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 | |
|---|---|---|---|---|---|---|
476
Verisk Analytics
VRSK
$37.8B
| $3.15M | 0.02% |
18,441
+1,519
| +9% | +$259K |
|
477
Citizens Financial Group
CFG
$22.3B
| $3.14M | 0.02% |
91,514
-305,998
| -77% | -$10.5M |
|
478
Associated Banc-Corp
ASB
$4.42B
| $3.13M | 0.02% |
155,640
+112,969
| +265% | +$2.27M |
|
479
Franklin Covey
FC
$244M
| $3.12M | 0.02% |
68,707
+2,482
| +4% | +$113K |
|
480
Shoals Technologies Group
SHLS
$1.2B
| $3.12M | 0.02% |
+144,586
| New | +$3.12M |
|
481
Alpha and Omega Semiconductor
AOSL
$839M
| $3.1M | 0.02% |
100,838
-47,429
| -32% | -$1.46M |
|
482
Forward Air
FWRD
$916M
| $3.1M | 0.02% |
+34,340
| New | +$3.1M |
|
483
Ross Stores
ROST
$49.4B
| $3.09M | 0.02% |
36,652
| – | – |
|
484
M/I Homes
MHO
$4.14B
| $3.08M | 0.02% |
84,926
+39,935
| +89% | +$1.45M |
|
485
BlueLinx
BXC
$680M
| $3.06M | 0.02% |
49,333
+7,289
| +17% | +$453K |
|
486
MongoDB
MDB
$26.4B
| $3.05M | 0.02% |
15,375
+13,398
| +678% | +$2.66M |
|
487
Omnicom Group
OMC
$15.4B
| $3.05M | 0.02% |
48,264
| – | – |
|
488
Accenture
ACN
$159B
| $3.04M | 0.02% |
11,823
-3,100
| -21% | -$798K |
|
489
QuinStreet
QNST
$920M
| $3.04M | 0.02% |
289,345
-46,094
| -14% | -$484K |
|
490
Telephone and Data Systems
TDS
$4.54B
| $3.04M | 0.02% |
+218,465
| New | +$3.04M |
|
491
Tanger
SKT
$3.94B
| $3.04M | 0.02% |
221,871
-167,989
| -43% | -$2.3M |
|
492
ResMed
RMD
$40.6B
| $3.03M | 0.02% |
13,874
| – | – |
|
493
Silicon Laboratories
SLAB
$4.45B
| $3.02M | 0.02% |
24,458
| – | – |
|
494
Alibaba
BABA
$323B
| $3.01M | 0.02% |
37,582
+62
| +0.2% | +$4.96K |
|
|
ETRN
495
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3M | 0.02% |
+400,692
| New | +$3M |
|
496
Trimble
TRMB
$19.2B
| $2.99M | 0.02% |
55,094
+41,799
| +314% | +$2.27M |
|
497
Steris
STE
$24.2B
| $2.99M | 0.02% |
17,953
-641
| -3% | -$107K |
|
498
Snowflake
SNOW
$75.3B
| $2.97M | 0.02% |
17,489
+13,583
| +348% | +$2.31M |
|
499
Norfolk Southern
NSC
$62.3B
| $2.96M | 0.02% |
14,127
-103,082
| -88% | -$21.6M |
|
500
Meritage Homes
MTH
$5.89B
| $2.96M | 0.02% |
84,236
+1,540
| +2% | +$54.1K |
|