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 | |
|---|---|---|---|---|---|---|
851
Crown Holdings
CCK
$11B
| $1.03M | 0.01% |
12,696
| – | – |
|
852
Blackrock
BLK
$171B
| $1.03M | 0.01% |
1,867
-100
| -5% | -$55K |
|
853
Houlihan Lokey
HLI
$13.8B
| $1.02M | 0.01% |
13,566
-700
| -5% | -$52.8K |
|
854
Compass Diversified
CODI
$536M
| $1.02M | 0.01% |
56,604
| – | – |
|
855
Aptiv
APTV
$17.9B
| $1.02M | 0.01% |
13,009
-7,933
| -38% | -$620K |
|
856
LKQ Corp
LKQ
$8.31B
| $1.02M | 0.01% |
21,552
+1,857
| +9% | +$87.5K |
|
857
SS&C Technologies
SSNC
$21.7B
| $1.01M | 0.01% |
21,041
-16,765
| -44% | -$801K |
|
858
Healthpeak Properties
DOC
$12.6B
| $1M | 0.01% |
43,684
| – | – |
|
859
Travel + Leisure Co
TNL
$4.04B
| $1M | 0.01% |
+29,305
| New | +$1M |
|
860
Loews
L
$19.9B
| $997K | 0.01% |
20,002
+1,917
| +11% | +$95.6K |
|
861
Otis Worldwide
OTIS
$34.5B
| $995K | 0.01% |
15,600
| – | – |
|
862
Burlington
BURL
$17.7B
| $991K | 0.01% |
8,857
+4,237
| +92% | +$474K |
|
863
Micron Technology
MU
$151B
| $989K | 0.01% |
19,741
-486,366
| -96% | -$24.4M |
|
864
Paycom
PAYC
$12.5B
| $989K | 0.01% |
2,998
-35
| -1% | -$11.5K |
|
865
National Bank Holdings
NBHC
$1.47B
| $986K | 0.01% |
26,668
| – | – |
|
866
NetEase
NTES
$91.1B
| $984K | 0.01% |
13,012
| – | – |
|
867
Arch Capital
ACGL
$33.4B
| $976K | 0.01% |
21,426
-280
| -1% | -$12.8K |
|
868
Factset
FDS
$14.1B
| $975K | 0.01% |
2,438
+258
| +12% | +$103K |
|
869
Artesian Resources
ARTNA
$342M
| $970K | 0.01% |
20,159
-5,993
| -23% | -$288K |
|
|
DQ
870
Daqo New Energy
DQ
$1.86B
| $969K | 0.01% |
18,248
+13,045
| +251% | +$693K |
|
871
Howmet Aerospace
HWM
$72.2B
| $966K | 0.01% |
31,230
| – | – |
|
872
NovoCure
NVCR
$1.42B
| $965K | 0.01% |
12,702
| – | – |
|
873
Commault Systems
CVLT
$8.23B
| $956K | 0.01% |
18,021
+7
| +0% | +$371 |
|
874
First Commonwealth Financial
FCF
$1.83B
| $954K | 0.01% |
74,301
| – | – |
|
875
Autodesk
ADSK
$69.3B
| $948K | 0.01% |
5,076
| – | – |
|