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 | |
|---|---|---|---|---|---|---|
|
AEL
876
DELISTED
American Equity Investment Life Holding Company
AEL
| $948K | 0.01% |
25,411
| – | – |
|
877
Jazz Pharmaceuticals
JAZZ
$7.8B
| $945K | 0.01% |
7,087
+871
| +14% | +$116K |
|
878
Bread Financial
BFH
$3B
| $944K | 0.01% |
+30,029
| New | +$944K |
|
879
HUB Group
HUBG
$2.23B
| $942K | 0.01% |
27,306
| – | – |
|
|
BFS
880
Saul Centers
BFS
$792M
| $940K | 0.01% |
25,071
-16,445
| -40% | -$617K |
|
881
SPX Corp
SPXC
$9.19B
| $939K | 0.01% |
17,005
-2,605
| -13% | -$144K |
|
882
SEI Investments
SEIC
$10.7B
| $937K | 0.01% |
19,113
| – | – |
|
883
Chemed
CHE
$6.74B
| $927K | 0.01% |
2,123
-123
| -5% | -$53.7K |
|
884
Stride
LRN
$7.25B
| $927K | 0.01% |
22,061
| – | – |
|
885
Allete
ALE
$3.69B
| $926K | 0.01% |
18,507
-8,373
| -31% | -$419K |
|
886
Chegg
CHGG
$168M
| $926K | 0.01% |
43,929
-60
| -0.1% | -$1.27K |
|
887
Dayforce
DAY
$10.9B
| $926K | 0.01% |
16,565
| – | – |
|
888
Ameris Bancorp
ABCB
$5.03B
| $918K | 0.01% |
20,542
| – | – |
|
889
Piper Sandler
PIPR
$5.91B
| $918K | 0.01% |
8,762
| – | – |
|
890
OFG Bancorp
OFG
$1.95B
| $916K | 0.01% |
36,450
| – | – |
|
891
Ametek
AME
$43.3B
| $915K | 0.01% |
8,071
+738
| +10% | +$83.7K |
|
|
UNVR
892
DELISTED
Univar Solutions Inc.
UNVR
| $914K | 0.01% |
40,186
-31,941
| -44% | -$726K |
|
893
Innospec
IOSP
$2.07B
| $913K | 0.01% |
10,652
-3,045
| -22% | -$261K |
|
|
SMMF
894
DELISTED
Summit Financial Group, Inc.
SMMF
| $913K | 0.01% |
33,890
+11,154
| +49% | +$300K |
|
895
News Corp Class B
NWS
$18.3B
| $911K | 0.01% |
59,088
-19
| -0% | -$293 |
|
896
Ducommun
DCO
$1.34B
| $908K | 0.01% |
22,885
-10,047
| -31% | -$399K |
|
897
Otter Tail
OTTR
$3.46B
| $906K | 0.01% |
14,729
+4,399
| +43% | +$271K |
|
898
Copart
CPRT
$46.5B
| $900K | 0.01% |
33,824
| – | – |
|
899
Liberty Latin America Class C
LILAK
$1.57B
| $900K | 0.01% |
+146,339
| New | +$900K |
|
900
Wingstop
WING
$8.03B
| $900K | 0.01% |
+7,178
| New | +$900K |
|