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 | |
|---|---|---|---|---|---|---|
|
EVBG
801
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.16M | 0.01% |
+37,480
| New | +$1.16M |
|
802
Baker Hughes
BKR
$44.8B
| $1.15M | 0.01% |
54,974
+4,085
| +8% | +$85.6K |
|
803
Carrier Global
CARR
$54B
| $1.15M | 0.01% |
32,368
+351
| +1% | +$12.5K |
|
804
Urban Edge Properties
UE
$2.65B
| $1.15M | 0.01% |
86,305
+32,003
| +59% | +$427K |
|
805
W.P. Carey
WPC
$14.8B
| $1.15M | 0.01% |
16,790
-108
| -0.6% | -$7.38K |
|
806
Etsy
ETSY
$5.55B
| $1.15M | 0.01% |
11,458
| – | – |
|
807
STAG Industrial
STAG
$6.75B
| $1.14M | 0.01% |
40,115
-92,380
| -70% | -$2.63M |
|
808
T Rowe Price
TROW
$23.5B
| $1.14M | 0.01% |
10,834
-4,101
| -27% | -$431K |
|
809
Cheniere Energy
LNG
$51.5B
| $1.13M | 0.01% |
6,824
-15,962
| -70% | -$2.65M |
|
810
CarMax
KMX
$9.21B
| $1.13M | 0.01% |
17,117
+137
| +0.8% | +$9.04K |
|
811
Belden
BDC
$5.07B
| $1.13M | 0.01% |
18,753
| – | – |
|
812
Allegion
ALLE
$14.6B
| $1.12M | 0.01% |
12,499
+5,117
| +69% | +$459K |
|
813
Glaukos
GKOS
$5.21B
| $1.12M | 0.01% |
21,046
-130
| -0.6% | -$6.92K |
|
814
Welltower
WELL
$113B
| $1.12M | 0.01% |
17,420
+39
| +0.2% | +$2.51K |
|
815
Commerce Bancshares
CBSH
$8.04B
| $1.12M | 0.01% |
19,582
-28,843
| -60% | -$1.65M |
|
816
Atkore
ATKR
$1.96B
| $1.12M | 0.01% |
14,370
-24,837
| -63% | -$1.93M |
|
817
JD.com
JD
$48B
| $1.12M | 0.01% |
22,232
+2,578
| +13% | +$130K |
|
|
BHR
818
Braemar Hotels & Resorts
BHR
$199M
| $1.11M | 0.01% |
257,241
-37,114
| -13% | -$160K |
|
819
Post Holdings
POST
$5.75B
| $1.11M | 0.01% |
13,487
+2,350
| +21% | +$193K |
|
|
AGR
820
DELISTED
Avangrid, Inc.
AGR
| $1.11M | 0.01% |
26,492
| – | – |
|
|
RPT
821
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.1M | 0.01% |
145,462
-165,709
| -53% | -$1.25M |
|
822
CONMED
CNMD
$1.67B
| $1.1M | 0.01% |
13,684
-54,558
| -80% | -$4.37M |
|
823
Dentsply Sirona
XRAY
$2.77B
| $1.1M | 0.01% |
38,660
-535,243
| -93% | -$15.2M |
|
|
TWNK
824
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.09M | 0.01% |
47,013
-7,633
| -14% | -$177K |
|
825
Monolithic Power Systems
MPWR
$41.1B
| $1.09M | 0.01% |
3,006
-28,704
| -91% | -$10.4M |
|