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
D icon
326
Dominion Energy
D
$49.7B
$6.03M 0.04%
87,308
+3
+0% +$207
MOG.A icon
327
Moog
MOG.A
$6.17B
$6.03M 0.04%
85,700
-10,180
-11% -$716K
SO icon
328
Southern Company
SO
$101B
$6M 0.04%
88,288
-34
-0% -$2.31K
FE icon
329
FirstEnergy
FE
$25.1B
$5.97M 0.04%
161,268
-8,577
-5% -$317K
HOG icon
330
Harley-Davidson
HOG
$3.67B
$5.95M 0.04%
+170,589
New +$5.95M
IMKTA icon
331
Ingles Markets
IMKTA
$1.34B
$5.93M 0.04%
74,877
-11,462
-13% -$908K
SEE icon
332
Sealed Air
SEE
$4.82B
$5.93M 0.04%
133,254
-72,408
-35% -$3.22M
EIX icon
333
Edison International
EIX
$21B
$5.92M 0.04%
104,674
+12,855
+14% +$727K
PDM
334
Piedmont Realty Trust, Inc.
PDM
$1.09B
$5.89M 0.04%
557,800
+5,470
+1% +$57.8K
KMI icon
335
Kinder Morgan
KMI
$59.1B
$5.89M 0.04%
353,743
+19,810
+6% +$330K
SPY icon
336
SPDR S&P 500 ETF Trust
SPY
$660B
$5.8M 0.04%
16,230
-11,014
-40% -$3.93M
RNG icon
337
RingCentral
RNG
$2.89B
$5.79M 0.04%
144,783
+132,492
+1,078% +$5.29M
TRTN
338
DELISTED
Triton International Limited
TRTN
$5.77M 0.04%
105,404
+97,430
+1,222% +$5.33M
EVRG icon
339
Evergy
EVRG
$16.5B
$5.77M 0.04%
97,094
+203
+0.2% +$12.1K
KBH icon
340
KB Home
KBH
$4.63B
$5.68M 0.04%
+218,936
New +$5.68M
BRBR icon
341
BellRing Brands
BRBR
$4.97B
$5.51M 0.04%
267,476
+159,570
+148% +$3.29M
SNAP icon
342
Snap
SNAP
$12.4B
$5.51M 0.04%
561,336
+152,711
+37% +$1.5M
APD icon
343
Air Products & Chemicals
APD
$64.5B
$5.48M 0.04%
23,528
+1,841
+8% +$428K
AWK icon
344
American Water Works
AWK
$28B
$5.4M 0.04%
41,485
+564
+1% +$73.4K
PDD icon
345
Pinduoduo
PDD
$177B
$5.36M 0.04%
85,581
+8,973
+12% +$562K
BIPC icon
346
Brookfield Infrastructure
BIPC
$4.75B
$5.28M 0.04%
129,800
-195,352
-60% -$7.95M
LAUR icon
347
Laureate Education
LAUR
$4.1B
$5.28M 0.04%
500,701
-62,982
-11% -$664K
RDUS
348
DELISTED
Radius Recycling
RDUS
$5.27M 0.04%
185,321
+21,836
+13% +$621K
CHD icon
349
Church & Dwight Co
CHD
$23.3B
$5.27M 0.04%
73,788
+9,717
+15% +$694K
G icon
350
Genpact
G
$7.82B
$5.27M 0.04%
120,355
-87,551
-42% -$3.83M
12 13
14
15 16