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 | |
|---|---|---|---|---|---|---|
826
Fortive
FTV
$16.1B
| $1.09M | 0.01% |
18,719
| – | – |
|
827
Waste Connections
WCN
$45.7B
| $1.08M | 0.01% |
7,984
+1,635
| +26% | +$221K |
|
828
Palomar
PLMR
$3.24B
| $1.08M | 0.01% |
12,837
| – | – |
|
829
Roper Technologies
ROP
$55.9B
| $1.08M | 0.01% |
2,988
-327
| -10% | -$118K |
|
830
Seres Therapeutics
MCRB
$163M
| $1.07M | 0.01% |
8,354
+627
| +8% | +$80.5K |
|
831
CSG Systems International
CSGS
$1.88B
| $1.07M | 0.01% |
20,251
-2,242
| -10% | -$119K |
|
832
RenaissanceRe
RNR
$11.2B
| $1.07M | 0.01% |
7,597
+3,980
| +110% | +$559K |
|
833
Garmin
GRMN
$45.9B
| $1.07M | 0.01% |
13,275
-35,951
| -73% | -$2.89M |
|
|
DFS
834
DELISTED
Discover Financial Services
DFS
| $1.06M | 0.01% |
11,697
-31,647
| -73% | -$2.88M |
|
835
Hawaiian Electric Industries
HE
$2.05B
| $1.06M | 0.01% |
30,521
| – | – |
|
836
D.R. Horton
DHI
$53B
| $1.06M | 0.01% |
15,687
+5,667
| +57% | +$382K |
|
837
Mohawk Industries
MHK
$8.42B
| $1.05M | 0.01% |
11,542
+549
| +5% | +$50.1K |
|
838
MarketAxess Holdings
MKTX
$7.03B
| $1.05M | 0.01% |
4,732
-8
| -0.2% | -$1.78K |
|
839
Huntington Ingalls Industries
HII
$10.5B
| $1.05M | 0.01% |
4,735
| – | – |
|
840
M&T Bank
MTB
$31.2B
| $1.05M | 0.01% |
5,947
-1,222
| -17% | -$216K |
|
|
HAYN
841
DELISTED
Haynes International, Inc.
HAYN
| $1.05M | 0.01% |
29,845
+1,823
| +7% | +$64K |
|
842
Select Water Solutions
WTTR
$883M
| $1.05M | 0.01% |
150,252
+37,477
| +33% | +$261K |
|
843
Theravance Biopharma
TBPH
$693M
| $1.05M | 0.01% |
103,049
| – | – |
|
844
CACI
CACI
$10.5B
| $1.04M | 0.01% |
3,997
-183
| -4% | -$47.8K |
|
845
Destination XL Group
DXLG
$69.5M
| $1.04M | 0.01% |
192,338
-81,020
| -30% | -$439K |
|
846
Yum! Brands
YUM
$40.5B
| $1.04M | 0.01% |
9,788
-2,891
| -23% | -$307K |
|
847
Idexx Laboratories
IDXX
$52.5B
| $1.04M | 0.01% |
3,191
+62
| +2% | +$20.2K |
|
|
GTM
848
ZoomInfo Technologies
GTM
$3.36B
| $1.04M | 0.01% |
24,918
| – | – |
|
849
Coca-Cola Consolidated
COKE
$10.7B
| $1.03M | 0.01% |
25,110
-43,180
| -63% | -$1.78M |
|
850
Seaboard Corp
SEB
$3.74B
| $1.03M | 0.01% |
303
+167
| +123% | +$568K |
|