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
Cap. Flow
-$94.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.8%
Holding
1,588
New
131
Increased
541
Reduced
549
Closed
168

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$50M
2
AVGO icon
Broadcom
AVGO
$42.7M
3
PLD icon
Prologis
PLD
$41.6M
4
BMY icon
Bristol-Myers Squibb
BMY
$34.2M
5
DHR icon
Danaher
DHR
$33.3M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$77.3M
2
EOG icon
EOG Resources
EOG
$44.4M
3
MS icon
Morgan Stanley
MS
$40.7M
4
CSCO icon
Cisco
CSCO
$39.1M
5
MRK icon
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
AMN icon
251
AMN Healthcare
AMN
$791M
$9.83M 0.07%
92,801
-72,472
-44% -$7.68M
PFGC icon
252
Performance Food Group
PFGC
$16.4B
$9.76M 0.07%
227,127
-52,403
-19% -$2.25M
HRL icon
253
Hormel Foods
HRL
$14.1B
$9.62M 0.07%
211,698
-7,258
-3% -$330K
DG icon
254
Dollar General
DG
$24B
$9.6M 0.07%
40,013
+242
+0.6% +$58K
PRKS icon
255
United Parks & Resorts
PRKS
$3.02B
$9.46M 0.07%
207,882
-33,820
-14% -$1.54M
EBC icon
256
Eastern Bankshares
EBC
$3.42B
$9.39M 0.07%
478,144
-95,965
-17% -$1.88M
RMBS icon
257
Rambus
RMBS
$8.08B
$9.33M 0.06%
367,138
+126,319
+52% +$3.21M
FLR icon
258
Fluor
FLR
$6.66B
$9.32M 0.06%
374,300
+90,720
+32% +$2.26M
PINC icon
259
Premier
PINC
$2.16B
$9.31M 0.06%
274,301
+231,471
+540% +$7.86M
ED icon
260
Consolidated Edison
ED
$35.2B
$9.29M 0.06%
108,292
+2,073
+2% +$178K
BA icon
261
Boeing
BA
$172B
$9.25M 0.06%
76,354
+69,146
+959% +$8.37M
HTH icon
262
Hilltop Holdings
HTH
$2.25B
$9M 0.06%
362,257
+1,799
+0.5% +$44.7K
RL icon
263
Ralph Lauren
RL
$18.8B
$8.82M 0.06%
103,796
+13,319
+15% +$1.13M
PANW icon
264
Palo Alto Networks
PANW
$129B
$8.61M 0.06%
105,168
+3,558
+4% +$291K
FIX icon
265
Comfort Systems
FIX
$24.4B
$8.54M 0.06%
87,716
-7,779
-8% -$757K
RPD icon
266
Rapid7
RPD
$1.31B
$8.51M 0.06%
198,365
+24,367
+14% +$1.05M
SJM icon
267
J.M. Smucker
SJM
$12B
$8.4M 0.06%
61,155
+3,612
+6% +$496K
GIS icon
268
General Mills
GIS
$26.9B
$8.34M 0.06%
108,864
+16,394
+18% +$1.26M
BANR icon
269
Banner Corp
BANR
$2.35B
$8.33M 0.06%
140,917
-46,582
-25% -$2.75M
WSM icon
270
Williams-Sonoma
WSM
$24.5B
$8.29M 0.06%
140,696
-75,650
-35% -$4.46M
PRMW
271
DELISTED
Primo Water Corporation
PRMW
$8.28M 0.06%
659,522
+111,885
+20% +$1.4M
RTX icon
272
RTX Corp
RTX
$209B
$8.19M 0.06%
100,055
-6,142
-6% -$503K
COMM icon
273
CommScope
COMM
$3.59B
$8.06M 0.06%
875,624
+105,587
+14% +$972K
LPX icon
274
Louisiana-Pacific
LPX
$6.95B
$8.06M 0.06%
157,396
-68,497
-30% -$3.51M
TRIP icon
275
TripAdvisor
TRIP
$2B
$8.03M 0.06%
+363,592
New +$8.03M
9 10
11
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