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 | |
|---|---|---|---|---|---|---|
|
ITCI
901
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $900K | 0.01% |
19,333
+21
| +0.1% | +$978 |
|
902
Markel Group
MKL
$24.4B
| $899K | 0.01% |
829
| – | – |
|
903
Revvity
RVTY
$10B
| $898K | 0.01% |
7,464
-10,206
| -58% | -$1.23M |
|
904
CyberArk
CYBR
$23.6B
| $897K | 0.01% |
5,984
-5,089
| -46% | -$763K |
|
905
Integer Holdings
ITGR
$3.72B
| $897K | 0.01% |
14,412
-643
| -4% | -$40K |
|
906
CNO Financial Group
CNO
$3.82B
| $896K | 0.01% |
49,861
+4,353
| +10% | +$78.2K |
|
907
ON Semiconductor
ON
$19.9B
| $896K | 0.01% |
14,381
-244,723
| -94% | -$15.2M |
|
|
VRAY
908
DELISTED
ViewRay, Inc.
VRAY
| $892K | 0.01% |
244,937
+161,199
| +193% | +$587K |
|
|
DRE
909
DELISTED
Duke Realty Corp.
DRE
| $892K | 0.01% |
18,515
-596,857
| -97% | -$28.8M |
|
910
iQIYI
IQ
$2.69B
| $890K | 0.01% |
328,330
+107,065
| +48% | +$290K |
|
911
Waters Corp
WAT
$18.4B
| $888K | 0.01% |
3,295
-103,627
| -97% | -$27.9M |
|
|
LSXMA
912
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $887K | 0.01% |
31,719
| – | – |
|
913
Skyworks Solutions
SWKS
$11.2B
| $883K | 0.01% |
10,361
-54
| -0.5% | -$4.6K |
|
914
PLDT
PHI
$4.19B
| $880K | 0.01% |
34,763
-25,023
| -42% | -$633K |
|
915
ProAssurance
PRA
$1.22B
| $878K | 0.01% |
45,012
-373
| -0.8% | -$7.28K |
|
916
Corpay
CPAY
$22B
| $876K | 0.01% |
4,975
| – | – |
|
917
Safe Bulkers
SB
$462M
| $875K | 0.01% |
354,070
-54,631
| -13% | -$135K |
|
918
First Internet Bancorp
INBK
$215M
| $874K | 0.01% |
25,803
-16,523
| -39% | -$560K |
|
919
TriNet
TNET
$3.38B
| $865K | 0.01% |
12,146
| – | – |
|
920
Light & Wonder
LNW
$7.39B
| $864K | 0.01% |
20,152
| – | – |
|
921
GoDaddy
GDDY
$20.5B
| $862K | 0.01% |
12,164
-19,882
| -62% | -$1.41M |
|
922
Mercantile Bank Corp
MBWM
$777M
| $861K | 0.01% |
28,988
+13,100
| +82% | +$389K |
|
923
Bio-Techne
TECH
$8.42B
| $861K | 0.01% |
12,132
-67,768
| -85% | -$4.81M |
|
|
SUMO
924
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $860K | 0.01% |
+114,675
| New | +$860K |
|
925
Baidu
BIDU
$37.3B
| $859K | 0.01% |
7,310
+92
| +1% | +$10.8K |
|