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 | |
|---|---|---|---|---|---|---|
451
Lowe's Companies
LOW
$151B
| $3.44M | 0.02% |
18,306
+785
| +4% | +$147K |
|
452
Ecolab
ECL
$77.6B
| $3.42M | 0.02% |
23,700
-13,214
| -36% | -$1.91M |
|
453
Advanced Micro Devices
AMD
$245B
| $3.42M | 0.02% |
53,985
-175,317
| -76% | -$11.1M |
|
454
Becton Dickinson
BDX
$55.1B
| $3.4M | 0.02% |
15,270
+2,226
| +17% | +$496K |
|
455
Cars.com
CARS
$835M
| $3.4M | 0.02% |
295,831
+339
| +0.1% | +$3.9K |
|
456
IDEX
IEX
$12.4B
| $3.38M | 0.02% |
16,915
+849
| +5% | +$170K |
|
|
EVA
457
DELISTED
Enviva Inc.
EVA
| $3.38M | 0.02% |
+56,245
| New | +$3.38M |
|
458
Amgen
AMGN
$153B
| $3.36M | 0.02% |
14,917
+323
| +2% | +$72.8K |
|
459
CarGurus
CARG
$3.59B
| $3.36M | 0.02% |
237,023
+182,631
| +336% | +$2.59M |
|
460
Stryker
SYK
$150B
| $3.34M | 0.02% |
16,468
+214
| +1% | +$43.3K |
|
461
Byline Bancorp
BY
$1.33B
| $3.33M | 0.02% |
164,284
-262
| -0.2% | -$5.31K |
|
462
Molson Coors Class B
TAP
$9.96B
| $3.33M | 0.02% |
69,326
-2,089
| -3% | -$100K |
|
463
WIX.com
WIX
$8.52B
| $3.32M | 0.02% |
42,382
-11,479
| -21% | -$898K |
|
|
ALEX
464
Alexander & Baldwin
ALEX
$1.41B
| $3.31M | 0.02% |
199,841
-4,185
| -2% | -$69.4K |
|
465
Dynavax Technologies
DVAX
$1.18B
| $3.27M | 0.02% |
313,418
-315,941
| -50% | -$3.3M |
|
466
Monster Beverage
MNST
$61B
| $3.25M | 0.02% |
74,634
-29,928
| -29% | -$1.3M |
|
467
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.24M | 0.02% |
223,239
-29,680
| -12% | -$431K |
|
468
Resideo Technologies
REZI
$5.32B
| $3.23M | 0.02% |
169,575
+42,045
| +33% | +$801K |
|
|
UBA
469
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $3.21M | 0.02% |
206,997
-12,786
| -6% | -$198K |
|
470
International Paper
IP
$25.7B
| $3.21M | 0.02% |
101,130
+5,534
| +6% | +$175K |
|
471
Central Pacific Financial
CPF
$841M
| $3.2M | 0.02% |
154,770
-18,745
| -11% | -$388K |
|
472
American Tower
AMT
$92.9B
| $3.19M | 0.02% |
14,871
-15,032
| -50% | -$3.23M |
|
473
Baxter International
BAX
$12.5B
| $3.19M | 0.02% |
59,276
+20,534
| +53% | +$1.11M |
|
474
Alcoa
AA
$8.24B
| $3.19M | 0.02% |
94,731
+19,803
| +26% | +$667K |
|
475
Fidelity National Information Services
FIS
$35.9B
| $3.15M | 0.02% |
41,700
+5,508
| +15% | +$416K |
|