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 | |
|---|---|---|---|---|---|---|
751
DexCom
DXCM
$30.7B
| $1.32M | 0.01% |
16,435
-4,145
| -20% | -$334K |
|
752
Sierra Bancorp
BSRR
$411M
| $1.32M | 0.01% |
66,763
-34,445
| -34% | -$681K |
|
753
Interface
TILE
$1.6B
| $1.31M | 0.01% |
145,809
+69,546
| +91% | +$625K |
|
754
Intel
INTC
$114B
| $1.31M | 0.01% |
50,727
-704,065
| -93% | -$18.1M |
|
755
US Bancorp
USB
$77.6B
| $1.31M | 0.01% |
32,384
-22
| -0.1% | -$887 |
|
756
Liberty Media Series C
FWONK
$25.1B
| $1.29M | 0.01% |
22,871
| – | – |
|
757
Casella Waste Systems
CWST
$5.9B
| $1.29M | 0.01% |
16,910
-42,291
| -71% | -$3.23M |
|
758
BorgWarner
BWA
$9.45B
| $1.29M | 0.01% |
46,576
+13,492
| +41% | +$373K |
|
759
First American
FAF
$6.85B
| $1.28M | 0.01% |
27,828
-97,628
| -78% | -$4.5M |
|
760
EXL Service
EXLS
$7.09B
| $1.28M | 0.01% |
43,450
-14,550
| -25% | -$429K |
|
761
Check Point Software Technologies
CHKP
$21B
| $1.28M | 0.01% |
11,395
-49,240
| -81% | -$5.51M |
|
762
Alnylam Pharmaceuticals
ALNY
$60.4B
| $1.27M | 0.01% |
6,352
-213
| -3% | -$42.6K |
|
763
Generac Holdings
GNRC
$10.6B
| $1.27M | 0.01% |
7,113
| – | – |
|
764
Ingersoll Rand
IR
$31.6B
| $1.27M | 0.01% |
29,255
| – | – |
|
765
Mersana Therapeutics
MRSN
$35.1M
| $1.26M | 0.01% |
+7,471
| New | +$1.26M |
|
766
Quanex
NX
$718M
| $1.26M | 0.01% |
69,465
+1,013
| +1% | +$18.4K |
|
767
Tyler Technologies
TYL
$24B
| $1.26M | 0.01% |
3,629
| – | – |
|
768
AvalonBay Communities
AVB
$27.7B
| $1.26M | 0.01% |
6,843
+454
| +7% | +$83.6K |
|
769
Kinsale Capital Group
KNSL
$10.5B
| $1.26M | 0.01% |
4,926
+6
| +0.1% | +$1.53K |
|
770
HarborOne Bancorp
HONE
$560M
| $1.26M | 0.01% |
93,681
-5,248
| -5% | -$70.4K |
|
771
Lamar Advertising Co
LAMR
$13B
| $1.26M | 0.01% |
15,235
-154,375
| -91% | -$12.7M |
|
|
BVH
772
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $1.25M | 0.01% |
75,629
-20,258
| -21% | -$335K |
|
773
West Pharmaceutical
WST
$18B
| $1.25M | 0.01% |
5,064
| – | – |
|
774
TransDigm Group
TDG
$72.8B
| $1.24M | 0.01% |
2,362
| – | – |
|
|
WIRE
775
DELISTED
Encore Wire Corp
WIRE
| $1.24M | 0.01% |
10,728
-581
| -5% | -$67.2K |
|