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 | |
|---|---|---|---|---|---|---|
|
NPKI
701
NPK International Inc.
NPKI
$881M
| $1.51M | 0.01% |
599,516
-427,058
| -42% | -$1.08M |
|
702
Western Union
WU
$2.79B
| $1.51M | 0.01% |
111,647
+51,983
| +87% | +$702K |
|
703
Amplify Energy
AMPY
$155M
| $1.5M | 0.01% |
228,556
-115,727
| -34% | -$761K |
|
704
Axcelis
ACLS
$2.61B
| $1.5M | 0.01% |
24,701
-73,195
| -75% | -$4.43M |
|
705
Global Industrial
GIC
$1.44B
| $1.5M | 0.01% |
55,760
-6,668
| -11% | -$179K |
|
706
Nordson
NDSN
$12.5B
| $1.49M | 0.01% |
7,034
+1,738
| +33% | +$369K |
|
707
Intrepid Potash
IPI
$380M
| $1.48M | 0.01% |
37,392
-7,406
| -17% | -$293K |
|
708
Viatris
VTRS
$12.2B
| $1.48M | 0.01% |
173,690
+56,580
| +48% | +$482K |
|
709
Paychex
PAYX
$48.3B
| $1.47M | 0.01% |
13,125
-3,329
| -20% | -$374K |
|
|
HTB
710
HomeTrust Bancshares, Inc.
HTB
$715M
| $1.47M | 0.01% |
66,362
+761
| +1% | +$16.8K |
|
711
United Rentals
URI
$60.8B
| $1.47M | 0.01% |
5,428
-36
| -0.7% | -$9.72K |
|
712
NIO
NIO
$14.1B
| $1.47M | 0.01% |
92,890
-52,594
| -36% | -$829K |
|
713
Quanta Services
PWR
$55.6B
| $1.46M | 0.01% |
11,494
| – | – |
|
714
C.H. Robinson
CHRW
$14.9B
| $1.46M | 0.01% |
15,155
+282
| +2% | +$27.2K |
|
715
Neurocrine Biosciences
NBIX
$14.3B
| $1.44M | 0.01% |
13,509
| – | – |
|
716
Amphenol
APH
$143B
| $1.43M | 0.01% |
42,776
-17,708
| -29% | -$593K |
|
717
Idacorp
IDA
$6.73B
| $1.43M | 0.01% |
14,457
+468
| +3% | +$46.3K |
|
718
Chipotle Mexican Grill
CMG
$52.9B
| $1.43M | 0.01% |
47,450
| – | – |
|
719
Delta Air Lines
DAL
$39.6B
| $1.42M | 0.01% |
50,706
-23,545
| -32% | -$661K |
|
720
Aflac
AFL
$56.8B
| $1.42M | 0.01% |
25,242
+98
| +0.4% | +$5.51K |
|
721
Community Health Systems
CYH
$420M
| $1.42M | 0.01% |
660,048
| – | – |
|
722
Hanmi Financial
HAFC
$752M
| $1.42M | 0.01% |
59,914
+29,071
| +94% | +$689K |
|
723
Huntington Bancshares
HBAN
$25.7B
| $1.42M | 0.01% |
107,630
-222
| -0.2% | -$2.93K |
|
724
Sutro Biopharma
STRO
$82.3M
| $1.41M | 0.01% |
254,343
+85,953
| +51% | +$477K |
|
725
Alexandria Real Estate Equities
ARE
$14.3B
| $1.4M | 0.01% |
10,009
+1,311
| +15% | +$184K |
|