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 | |
|---|---|---|---|---|---|---|
926
Oxford Industries
OXM
$607M
| $857K | 0.01% |
9,545
| – | – |
|
|
BLUE
927
DELISTED
bluebird bio
BLUE
| $855K | 0.01% |
+6,757
| New | +$855K |
|
928
e.l.f. Beauty
ELF
$7.83B
| $855K | 0.01% |
+22,722
| New | +$855K |
|
|
VRTV
929
DELISTED
VERITIV CORPORATION
VRTV
| $853K | 0.01% |
8,723
-435
| -5% | -$42.5K |
|
|
VNET
930
VNET Group
VNET
$2.24B
| $852K | 0.01% |
154,980
+82,975
| +115% | +$456K |
|
931
Teleflex
TFX
$5.75B
| $848K | 0.01% |
4,210
-993
| -19% | -$200K |
|
932
Signet Jewelers
SIG
$3.79B
| $844K | 0.01% |
14,761
| – | – |
|
933
Bloom Energy
BE
$12.9B
| $841K | 0.01% |
42,050
| – | – |
|
934
EchoStar
SATS
$24B
| $841K | 0.01% |
51,083
+24,784
| +94% | +$408K |
|
935
IAC Inc
IAC
$2.92B
| $837K | 0.01% |
18,423
+245
| +1% | +$11.1K |
|
936
Equinor
EQNR
$61.2B
| $836K | 0.01% |
25,252
+14,478
| +134% | +$479K |
|
937
MGM Resorts International
MGM
$9.85B
| $828K | 0.01% |
27,847
-4
| -0% | -$119 |
|
938
Graco
GGG
$14.2B
| $827K | 0.01% |
13,788
| – | – |
|
939
Fifth Third Bancorp
FITB
$30.1B
| $826K | 0.01% |
25,858
-852,023
| -97% | -$27.2M |
|
940
Clearway Energy Class C
CWEN
$3.34B
| $825K | 0.01% |
+25,894
| New | +$825K |
|
941
CoStar Group
CSGP
$37.3B
| $824K | 0.01% |
11,827
-180
| -1% | -$12.5K |
|
942
Southern Copper
SCCO
$84B
| $824K | 0.01% |
19,304
| – | – |
|
|
TMX
943
DELISTED
Terminix Global Holdings, Inc.
TMX
| $824K | 0.01% |
21,511
-54
| -0.3% | -$2.07K |
|
944
Sinclair Inc
SBGI
$970M
| $823K | 0.01% |
+45,487
| New | +$823K |
|
945
Nabors Industries
NBR
$570M
| $821K | 0.01% |
8,095
-18,105
| -69% | -$1.84M |
|
946
Delek US
DK
$1.82B
| $820K | 0.01% |
30,209
| – | – |
|
947
Scholastic
SCHL
$670M
| $820K | 0.01% |
26,657
+10,772
| +68% | +$331K |
|
948
MacroGenics
MGNX
$111M
| $818K | 0.01% |
236,521
-48,072
| -17% | -$166K |
|
949
Ventas
VTR
$30.9B
| $811K | 0.01% |
20,191
| – | – |
|
950
Align Technology
ALGN
$9.85B
| $809K | 0.01% |
3,906
+138
| +4% | +$28.6K |
|