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 | |
|---|---|---|---|---|---|---|
501
Domo
DOMO
$603M
| $2.93M | 0.02% |
162,992
+8,706
| +6% | +$157K |
|
502
Lumen
LUMN
$4.87B
| $2.93M | 0.02% |
402,765
+24,064
| +6% | +$175K |
|
503
DT Midstream
DTM
$10.7B
| $2.92M | 0.02% |
56,254
+1,639
| +3% | +$85K |
|
504
Walt Disney
DIS
$212B
| $2.9M | 0.02% |
30,774
+8
| +0% | +$755 |
|
505
Keurig Dr Pepper
KDP
$38.9B
| $2.9M | 0.02% |
80,945
+2,771
| +4% | +$99.2K |
|
506
Peapack-Gladstone Financial
PGC
$510M
| $2.9M | 0.02% |
86,052
+14,452
| +20% | +$486K |
|
507
Analog Devices
ADI
$122B
| $2.87M | 0.02% |
20,621
-23,641
| -53% | -$3.29M |
|
|
GBT
508
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.86M | 0.02% |
42,001
-61,563
| -59% | -$4.19M |
|
|
CTXS
509
DELISTED
Citrix Systems Inc
CTXS
| $2.85M | 0.02% |
27,418
+8,877
| +48% | +$923K |
|
510
TruBridge
TBRG
$300M
| $2.85M | 0.02% |
102,033
-23,651
| -19% | -$659K |
|
511
PPG Industries
PPG
$24.8B
| $2.83M | 0.02% |
25,561
-7,636
| -23% | -$845K |
|
|
WBA
512
DELISTED
Walgreens Boots Alliance
WBA
| $2.82M | 0.02% |
89,878
-154,488
| -63% | -$4.85M |
|
513
Ingredion
INGR
$8.24B
| $2.81M | 0.02% |
34,911
+2,157
| +7% | +$174K |
|
514
Designer Brands
DBI
$231M
| $2.8M | 0.02% |
182,900
+701
| +0.4% | +$10.7K |
|
515
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.79M | 0.02% |
16,284
-76
| -0.5% | -$13K |
|
516
Ryerson Holding
RYI
$757M
| $2.78M | 0.02% |
108,088
-2,572
| -2% | -$66.2K |
|
517
Insteel Industries
IIIN
$755M
| $2.77M | 0.02% |
104,538
+256
| +0.2% | +$6.79K |
|
518
Weatherford International
WFRD
$4.49B
| $2.77M | 0.02% |
85,775
+11,199
| +15% | +$362K |
|
519
Advance Auto Parts
AAP
$3.63B
| $2.77M | 0.02% |
17,697
-16
| -0.1% | -$2.5K |
|
520
Boston Scientific
BSX
$159B
| $2.76M | 0.02% |
71,157
+2,430
| +4% | +$94.1K |
|
521
W.R. Berkley
WRB
$27.3B
| $2.74M | 0.02% |
63,660
-47
| -0.1% | -$2.02K |
|
522
Movado Group
MOV
$431M
| $2.72M | 0.02% |
96,464
-23,473
| -20% | -$661K |
|
523
Skywest
SKYW
$4.81B
| $2.72M | 0.02% |
167,087
-28,221
| -14% | -$459K |
|
524
Clearwater Paper
CLW
$354M
| $2.71M | 0.02% |
72,194
+30,518
| +73% | +$1.15M |
|
525
Progressive
PGR
$143B
| $2.69M | 0.02% |
23,176
+1,650
| +8% | +$192K |
|