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 | |
|---|---|---|---|---|---|---|
551
Sherwin-Williams
SHW
$92.9B
| $2.38M | 0.02% |
11,608
+4,569
| +65% | +$936K |
|
552
Community Trust Bancorp
CTBI
$1.06B
| $2.37M | 0.02% |
58,541
-11,869
| -17% | -$481K |
|
553
State Street
STT
$32B
| $2.37M | 0.02% |
39,013
-262
| -0.7% | -$15.9K |
|
554
Illinois Tool Works
ITW
$77.6B
| $2.37M | 0.02% |
13,099
+7
| +0.1% | +$1.26K |
|
555
Essential Utilities
WTRG
$11B
| $2.36M | 0.02% |
56,994
+230
| +0.4% | +$9.52K |
|
556
Automatic Data Processing
ADP
$120B
| $2.35M | 0.02% |
10,367
-4,598
| -31% | -$1.04M |
|
|
AAT
557
American Assets Trust
AAT
$1.28B
| $2.34M | 0.02% |
90,952
+81,460
| +858% | +$2.09M |
|
558
Vistra
VST
$63.7B
| $2.33M | 0.02% |
110,989
| – | – |
|
559
SunCoke Energy
SXC
$667M
| $2.33M | 0.02% |
400,836
-91,651
| -19% | -$533K |
|
560
Bath & Body Works
BBWI
$6.06B
| $2.3M | 0.02% |
70,586
+40,685
| +136% | +$1.33M |
|
|
HES
561
DELISTED
Hess
HES
| $2.3M | 0.02% |
21,085
+445
| +2% | +$48.5K |
|
562
Eastman Chemical
EMN
$7.93B
| $2.29M | 0.02% |
32,181
-7,811
| -20% | -$555K |
|
563
PG&E
PCG
$33.2B
| $2.27M | 0.02% |
181,605
+46,198
| +34% | +$577K |
|
564
Centene
CNC
$14.2B
| $2.27M | 0.02% |
29,146
| – | – |
|
565
Essent Group
ESNT
$6.29B
| $2.26M | 0.02% |
64,736
+39,626
| +158% | +$1.38M |
|
566
Titan International
TWI
$562M
| $2.25M | 0.02% |
185,564
+105,766
| +133% | +$1.28M |
|
567
Warner Bros
WBD
$30B
| $2.24M | 0.02% |
195,091
-38,873
| -17% | -$447K |
|
568
Equinix
EQIX
$75.7B
| $2.24M | 0.02% |
3,940
+245
| +7% | +$139K |
|
569
First Bancorp
FBNC
$2.3B
| $2.21M | 0.02% |
60,407
-55,877
| -48% | -$2.04M |
|
570
Regional Management Corp
RM
$422M
| $2.21M | 0.02% |
78,827
+131
| +0.2% | +$3.67K |
|
571
Charter Communications
CHTR
$35.7B
| $2.2M | 0.02% |
7,245
-381
| -5% | -$116K |
|
572
Treehouse Foods
THS
$917M
| $2.18M | 0.02% |
51,322
+2,878
| +6% | +$122K |
|
573
Independent Bank Corp
IBCP
$680M
| $2.17M | 0.02% |
113,527
-41,014
| -27% | -$783K |
|
574
Lamb Weston
LW
$8.08B
| $2.16M | 0.02% |
27,943
| – | – |
|
575
Varex Imaging
VREX
$484M
| $2.15M | 0.01% |
101,707
+44,844
| +79% | +$948K |
|