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 | |
|---|---|---|---|---|---|---|
726
Yext
YEXT
$1.08B
| $1.4M | 0.01% |
314,136
-53,736
| -15% | -$240K |
|
727
Illumina
ILMN
$15.5B
| $1.39M | 0.01% |
7,492
+362
| +5% | +$67.2K |
|
728
Xylem
XYL
$34.1B
| $1.39M | 0.01% |
15,916
| – | – |
|
729
Apellis Pharmaceuticals
APLS
$3.4B
| $1.38M | 0.01% |
20,131
-19
| -0.1% | -$1.3K |
|
730
Dover
DOV
$24.4B
| $1.37M | 0.01% |
11,790
-550
| -4% | -$64.1K |
|
731
Assurant
AIZ
$10.7B
| $1.37M | 0.01% |
9,453
-107,032
| -92% | -$15.5M |
|
732
Murphy USA
MUSA
$7.56B
| $1.37M | 0.01% |
4,984
+268
| +6% | +$73.7K |
|
733
Cboe Global Markets
CBOE
$24.5B
| $1.37M | 0.01% |
11,659
| – | – |
|
734
OGE Energy
OGE
$8.75B
| $1.37M | 0.01% |
37,519
| – | – |
|
735
PC Connection
CNXN
$1.63B
| $1.37M | 0.01% |
30,296
-9,867
| -25% | -$445K |
|
736
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.36M | 0.01% |
202,429
-13,032
| -6% | -$87.7K |
|
737
Concentrix
CNXC
$3.31B
| $1.36M | 0.01% |
12,197
+10,489
| +614% | +$1.17M |
|
738
Workiva
WK
$4.56B
| $1.36M | 0.01% |
+17,496
| New | +$1.36M |
|
739
Ring Energy
REI
$202M
| $1.36M | 0.01% |
584,471
-15,939
| -3% | -$37K |
|
740
ESAB
ESAB
$7.06B
| $1.35M | 0.01% |
+40,563
| New | +$1.35M |
|
741
Equifax
EFX
$31.2B
| $1.35M | 0.01% |
7,881
-22
| -0.3% | -$3.77K |
|
742
Kimco Realty
KIM
$15.3B
| $1.35M | 0.01% |
73,246
+31,969
| +77% | +$588K |
|
743
Microchip Technology
MCHP
$35.2B
| $1.35M | 0.01% |
22,058
| – | – |
|
|
HT
744
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.35M | 0.01% |
168,683
+59,821
| +55% | +$477K |
|
745
Moderna
MRNA
$9.66B
| $1.35M | 0.01% |
11,376
-47
| -0.4% | -$5.56K |
|
746
AptarGroup
ATR
$9.11B
| $1.34M | 0.01% |
14,099
+1,300
| +10% | +$124K |
|
747
Standex International
SXI
$2.48B
| $1.33M | 0.01% |
16,279
+8,110
| +99% | +$662K |
|
748
Waste Management
WM
$88.2B
| $1.33M | 0.01% |
8,291
-7,586
| -48% | -$1.22M |
|
749
Wynn Resorts
WYNN
$12.8B
| $1.33M | 0.01% |
21,064
+776
| +4% | +$48.9K |
|
750
Halozyme
HALO
$8.87B
| $1.33M | 0.01% |
33,544
| – | – |
|