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 | |
|---|---|---|---|---|---|---|
|
SGEN
976
DELISTED
Seagen Inc. Common Stock
SGEN
| $753K | 0.01% |
5,501
| – | – |
|
977
Equity Residential
EQR
$25.4B
| $751K | 0.01% |
11,172
| – | – |
|
978
Rigel Pharmaceuticals
RIGL
$655M
| $749K | 0.01% |
63,469
+10,446
| +20% | +$123K |
|
979
Buckle
BKE
$3.05B
| $748K | 0.01% |
23,616
| – | – |
|
980
Lincoln National
LNC
$7.79B
| $747K | 0.01% |
17,018
| – | – |
|
981
SPS Commerce
SPSC
$4.22B
| $747K | 0.01% |
6,012
+680
| +13% | +$84.5K |
|
982
MaxLinear
MXL
$1.4B
| $741K | 0.01% |
22,729
| – | – |
|
|
FRC
983
DELISTED
First Republic Bank
FRC
| $739K | 0.01% |
5,663
+4,035
| +248% | +$527K |
|
984
XPeng
XPEV
$19.2B
| $738K | 0.01% |
61,725
+55,418
| +879% | +$663K |
|
985
APi Group
APG
$14.7B
| $735K | 0.01% |
83,114
+12,906
| +18% | +$114K |
|
986
Equity Lifestyle Properties
ELS
$11.8B
| $735K | 0.01% |
11,695
+1,609
| +16% | +$101K |
|
987
HBT Financial
HBT
$811M
| $735K | 0.01% |
40,472
+5,866
| +17% | +$107K |
|
|
SIVB
988
DELISTED
SVB Financial Group
SIVB
| $734K | 0.01% |
2,186
-41
| -2% | -$13.8K |
|
989
Uber
UBER
$196B
| $733K | 0.01% |
27,648
+147
| +0.5% | +$3.9K |
|
990
Arista Networks
ANET
$189B
| $732K | 0.01% |
25,932
+124
| +0.5% | +$3.5K |
|
991
Intapp
INTA
$3.61B
| $732K | 0.01% |
39,192
+24,088
| +159% | +$450K |
|
992
ODP
ODP
$621M
| $730K | 0.01% |
+20,760
| New | +$730K |
|
993
Diodes
DIOD
$2.46B
| $729K | 0.01% |
11,226
-630
| -5% | -$40.9K |
|
994
Enova International
ENVA
$2.88B
| $729K | 0.01% |
24,905
-4,638
| -16% | -$136K |
|
995
Gray Television
GTN
$576M
| $728K | 0.01% |
50,845
-103,999
| -67% | -$1.49M |
|
996
Southern First Bancshares
SFST
$366M
| $726K | 0.01% |
17,437
-114
| -0.6% | -$4.75K |
|
997
DaVita
DVA
$9.6B
| $725K | 0.01% |
8,764
+489
| +6% | +$40.5K |
|
|
AIMC
998
DELISTED
Altra Industrial Motion Corp.
AIMC
| $725K | 0.01% |
21,560
| – | – |
|
999
Franklin Resources
BEN
$12.7B
| $721K | 0.01% |
33,520
-412
| -1% | -$8.86K |
|
1000
FB Financial Corp
FBK
$2.86B
| $721K | 0.01% |
18,880
+11,950
| +172% | +$456K |
|