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 | |
|---|---|---|---|---|---|---|
376
A.O. Smith
AOS
$10.3B
| $4.64M | 0.03% |
95,542
-383,822
| -80% | -$18.6M |
|
377
Teradata
TDC
$1.99B
| $4.64M | 0.03% |
149,344
-3,543
| -2% | -$110K |
|
378
Edwards Lifesciences
EW
$47.5B
| $4.6M | 0.03% |
55,709
-105
| -0.2% | -$8.68K |
|
379
Targa Resources
TRGP
$34.9B
| $4.58M | 0.03% |
75,960
-113,440
| -60% | -$6.84M |
|
380
AngioDynamics
ANGO
$436M
| $4.57M | 0.03% |
223,354
-966
| -0.4% | -$19.8K |
|
381
Marcus & Millichap
MMI
$1.29B
| $4.56M | 0.03% |
139,171
+4,452
| +3% | +$146K |
|
382
Valero Energy
VLO
$48.7B
| $4.56M | 0.03% |
42,668
+23,737
| +125% | +$2.54M |
|
383
Oceaneering
OII
$2.41B
| $4.56M | 0.03% |
572,214
+17,948
| +3% | +$143K |
|
384
Linde
LIN
$220B
| $4.53M | 0.03% |
16,806
+4,541
| +37% | +$1.22M |
|
385
CVB Financial
CVBF
$2.8B
| $4.53M | 0.03% |
+178,702
| New | +$4.53M |
|
386
Oracle
ORCL
$654B
| $4.52M | 0.03% |
73,958
+21,214
| +40% | +$1.3M |
|
387
Clean Harbors
CLH
$12.7B
| $4.46M | 0.03% |
40,532
-7,864
| -16% | -$865K |
|
388
DuPont de Nemours
DD
$32.6B
| $4.45M | 0.03% |
88,329
+50,270
| +132% | +$2.53M |
|
389
Dycom Industries
DY
$7.19B
| $4.45M | 0.03% |
46,566
-8,704
| -16% | -$831K |
|
390
Hecla Mining
HL
$6.04B
| $4.45M | 0.03% |
1,128,124
-1,077,132
| -49% | -$4.24M |
|
391
Marten Transport
MRTN
$957M
| $4.44M | 0.03% |
231,686
-59,544
| -20% | -$1.14M |
|
392
Apogee Enterprises
APOG
$939M
| $4.43M | 0.03% |
115,995
+7,390
| +7% | +$282K |
|
393
CBIZ
CBZ
$3.23B
| $4.42M | 0.03% |
103,369
+5,869
| +6% | +$251K |
|
394
Radian Group
RDN
$4.79B
| $4.42M | 0.03% |
229,041
+29,901
| +15% | +$577K |
|
395
Brown & Brown
BRO
$31.3B
| $4.39M | 0.03% |
72,646
+39,487
| +119% | +$2.39M |
|
396
Atmos Energy
ATO
$26.7B
| $4.39M | 0.03% |
43,104
-21
| -0% | -$2.14K |
|
397
Genworth Financial
GNW
$3.52B
| $4.37M | 0.03% |
1,248,931
+66,295
| +6% | +$232K |
|
398
Northwest Natural Holdings
NWN
$1.71B
| $4.36M | 0.03% |
100,525
-57,162
| -36% | -$2.48M |
|
399
Trip.com Group
TCOM
$47.6B
| $4.35M | 0.03% |
159,223
-6,775
| -4% | -$185K |
|
400
McGrath RentCorp
MGRC
$3.09B
| $4.32M | 0.03% |
51,523
+26,188
| +103% | +$2.2M |
|