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 | |
|---|---|---|---|---|---|---|
526
American Vanguard Corp
AVD
$159M
| $2.67M | 0.02% |
142,490
-56,406
| -28% | -$1.05M |
|
527
Blue Foundry Bancorp
BLFY
$204M
| $2.66M | 0.02% |
238,667
+10,782
| +5% | +$120K |
|
528
New Jersey Resources
NJR
$4.72B
| $2.65M | 0.02% |
68,452
-15,480
| -18% | -$599K |
|
529
AtriCure
ATRC
$1.76B
| $2.63M | 0.02% |
67,347
-47,563
| -41% | -$1.86M |
|
530
Pinnacle West Capital
PNW
$10.6B
| $2.61M | 0.02% |
40,480
-187,233
| -82% | -$12.1M |
|
531
Nucor
NUE
$33.8B
| $2.61M | 0.02% |
24,383
-1,136
| -4% | -$122K |
|
532
Sysco
SYY
$39.4B
| $2.61M | 0.02% |
36,867
+922
| +3% | +$65.2K |
|
533
Take-Two Interactive
TTWO
$44.2B
| $2.61M | 0.02% |
23,898
+545
| +2% | +$59.4K |
|
534
PDF Solutions
PDFS
$788M
| $2.6M | 0.02% |
105,843
-2,768
| -3% | -$67.9K |
|
535
Expeditors International
EXPD
$16.4B
| $2.57M | 0.02% |
29,106
+1,217
| +4% | +$107K |
|
|
AD
536
Array Digital Infrastructure, Inc.
AD
$4.54B
| $2.56M | 0.02% |
98,493
-9,409
| -9% | -$245K |
|
537
Honeywell
HON
$136B
| $2.53M | 0.02% |
15,126
-109
| -0.7% | -$18.2K |
|
538
Alignment Healthcare
ALHC
$3.14B
| $2.53M | 0.02% |
213,300
+101,291
| +90% | +$1.2M |
|
539
SiriusXM
SIRI
$8.1B
| $2.53M | 0.02% |
44,228
-49,292
| -53% | -$2.81M |
|
540
Cooper Companies
COO
$13.5B
| $2.52M | 0.02% |
38,208
+536
| +1% | +$35.4K |
|
541
Jack Henry & Associates
JKHY
$11.8B
| $2.52M | 0.02% |
13,818
-89
| -0.6% | -$16.2K |
|
542
Martin Marietta Materials
MLM
$37.5B
| $2.51M | 0.02% |
7,792
+68
| +0.9% | +$21.9K |
|
543
International Flavors & Fragrances
IFF
$16.9B
| $2.51M | 0.02% |
27,589
| – | – |
|
|
TBI
544
Trueblue
TBI
$175M
| $2.49M | 0.02% |
130,449
+41,819
| +47% | +$798K |
|
545
CME Group
CME
$94.4B
| $2.47M | 0.02% |
13,962
+721
| +5% | +$128K |
|
546
Q2 Holdings
QTWO
$4.92B
| $2.46M | 0.02% |
+76,471
| New | +$2.46M |
|
547
COPT Defense Properties
CDP
$3.46B
| $2.44M | 0.02% |
104,837
-1,639
| -2% | -$38.1K |
|
548
NewMarket
NEU
$7.64B
| $2.43M | 0.02% |
+8,070
| New | +$2.43M |
|
549
Newmark Group
NMRK
$3.28B
| $2.43M | 0.02% |
301,258
-228,445
| -43% | -$1.84M |
|
550
Halliburton
HAL
$18.8B
| $2.4M | 0.02% |
97,441
+3,180
| +3% | +$78.3K |
|