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 | |
|---|---|---|---|---|---|---|
401
iShares MSCI EAFE ETF
EFA
$66.2B
| $4.3M | 0.03% |
76,813
-216,854
| -74% | -$12.1M |
|
|
402
Cisco
CSCO
$264B
| $4.29M | 0.03% |
107,207
-977,808
| -90% | -$39.1M |
|
|
SI
403
DELISTED
Silvergate Capital Corporation
SI
| $4.27M | 0.03% |
56,652
+1,820
| +3% | +$137K |
|
404
FMC
FMC
$4.72B
| $4.24M | 0.03% |
40,141
-28,185
| -41% | -$2.98M |
|
405
Cactus
WHD
$2.93B
| $4.23M | 0.03% |
109,993
+71,667
| +187% | +$2.75M |
|
406
Xerox
XRX
$493M
| $4.22M | 0.03% |
322,464
+118,749
| +58% | +$1.55M |
|
407
Protolabs
PRLB
$1.19B
| $4.17M | 0.03% |
114,557
+42,316
| +59% | +$1.54M |
|
408
HealthStream
HSTM
$834M
| $4.15M | 0.03% |
194,973
-25,287
| -11% | -$538K |
|
409
Newmont
NEM
$83.7B
| $4.14M | 0.03% |
98,576
+32,869
| +50% | +$1.38M |
|
410
Service Corp International
SCI
$10.9B
| $4.14M | 0.03% |
71,715
-2,457
| -3% | -$142K |
|
411
Broadridge
BR
$29.4B
| $4.13M | 0.03% |
28,631
+5,901
| +26% | +$852K |
|
412
PVH
PVH
$4.22B
| $4.12M | 0.03% |
92,020
+2,126
| +2% | +$95.2K |
|
|
STKL
413
SunOpta
STKL
$779M
| $4.12M | 0.03% |
452,984
+185,253
| +69% | +$1.69M |
|
414
AAR Corp
AIR
$2.71B
| $4.09M | 0.03% |
114,271
+20,188
| +21% | +$723K |
|
415
Qualys
QLYS
$4.87B
| $4.08M | 0.03% |
29,245
+20,558
| +237% | +$2.87M |
|
416
Celanese
CE
$5.34B
| $4.03M | 0.03% |
44,621
-177,409
| -80% | -$16M |
|
417
TriCo Bancshares
TCBK
$1.47B
| $4.03M | 0.03% |
90,245
-20,203
| -18% | -$902K |
|
|
ATVI
418
DELISTED
Activision Blizzard Inc.
ATVI
| $4.02M | 0.03% |
54,105
-24
| -0% | -$1.78K |
|
419
CenterPoint Energy
CNP
$24.7B
| $4.02M | 0.03% |
142,681
-1,053,785
| -88% | -$29.7M |
|
420
SM Energy
SM
$3.09B
| $4.02M | 0.03% |
106,786
-76,206
| -42% | -$2.87M |
|
421
AES
AES
$9.21B
| $4.01M | 0.03% |
177,440
| – | – |
|
422
AdvanSix
ASIX
$569M
| $3.98M | 0.03% |
123,955
+2,843
| +2% | +$91.3K |
|
423
Semtech
SMTC
$5.26B
| $3.97M | 0.03% |
134,920
+1,429
| +1% | +$42K |
|
424
Estee Lauder
EL
$32.1B
| $3.95M | 0.03% |
18,309
-70
| -0.4% | -$15.1K |
|
425
PPL Corp
PPL
$26.6B
| $3.95M | 0.03% |
155,943
+3,008
| +2% | +$76.3K |
|