
Increased
541
Reduced
549
Closed
168
Top Buys
| 1 |
Marathon Petroleum
MPC
|
$50M |
| 2 |
Broadcom
AVGO
|
$42.7M |
| 3 |
Prologis
PLD
|
$41.6M |
| 4 |
Bristol-Myers Squibb
BMY
|
$34.2M |
| 5 |
Danaher
DHR
|
$33.3M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$77.3M |
| 2 |
EOG Resources
EOG
|
$44.4M |
| 3 |
Morgan Stanley
MS
|
$40.7M |
| 4 |
Cisco
CSCO
|
$39.1M |
| 5 |
Merck
MRK
|
$39M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 15.62% |
| 3 | Financials | 12.01% |
| 4 | Consumer Discretionary | 10.7% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Quest Diagnostics
DGX
$20.3B
| $11.6M | 0.08% |
94,199
+86,486
| +1,121% | +$10.6M |
|
|
SPLK
227
DELISTED
Splunk Inc
SPLK
| $11.5M | 0.08% |
152,865
+147,978
| +3,028% | +$11.1M |
|
228
The Mosaic Company
MOS
$10.3B
| $11.4M | 0.08% |
236,577
+177,178
| +298% | +$8.56M |
|
229
Pure Storage
PSTG
$25.6B
| $11.4M | 0.08% |
+415,557
| New | +$11.4M |
|
230
Saic
SAIC
$4.95B
| $11.3M | 0.08% |
127,804
+2,821
| +2% | +$249K |
|
|
WRK
231
DELISTED
WestRock Company
WRK
| $11.2M | 0.08% |
363,852
+261,188
| +254% | +$8.07M |
|
232
Goodyear
GT
$2.43B
| $11.2M | 0.08% |
1,110,540
+18,340
| +2% | +$185K |
|
233
MGIC Investment
MTG
$6.54B
| $11.2M | 0.08% |
872,984
+293,446
| +51% | +$3.76M |
|
234
Rush Enterprises Class A
RUSHA
$4.56B
| $11M | 0.08% |
374,841
-9,344
| -2% | -$273K |
|
235
Verizon
VZ
$186B
| $10.9M | 0.08% |
286,432
-225,340
| -44% | -$8.56M |
|
236
Portland General Electric
POR
$4.68B
| $10.8M | 0.07% |
247,600
+877
| +0.4% | +$38.1K |
|
237
Acadia Pharmaceuticals
ACAD
$4.26B
| $10.8M | 0.07% |
657,444
+10,677
| +2% | +$175K |
|
238
Option Care Health
OPCH
$4.71B
| $10.7M | 0.07% |
341,086
+178,476
| +110% | +$5.62M |
|
239
Deere & Co
DE
$128B
| $10.7M | 0.07% |
32,045
+24,877
| +347% | +$8.31M |
|
240
World Kinect Corp
WKC
$1.47B
| $10.7M | 0.07% |
455,831
-36,588
| -7% | -$858K |
|
241
Amkor Technology
AMKR
$6B
| $10.5M | 0.07% |
613,446
+4,914
| +0.8% | +$83.8K |
|
242
AutoNation
AN
$8.52B
| $10.4M | 0.07% |
102,517
+65,272
| +175% | +$6.65M |
|
243
Cirrus Logic
CRUS
$5.99B
| $10.4M | 0.07% |
151,587
+34,968
| +30% | +$2.41M |
|
244
Simply Good Foods
SMPL
$2.87B
| $10.3M | 0.07% |
321,084
+618
| +0.2% | +$19.8K |
|
245
Sprout Social
SPT
$870M
| $10.3M | 0.07% |
169,036
-569
| -0.3% | -$34.5K |
|
246
NVR
NVR
$23.5B
| $10.2M | 0.07% |
2,570
+175
| +7% | +$698K |
|
247
Fidelity National Financial
FNF
$16.4B
| $10.2M | 0.07% |
291,868
-221,876
| -43% | -$7.72M |
|
248
Henry Schein
HSIC
$8.34B
| $10.2M | 0.07% |
154,345
-35,708
| -19% | -$2.35M |
|
249
Affiliated Managers Group
AMG
$6.53B
| $10.1M | 0.07% |
90,377
+47,317
| +110% | +$5.29M |
|
250
T-Mobile US
TMUS
$285B
| $9.99M | 0.07% |
74,472
+31,604
| +74% | +$4.24M |
|