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 | |
|---|---|---|---|---|---|---|
651
Bio-Rad Laboratories Class A
BIO
$7.74B
| $1.73M | 0.01% |
4,155
-39
| -0.9% | -$16.3K |
|
|
Y
652
DELISTED
Alleghany Corporation
Y
| $1.73M | 0.01% |
2,064
-22
| -1% | -$18.5K |
|
653
Gen Digital
GEN
$18.1B
| $1.72M | 0.01% |
85,438
| – | – |
|
654
Whirlpool
WHR
$5.24B
| $1.72M | 0.01% |
12,765
+6,166
| +93% | +$831K |
|
655
W.W. Grainger
GWW
$47.6B
| $1.72M | 0.01% |
3,517
+556
| +19% | +$272K |
|
656
Southwest Airlines
LUV
$16.3B
| $1.72M | 0.01% |
55,726
-58,490
| -51% | -$1.8M |
|
|
DISH
657
DELISTED
DISH Network Corp.
DISH
| $1.71M | 0.01% |
123,928
+47,600
| +62% | +$658K |
|
658
Digital Realty Trust
DLR
$55.9B
| $1.71M | 0.01% |
17,248
+1,690
| +11% | +$168K |
|
659
NetApp
NTAP
$24.6B
| $1.71M | 0.01% |
27,621
| – | – |
|
660
National Health Investors
NHI
$3.73B
| $1.7M | 0.01% |
30,084
+470
| +2% | +$26.6K |
|
661
Curtiss-Wright
CW
$18.2B
| $1.7M | 0.01% |
12,190
-651
| -5% | -$90.6K |
|
|
ABMD
662
DELISTED
Abiomed Inc
ABMD
| $1.7M | 0.01% |
6,901
| – | – |
|
|
JNPR
663
DELISTED
Juniper Networks
JNPR
| $1.69M | 0.01% |
64,739
-5,678
| -8% | -$148K |
|
664
nLIGHT
LASR
$1.45B
| $1.69M | 0.01% |
178,312
+32,048
| +22% | +$303K |
|
665
UDR
UDR
$12.9B
| $1.68M | 0.01% |
40,301
+6,018
| +18% | +$251K |
|
666
Virtus Investment Partners
VRTS
$1.32B
| $1.68M | 0.01% |
10,528
+868
| +9% | +$138K |
|
667
Eaton
ETN
$136B
| $1.67M | 0.01% |
12,541
| – | – |
|
668
Alector
ALEC
$283M
| $1.67M | 0.01% |
175,988
+110,938
| +171% | +$1.05M |
|
|
JWN
669
DELISTED
Nordstrom
JWN
| $1.66M | 0.01% |
99,120
+105
| +0.1% | +$1.76K |
|
670
Syndax Pharmaceuticals
SNDX
$1.37B
| $1.65M | 0.01% |
68,803
-138,015
| -67% | -$3.32M |
|
671
Goldman Sachs
GS
$231B
| $1.65M | 0.01% |
5,637
-32,681
| -85% | -$9.58M |
|
672
Prudential Financial
PRU
$37.1B
| $1.65M | 0.01% |
19,247
+4,588
| +31% | +$394K |
|
673
Oil States International
OIS
$334M
| $1.64M | 0.01% |
421,992
-12,550
| -3% | -$48.8K |
|
674
South Plains Financial
SPFI
$655M
| $1.63M | 0.01% |
59,215
+453
| +0.8% | +$12.5K |
|
675
Marriott International Class A Common Stock
MAR
$71.7B
| $1.62M | 0.01% |
11,561
| – | – |
|