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 | |
|---|---|---|---|---|---|---|
776
Zoetis
ZTS
$66.8B
| $1.24M | 0.01% |
8,357
-39
| -0.5% | -$5.78K |
|
777
First Bancorp
FBP
$3.51B
| $1.24M | 0.01% |
90,389
| – | – |
|
778
8x8 Inc
EGHT
$278M
| $1.23M | 0.01% |
+357,577
| New | +$1.23M |
|
779
Casey's General Stores
CASY
$19.1B
| $1.23M | 0.01% |
6,086
+1,960
| +48% | +$397K |
|
780
Qorvo
QRVO
$8.46B
| $1.23M | 0.01% |
15,426
-45
| -0.3% | -$3.57K |
|
781
EQT Corp
EQT
$31.3B
| $1.22M | 0.01% |
+30,038
| New | +$1.22M |
|
782
Federal Signal
FSS
$7.45B
| $1.22M | 0.01% |
32,800
-64,495
| -66% | -$2.41M |
|
783
Globe Life
GL
$11.3B
| $1.22M | 0.01% |
12,185
+5,119
| +72% | +$510K |
|
784
Hubbell
HUBB
$22.9B
| $1.21M | 0.01% |
5,426
| – | – |
|
785
Extreme Networks
EXTR
$2.87B
| $1.21M | 0.01% |
92,506
| – | – |
|
786
CDW
CDW
$22.2B
| $1.2M | 0.01% |
7,669
-1,662
| -18% | -$259K |
|
787
Silgan Holdings
SLGN
$4.76B
| $1.2M | 0.01% |
+28,454
| New | +$1.2M |
|
|
AIRC
788
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.19M | 0.01% |
30,837
-87,844
| -74% | -$3.39M |
|
|
VGR
789
DELISTED
Vector Group Ltd.
VGR
| $1.19M | 0.01% |
135,058
-123,599
| -48% | -$1.09M |
|
|
PGTI
790
DELISTED
PGT, Inc.
PGTI
| $1.19M | 0.01% |
+56,616
| New | +$1.19M |
|
791
Addus HomeCare
ADUS
$2.07B
| $1.19M | 0.01% |
+12,442
| New | +$1.19M |
|
792
Darden Restaurants
DRI
$24.5B
| $1.18M | 0.01% |
9,375
| – | – |
|
793
Yum China
YUMC
$16.3B
| $1.18M | 0.01% |
24,999
-957
| -4% | -$45.3K |
|
794
Array Technologies
ARRY
$1.28B
| $1.17M | 0.01% |
+70,560
| New | +$1.17M |
|
795
Cross Country Healthcare
CCRN
$461M
| $1.17M | 0.01% |
41,233
-213,183
| -84% | -$6.05M |
|
796
Truist Financial
TFC
$59.2B
| $1.17M | 0.01% |
26,840
-50
| -0.2% | -$2.18K |
|
797
Principal Financial Group
PFG
$17.9B
| $1.16M | 0.01% |
16,130
-165
| -1% | -$11.9K |
|
798
Replimune Group
REPL
$453M
| $1.16M | 0.01% |
67,380
-104,259
| -61% | -$1.8M |
|
799
KLA
KLAC
$121B
| $1.16M | 0.01% |
3,834
-43,739
| -92% | -$13.2M |
|
800
UGI
UGI
$7.4B
| $1.16M | 0.01% |
35,856
-3,061
| -8% | -$98.9K |
|