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 | |
|---|---|---|---|---|---|---|
301
Fate Therapeutics
FATE
$114M
| $6.68M | 0.05% |
298,278
-2,374
| -0.8% | -$53.2K |
|
302
Clorox
CLX
$15.4B
| $6.67M | 0.05% |
51,978
+8,627
| +20% | +$1.11M |
|
303
Alliant Energy
LNT
$16.6B
| $6.59M | 0.05% |
124,400
-2,704
| -2% | -$143K |
|
|
NXGN
304
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $6.47M | 0.04% |
365,583
+805
| +0.2% | +$14.2K |
|
305
Infosys
INFY
$67.9B
| $6.47M | 0.04% |
380,990
-35,034
| -8% | -$594K |
|
306
Lazard
LAZ
$5.29B
| $6.44M | 0.04% |
202,296
+192,610
| +1,989% | +$6.13M |
|
307
PagerDuty
PD
$1.53B
| $6.44M | 0.04% |
279,052
+181,868
| +187% | +$4.2M |
|
308
Target
TGT
$42.4B
| $6.41M | 0.04% |
43,224
-172,545
| -80% | -$25.6M |
|
309
Sanmina
SANM
$6.42B
| $6.38M | 0.04% |
138,500
+41,965
| +43% | +$1.93M |
|
310
Donnelley Financial Solutions
DFIN
$1.55B
| $6.37M | 0.04% |
172,350
+697
| +0.4% | +$25.8K |
|
311
Shutterstock
SSTK
$713M
| $6.36M | 0.04% |
126,845
+9,980
| +9% | +$501K |
|
312
BioCryst Pharmaceuticals
BCRX
$1.74B
| $6.33M | 0.04% |
502,581
+116,879
| +30% | +$1.47M |
|
313
Progyny
PGNY
$1.92B
| $6.33M | 0.04% |
+170,690
| New | +$6.33M |
|
314
Hershey
HSY
$37.8B
| $6.31M | 0.04% |
28,599
-81,166
| -74% | -$17.9M |
|
315
Sea Limited
SE
$113B
| $6.3M | 0.04% |
112,417
+24,764
| +28% | +$1.39M |
|
316
Williams Companies
WMB
$69.5B
| $6.26M | 0.04% |
218,612
| – | – |
|
317
Interparfums
IPAR
$3.62B
| $6.26M | 0.04% |
82,911
-13,481
| -14% | -$1.02M |
|
318
Crown Castle
CCI
$41.9B
| $6.24M | 0.04% |
43,184
+876
| +2% | +$127K |
|
|
CPE
319
DELISTED
Callon Petroleum Company
CPE
| $6.21M | 0.04% |
177,355
-32,304
| -15% | -$1.13M |
|
320
Atlassian
TEAM
$45.1B
| $6.16M | 0.04% |
29,260
+14,836
| +103% | +$3.12M |
|
321
Caterpillar
CAT
$199B
| $6.16M | 0.04% |
37,531
+2,028
| +6% | +$333K |
|
322
Insmed
INSM
$30.3B
| $6.15M | 0.04% |
+285,558
| New | +$6.15M |
|
323
CTS Corp
CTS
$1.25B
| $6.15M | 0.04% |
147,616
+17,135
| +13% | +$714K |
|
324
International Bancshares
IBOC
$4.44B
| $6.14M | 0.04% |
144,402
-87,048
| -38% | -$3.7M |
|
325
Knowles
KN
$1.84B
| $6.06M | 0.04% |
497,770
+1,217
| +0.2% | +$14.8K |
|