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
GLW icon
601
Corning
GLW
$61B
$1.99M 0.01%
68,391
-613,786
-90% -$17.8M
BKD icon
602
Brookdale Senior Living
BKD
$1.83B
$1.94M 0.01%
454,461
+370,050
+438% +$1.58M
R icon
603
Ryder
R
$7.64B
$1.94M 0.01%
25,626
-1,925
-7% -$145K
VNDA icon
604
Vanda Pharmaceuticals
VNDA
$272M
$1.93M 0.01%
195,760
+77,880
+66% +$769K
LYV icon
605
Live Nation Entertainment
LYV
$37.9B
$1.93M 0.01%
25,408
+518
+2% +$39.4K
TA
606
DELISTED
TravelCenters of America LLC
TA
$1.92M 0.01%
35,684
-668
-2% -$36K
AMAL icon
607
Amalgamated Financial
AMAL
$869M
$1.92M 0.01%
85,295
+17,704
+26% +$399K
DRVN icon
608
Driven Brands
DRVN
$3.11B
$1.92M 0.01%
68,588
+54,223
+377% +$1.52M
LILA icon
609
Liberty Latin America Class A
LILA
$1.6B
$1.9M 0.01%
306,517
+37,831
+14% +$234K
NTGR icon
610
NETGEAR
NTGR
$811M
$1.9M 0.01%
94,562
-98
-0.1% -$1.96K
AKAM icon
611
Akamai
AKAM
$11.3B
$1.89M 0.01%
23,568
+5,720
+32% +$459K
MTCH icon
612
Match Group
MTCH
$9.18B
$1.89M 0.01%
39,519
+1,024
+3% +$48.9K
NGM
613
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$1.89M 0.01%
144,144
+48,639
+51% +$636K
FAST icon
614
Fastenal
FAST
$55.1B
$1.88M 0.01%
81,676
-18,114
-18% -$417K
TH icon
615
Target Hospitality
TH
$876M
$1.88M 0.01%
148,836
-25,419
-15% -$321K
ERIE icon
616
Erie Indemnity
ERIE
$17.5B
$1.87M 0.01%
8,428
– –
AGEN
617
Agenus
AGEN
$138M
$1.87M 0.01%
46,418
+39,704
+591% +$1.6M
EBAY icon
618
eBay
EBAY
$42.3B
$1.86M 0.01%
50,647
-644,754
-93% -$23.7M
ISRG icon
619
Intuitive Surgical
ISRG
$167B
$1.86M 0.01%
9,921
– –
COR icon
620
Cencora
COR
$56.7B
$1.86M 0.01%
13,724
+2,869
+26% +$388K
SAVE
621
DELISTED
Spirit Airlines, Inc.
SAVE
$1.85M 0.01%
98,328
-217,460
-69% -$4.09M
THFF icon
622
First Financial Corporation Common Stock
THFF
$695M
$1.85M 0.01%
40,935
-9,782
-19% -$442K
FLO icon
623
Flowers Foods
FLO
$3.13B
$1.85M 0.01%
74,814
+38,557
+106% +$952K
IDT icon
624
IDT Corp
IDT
$1.64B
$1.84M 0.01%
74,191
+2,669
+4% +$66.3K
INTU icon
625
Intuit
INTU
$188B
$1.84M 0.01%
4,742
-5,913
-55% -$2.29M
23 24
25
26 27