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 | |
|---|---|---|---|---|---|---|
1001
Pool Corp
POOL
$11.9B
| $721K | 0.01% |
2,266
-3
| -0.1% | -$955 |
|
1002
Dillards
DDS
$8.88B
| $720K | 0.01% |
2,638
| – | – |
|
1003
Essential Properties Realty Trust
EPRT
$5.88B
| $720K | 0.01% |
36,994
+12,479
| +51% | +$243K |
|
1004
Reinsurance Group of America
RGA
$12.7B
| $714K | 0.01% |
5,672
-133
| -2% | -$16.7K |
|
1005
Synchrony
SYF
$27.8B
| $713K | ﹤0.01% |
25,303
-1,341
| -5% | -$37.8K |
|
|
ZEN
1006
DELISTED
ZENDESK INC
ZEN
| $710K | ﹤0.01% |
9,335
-110
| -1% | -$8.37K |
|
1007
Insulet
PODD
$23.8B
| $706K | ﹤0.01% |
3,078
| – | – |
|
|
EBTC
1008
DELISTED
Enterprise Bancorp
EBTC
| $705K | ﹤0.01% |
23,583
-5,168
| -18% | -$154K |
|
1009
Agios Pharmaceuticals
AGIO
$2.07B
| $703K | ﹤0.01% |
+24,870
| New | +$703K |
|
1010
Brinker International
EAT
$6.88B
| $702K | ﹤0.01% |
28,087
-29,102
| -51% | -$727K |
|
|
CIO
1011
City Office REIT
CIO
$280M
| $701K | ﹤0.01% |
70,338
-207,438
| -75% | -$2.07M |
|
1012
Bloomin' Brands
BLMN
$586M
| $697K | ﹤0.01% |
38,044
+17,054
| +81% | +$312K |
|
1013
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $696K | ﹤0.01% |
3,547
| – | – |
|
1014
Hope Bancorp
HOPE
$1.41B
| $695K | ﹤0.01% |
+54,954
| New | +$695K |
|
|
AVLR
1015
DELISTED
Avalara, Inc.
AVLR
| $695K | ﹤0.01% |
7,566
| – | – |
|
1016
Medical Properties Trust
MPW
$2.77B
| $694K | ﹤0.01% |
58,516
| – | – |
|
1017
Pentair
PNR
$17.9B
| $694K | ﹤0.01% |
17,070
+9,463
| +124% | +$385K |
|
1018
Amphastar Pharmaceuticals
AMPH
$1.32B
| $693K | ﹤0.01% |
24,668
+16,382
| +198% | +$460K |
|
|
ITOS
1019
DELISTED
iTeos Therapeutics
ITOS
| $693K | ﹤0.01% |
36,355
+14,965
| +70% | +$285K |
|
1020
F5
FFIV
$18.8B
| $692K | ﹤0.01% |
4,781
| – | – |
|
1021
PTC
PTC
$24.5B
| $691K | ﹤0.01% |
6,607
+63
| +1% | +$6.59K |
|
|
CHS
1022
DELISTED
Chicos FAS, Inc.
CHS
| $690K | ﹤0.01% |
+142,528
| New | +$690K |
|
1023
Stifel
SF
$11.6B
| $688K | ﹤0.01% |
13,263
+3,554
| +37% | +$184K |
|
1024
Papa John's
PZZA
$1.63B
| $686K | ﹤0.01% |
9,793
| – | – |
|
|
HZNP
1025
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $686K | ﹤0.01% |
11,087
| – | – |
|