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
Cap. Flow
-$94.1M
Cap. Flow %
-0.65%
Top 10 Hldgs %
22.8%
Holding
1,588
New
131
Increased
541
Reduced
549
Closed
168

Top Buys

1
MPC icon
Marathon Petroleum
MPC
$50M
2
AVGO icon
Broadcom
AVGO
$42.7M
3
PLD icon
Prologis
PLD
$41.6M
4
BMY icon
Bristol-Myers Squibb
BMY
$34.2M
5
DHR icon
Danaher
DHR
$33.3M

Top Sells

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$77.3M
2
EOG icon
EOG Resources
EOG
$44.4M
3
MS icon
Morgan Stanley
MS
$40.7M
4
CSCO icon
Cisco
CSCO
$39.1M
5
MRK icon
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
RICK icon
576
RCI Hospitality Holdings
RICK
$315M
$2.15M 0.01%
32,830
+163
+0.5% +$10.7K
TPH icon
577
Tri Pointe Homes
TPH
$3.25B
$2.14M 0.01%
141,676
-44,235
-24% -$668K
CTAS icon
578
Cintas
CTAS
$82.4B
$2.14M 0.01%
22,044
+708
+3% +$68.7K
NTRS icon
579
Northern Trust
NTRS
$24.3B
$2.13M 0.01%
24,909
-58
-0.2% -$4.96K
DLTR icon
580
Dollar Tree
DLTR
$20.6B
$2.12M 0.01%
15,608
+61
+0.4% +$8.3K
TT icon
581
Trane Technologies
TT
$92.1B
$2.11M 0.01%
14,561
-5,090
-26% -$737K
FORR icon
582
Forrester Research
FORR
$187M
$2.1M 0.01%
58,409
+3,555
+6% +$128K
CCEP icon
583
Coca-Cola Europacific Partners
CCEP
$40.4B
$2.1M 0.01%
49,147
+8,863
+22% +$378K
TTI icon
584
TETRA Technologies
TTI
$625M
$2.09M 0.01%
582,629
+80,069
+16% +$287K
UFPT icon
585
UFP Technologies
UFPT
$1.6B
$2.08M 0.01%
24,283
-13,985
-37% -$1.2M
SCSC icon
586
Scansource
SCSC
$983M
$2.08M 0.01%
78,647
+25
+0% +$660
TRST icon
587
Trustco Bank Corp NY
TRST
$753M
$2.07M 0.01%
65,935
+39,367
+148% +$1.24M
LVS icon
588
Las Vegas Sands
LVS
$36.9B
$2.05M 0.01%
54,654
+22,589
+70% +$848K
MCB icon
589
Metropolitan Bank Holding Corp
MCB
$828M
$2.05M 0.01%
+31,794
New +$2.05M
PRG icon
590
PROG Holdings
PRG
$1.4B
$2.05M 0.01%
136,604
+34,399
+34% +$515K
HCCI
591
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
$2.04M 0.01%
68,944
+4,690
+7% +$139K
LIVN icon
592
LivaNova
LIVN
$3.17B
$2.04M 0.01%
40,136
+15,861
+65% +$805K
RPRX icon
593
Royalty Pharma
RPRX
$15.6B
$2.04M 0.01%
50,658
-66,325
-57% -$2.66M
MTRN icon
594
Materion
MTRN
$2.33B
$2.03M 0.01%
25,397
+9,348
+58% +$748K
VVNT
595
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
$2.03M 0.01%
308,886
-138,830
-31% -$913K
DOCN icon
596
DigitalOcean
DOCN
$2.98B
$2.03M 0.01%
+56,081
New +$2.03M
RPM icon
597
RPM International
RPM
$16.2B
$2.02M 0.01%
24,241
-20,167
-45% -$1.68M
BMRC icon
598
Bank of Marin Bancorp
BMRC
$400M
$2.02M 0.01%
67,393
+479
+0.7% +$14.3K
SON icon
599
Sonoco
SON
$4.56B
$2M 0.01%
35,255
+10,325
+41% +$586K
WTI icon
600
W&T Offshore
WTI
$261M
$1.99M 0.01%
340,056
-48,188
-12% -$282K
22 23
24
25 26