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
MO icon
351
Altria Group
MO
$112B
$5.24M 0.04%
129,732
-2,668
-2% -$108K
IMGN
352
DELISTED
Immunogen Inc
IMGN
$5.17M 0.04%
1,081,008
-80,205
-7% -$383K
ROL icon
353
Rollins
ROL
$27.4B
$5.12M 0.04%
147,544
+5,558
+4% +$193K
EVH icon
354
Evolent Health
EVH
$1.11B
$5.06M 0.04%
140,895
+123,175
+695% +$4.43M
CTRA icon
355
Coterra Energy
CTRA
$18.3B
$4.99M 0.03%
191,156
+64,137
+50% +$1.68M
TXN icon
356
Texas Instruments
TXN
$171B
$4.95M 0.03%
31,958
+3,144
+11% +$487K
BANC icon
357
Banc of California
BANC
$2.65B
$4.94M 0.03%
309,394
+1,165
+0.4% +$18.6K
NWSA icon
358
News Corp Class A
NWSA
$16.6B
$4.93M 0.03%
326,532
+54,998
+20% +$831K
F icon
359
Ford
F
$46.7B
$4.93M 0.03%
439,759
+371,064
+540% +$4.16M
CRK icon
360
Comstock Resources
CRK
$4.66B
$4.92M 0.03%
284,702
-11,997
-4% -$207K
BYD icon
361
Boyd Gaming
BYD
$6.93B
$4.91M 0.03%
103,116
+5,504
+6% +$262K
CAG icon
362
Conagra Brands
CAG
$9.23B
$4.91M 0.03%
150,499
-56,526
-27% -$1.84M
TEVA icon
363
Teva Pharmaceuticals
TEVA
$21.7B
$4.91M 0.03%
608,190
-717,473
-54% -$5.79M
HLX icon
364
Helix Energy Solutions
HLX
$933M
$4.9M 0.03%
1,270,120
+105,466
+9% +$407K
LEN icon
365
Lennar Class A
LEN
$36.7B
$4.88M 0.03%
67,600
-74
-0.1% -$5.34K
FFWM icon
366
First Foundation Inc
FFWM
$502M
$4.86M 0.03%
268,078
+2,139
+0.8% +$38.8K
MKC icon
367
McCormick & Company Non-Voting
MKC
$19B
$4.86M 0.03%
68,218
+12,644
+23% +$901K
RCUS icon
368
Arcus Biosciences
RCUS
$1.3B
$4.82M 0.03%
184,134
+6,120
+3% +$160K
CAL icon
369
Caleres
CAL
$531M
$4.81M 0.03%
198,721
+27,788
+16% +$673K
PKG icon
370
Packaging Corp of America
PKG
$19.8B
$4.8M 0.03%
42,743
+9,433
+28% +$1.06M
SNEX icon
371
StoneX
SNEX
$5.37B
$4.77M 0.03%
129,312
+72,513
+128% +$2.67M
BGC icon
372
BGC Group
BGC
$4.71B
$4.73M 0.03%
1,507,628
+343,123
+29% +$1.08M
CLFD icon
373
Clearfield
CLFD
$455M
$4.69M 0.03%
44,845
-16,261
-27% -$1.7M
NRG icon
374
NRG Energy
NRG
$28.6B
$4.68M 0.03%
122,167
– –
KOS icon
375
Kosmos Energy
KOS
$784M
$4.65M 0.03%
900,040
+745,936
+484% +$3.86M
13 14
15
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