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 | |
|---|---|---|---|---|---|---|
951
ACI Worldwide
ACIW
$5.16B
| $806K | 0.01% |
38,557
-485
| -1% | -$10.1K |
|
952
Terex
TEX
$3.44B
| $806K | 0.01% |
27,096
| – | – |
|
953
Newell Brands
NWL
$2.54B
| $805K | 0.01% |
57,951
-152
| -0.3% | -$2.11K |
|
954
CRA International
CRAI
$1.26B
| $804K | 0.01% |
9,062
-174
| -2% | -$15.4K |
|
955
Snap-on
SNA
$16.9B
| $801K | 0.01% |
3,977
-2,217
| -36% | -$447K |
|
956
BJs Wholesale Club
BJ
$12.8B
| $796K | 0.01% |
10,930
-100,066
| -90% | -$7.29M |
|
|
MDRX
957
DELISTED
Veradigm Inc. Common Stock
MDRX
| $794K | 0.01% |
52,121
-419
| -0.8% | -$6.38K |
|
|
ACCD
958
DELISTED
Accolade, Inc. Common Stock
ACCD
| $792K | 0.01% |
69,315
+40,662
| +142% | +$465K |
|
959
Weyerhaeuser
WY
$18.2B
| $791K | 0.01% |
27,706
-1,259,236
| -98% | -$36M |
|
960
Zoom
ZM
$25.3B
| $791K | 0.01% |
10,754
-80
| -0.7% | -$5.88K |
|
961
CNB Financial Corp
CCNE
$762M
| $789K | 0.01% |
33,480
+5,796
| +21% | +$137K |
|
962
Cognex
CGNX
$7.44B
| $789K | 0.01% |
19,046
| – | – |
|
|
MNRL
963
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $787K | 0.01% |
31,890
-30,863
| -49% | -$762K |
|
964
Spire
SR
$4.49B
| $786K | 0.01% |
12,611
+2,100
| +20% | +$131K |
|
965
Sun Communities
SUI
$16.1B
| $783K | 0.01% |
5,785
+657
| +13% | +$88.9K |
|
966
Applied Industrial Technologies
AIT
$9.94B
| $766K | 0.01% |
+7,457
| New | +$766K |
|
967
Steven Madden
SHOO
$2.21B
| $763K | 0.01% |
28,598
+16,461
| +136% | +$439K |
|
968
Century Communities
CCS
$1.99B
| $761K | 0.01% |
+17,778
| New | +$761K |
|
969
Hackett Group
HCKT
$561M
| $761K | 0.01% |
42,926
-2,142
| -5% | -$38K |
|
970
Capital One
COF
$142B
| $760K | 0.01% |
8,242
-9,646
| -54% | -$889K |
|
971
Li Auto
LI
$24.4B
| $760K | 0.01% |
33,027
-794
| -2% | -$18.3K |
|
|
DCPH
972
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $759K | 0.01% |
41,037
-67,184
| -62% | -$1.24M |
|
973
CNA Financial
CNA
$12.7B
| $756K | 0.01% |
20,485
+8,052
| +65% | +$297K |
|
974
First Business Financial Services
FBIZ
$431M
| $753K | 0.01% |
23,310
+7,410
| +47% | +$239K |
|
|
CTLT
975
DELISTED
CATALENT, INC.
CTLT
| $753K | 0.01% |
10,401
| – | – |
|