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 | |
|---|---|---|---|---|---|---|
276
Pricesmart
PSMT
$3.38B
| $7.99M | 0.06% |
138,762
+250
| +0.2% | +$14.4K |
|
277
ArcBest
ARCB
$1.72B
| $7.98M | 0.06% |
109,701
-1,413
| -1% | -$103K |
|
278
Coty
COTY
$3.81B
| $7.69M | 0.05% |
1,216,217
+391,735
| +48% | +$2.48M |
|
279
LPL Financial
LPLA
$26.6B
| $7.59M | 0.05% |
34,740
+33,528
| +2,766% | +$7.33M |
|
280
NextEra Energy, Inc.
NEE
$146B
| $7.58M | 0.05% |
96,720
-34,523
| -26% | -$2.71M |
|
281
Kforce
KFRC
$598M
| $7.52M | 0.05% |
128,186
-14,730
| -10% | -$864K |
|
282
CMS Energy
CMS
$21.4B
| $7.35M | 0.05% |
126,228
-9,975
| -7% | -$581K |
|
283
Champion Homes, Inc.
SKY
$4.43B
| $7.34M | 0.05% |
138,773
+40,811
| +42% | +$2.16M |
|
284
Constellium
CSTM
$2.04B
| $7.3M | 0.05% |
720,302
+6,271
| +0.9% | +$63.6K |
|
285
Charles Schwab
SCHW
$167B
| $7.3M | 0.05% |
101,565
+67,108
| +195% | +$4.82M |
|
286
Arrowhead Research
ARWR
$4.02B
| $7.26M | 0.05% |
219,588
+203,593
| +1,273% | +$6.73M |
|
287
DXC Technology
DXC
$2.65B
| $7.22M | 0.05% |
295,011
+268,909
| +1,030% | +$6.58M |
|
288
S&P Global
SPGI
$164B
| $7.18M | 0.05% |
23,500
-67,118
| -74% | -$20.5M |
|
289
Stewart Information Services
STC
$2.06B
| $7.15M | 0.05% |
163,784
+834
| +0.5% | +$36.4K |
|
290
Ameren
AEE
$27.2B
| $7.13M | 0.05% |
88,561
-5,759
| -6% | -$464K |
|
291
Dave & Buster's
PLAY
$820M
| $7.08M | 0.05% |
228,123
-177
| -0.1% | -$5.49K |
|
292
Varonis Systems
VRNS
$6.28B
| $7.01M | 0.05% |
+264,384
| New | +$7.01M |
|
293
Macy's
M
$4.64B
| $7.01M | 0.05% |
447,005
+432,127
| +2,904% | +$6.77M |
|
294
Spotify
SPOT
$146B
| $6.83M | 0.05% |
79,125
+28,157
| +55% | +$2.43M |
|
295
DiamondRock Hospitality
DRH
$1.76B
| $6.82M | 0.05% |
907,892
+259,892
| +40% | +$1.95M |
|
296
Thermo Fisher Scientific
TMO
$186B
| $6.81M | 0.05% |
13,435
-17,518
| -57% | -$8.88M |
|
297
ICICI Bank
IBN
$113B
| $6.79M | 0.05% |
323,580
-25,370
| -7% | -$532K |
|
298
TJX Companies
TJX
$155B
| $6.75M | 0.05% |
108,679
+63,288
| +139% | +$3.93M |
|
299
Permian Resources
PR
$9.75B
| $6.75M | 0.05% |
991,928
+106,088
| +12% | +$721K |
|
300
DNOW Inc
DNOW
$1.67B
| $6.72M | 0.05% |
668,174
+44,532
| +7% | +$448K |
|