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 | |
|---|---|---|---|---|---|---|
426
Amcor
AMCR
$19.1B
| $3.95M | 0.03% |
367,810
+16,286
| +5% | +$175K |
|
427
Mondelez International
MDLZ
$79.9B
| $3.94M | 0.03% |
71,908
+1,112
| +2% | +$61K |
|
428
Interpublic Group of Companies
IPG
$9.94B
| $3.93M | 0.03% |
153,407
-635,588
| -81% | -$16.3M |
|
429
UFP Industries
UFPI
$6.08B
| $3.93M | 0.03% |
54,417
-12,485
| -19% | -$901K |
|
430
Vulcan Materials
VMC
$39B
| $3.91M | 0.03% |
24,792
+9,327
| +60% | +$1.47M |
|
431
IBM
IBM
$232B
| $3.9M | 0.03% |
32,815
-209,186
| -86% | -$24.9M |
|
|
ZUO
432
DELISTED
Zuora, Inc.
ZUO
| $3.86M | 0.03% |
522,563
+1,420
| +0.3% | +$10.5K |
|
433
Patterson-UTI
PTEN
$2.18B
| $3.85M | 0.03% |
329,965
+298,136
| +937% | +$3.48M |
|
434
InMode
INMD
$947M
| $3.85M | 0.03% |
+132,312
| New | +$3.85M |
|
435
Unitil
UTL
$827M
| $3.77M | 0.03% |
81,118
-23,725
| -23% | -$1.1M |
|
436
Ball Corp
BALL
$13.9B
| $3.75M | 0.03% |
77,628
+21,089
| +37% | +$1.02M |
|
437
Invitation Homes
INVH
$18.5B
| $3.69M | 0.03% |
109,159
+26
| +0% | +$878 |
|
438
Albemarle
ALB
$9.6B
| $3.66M | 0.03% |
13,820
| – | – |
|
439
Yelp
YELP
$2.02B
| $3.64M | 0.03% |
107,367
+10,778
| +11% | +$366K |
|
440
Monarch Casino & Resort
MCRI
$1.86B
| $3.61M | 0.03% |
64,334
+246
| +0.4% | +$13.8K |
|
441
Titan Machinery
TITN
$476M
| $3.59M | 0.02% |
127,156
-16,532
| -12% | -$467K |
|
442
Fiserv
FI
$73.4B
| $3.59M | 0.02% |
38,389
+8,748
| +30% | +$819K |
|
443
STAAR Surgical
STAA
$1.38B
| $3.54M | 0.02% |
50,211
+10,006
| +25% | +$706K |
|
444
Constellation Brands
STZ
$26.2B
| $3.51M | 0.02% |
15,274
+947
| +7% | +$217K |
|
|
XHR
445
Xenia Hotels & Resorts
XHR
$1.38B
| $3.51M | 0.02% |
254,333
+60,376
| +31% | +$833K |
|
446
Fox Class B
FOX
$24.9B
| $3.5M | 0.02% |
122,916
+31,963
| +35% | +$911K |
|
447
FibroGen
FGEN
$48.9M
| $3.47M | 0.02% |
10,665
+4,160
| +64% | +$1.35M |
|
448
Kraft Heinz
KHC
$32.3B
| $3.47M | 0.02% |
103,996
-896,933
| -90% | -$29.9M |
|
449
ProPetro Holding
PUMP
$496M
| $3.46M | 0.02% |
429,729
-5,510
| -1% | -$44.4K |
|
|
TWTR
450
DELISTED
Twitter, Inc.
TWTR
| $3.44M | 0.02% |
78,482
-340
| -0.4% | -$14.9K |
|