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 | |
|---|---|---|---|---|---|---|
626
HCA Healthcare
HCA
$98.5B
| $1.83M | 0.01% |
9,947
-22
| -0.2% | -$4.04K |
|
|
PARA
627
DELISTED
Paramount Global Class B
PARA
| $1.83M | 0.01% |
96,034
+3,837
| +4% | +$73K |
|
628
Mine Safety
MSA
$6.67B
| $1.83M | 0.01% |
16,715
+11,871
| +245% | +$1.3M |
|
629
Domino's
DPZ
$15.7B
| $1.83M | 0.01% |
5,883
-2
| -0% | -$620 |
|
|
GTY
630
Getty Realty Corp
GTY
$1.63B
| $1.82M | 0.01% |
67,609
-3,872
| -5% | -$104K |
|
631
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.81M | 0.01% |
21,396
+8,786
| +70% | +$745K |
|
632
Steel Dynamics
STLD
$19.8B
| $1.81M | 0.01% |
25,534
| – | – |
|
633
Hasbro
HAS
$11.2B
| $1.81M | 0.01% |
26,849
+8,696
| +48% | +$586K |
|
634
Argan
AGX
$2.92B
| $1.8M | 0.01% |
56,090
-860
| -2% | -$27.7K |
|
635
The Bancorp
TBBK
$3.49B
| $1.8M | 0.01% |
81,767
-76,839
| -48% | -$1.69M |
|
636
Universal Health Services
UHS
$12.1B
| $1.8M | 0.01% |
20,372
| – | – |
|
637
U-Haul Holding Co
UHAL
$11.2B
| $1.79M | 0.01% |
35,190
+8,640
| +33% | +$440K |
|
638
VeriSign
VRSN
$26.2B
| $1.79M | 0.01% |
10,312
-1,536
| -13% | -$267K |
|
639
Union Pacific
UNP
$131B
| $1.78M | 0.01% |
9,109
-22,092
| -71% | -$4.3M |
|
640
Oneok
OKE
$45.7B
| $1.77M | 0.01% |
34,585
+6,275
| +22% | +$322K |
|
641
Organon & Co
OGN
$2.7B
| $1.77M | 0.01% |
75,668
+37,216
| +97% | +$871K |
|
642
Emerson Electric
EMR
$74.6B
| $1.77M | 0.01% |
24,173
-7,057
| -23% | -$517K |
|
643
Liberty Global Class C
LBTYK
$4.12B
| $1.77M | 0.01% |
107,211
| – | – |
|
644
Entravision Communication
EVC
$226M
| $1.76M | 0.01% |
443,964
+2,769
| +0.6% | +$11K |
|
645
Sylvamo
SLVM
$1.83B
| $1.76M | 0.01% |
51,799
-171
| -0.3% | -$5.8K |
|
646
Global Payments
GPN
$21.3B
| $1.76M | 0.01% |
16,244
| – | – |
|
647
Aecom
ACM
$16.8B
| $1.74M | 0.01% |
25,509
+129
| +0.5% | +$8.82K |
|
648
Cable One
CABO
$922M
| $1.74M | 0.01% |
2,039
| – | – |
|
649
Lam Research
LRCX
$130B
| $1.74M | 0.01% |
47,510
-726,130
| -94% | -$26.6M |
|
650
Teledyne Technologies
TDY
$25.7B
| $1.74M | 0.01% |
5,151
-1,314
| -20% | -$443K |
|