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 | |
|---|---|---|---|---|---|---|
1026
Roblox
RBLX
$91.3B
| $683K | ﹤0.01% |
19,060
-269,458
| -93% | -$9.66M |
|
|
NLSN
1027
DELISTED
Nielsen Holdings plc
NLSN
| $680K | ﹤0.01% |
24,534
| – | – |
|
1028
Cohu
COHU
$968M
| $679K | ﹤0.01% |
26,351
| – | – |
|
1029
Hewlett Packard
HPE
$32.2B
| $679K | ﹤0.01% |
56,672
+84
| +0.1% | +$1.01K |
|
1030
Iron Mountain
IRM
$28.7B
| $677K | ﹤0.01% |
15,387
-3,127
| -17% | -$138K |
|
1031
Axos Financial
AX
$5.2B
| $676K | ﹤0.01% |
+19,758
| New | +$676K |
|
1032
1st Source
SRCE
$1.56B
| $676K | ﹤0.01% |
14,604
+3,495
| +31% | +$162K |
|
1033
Silvercrest Asset Management
SAMG
$134M
| $675K | ﹤0.01% |
41,280
+20,186
| +96% | +$330K |
|
1034
Expro
XPRO
$1.42B
| $671K | ﹤0.01% |
52,698
-454
| -0.9% | -$5.78K |
|
1035
Marqeta
MQ
$2.63B
| $670K | ﹤0.01% |
+94,064
| New | +$670K |
|
1036
Benchmark Electronics
BHE
$1.43B
| $661K | ﹤0.01% |
26,661
-28,893
| -52% | -$716K |
|
1037
Enphase Energy
ENPH
$4.85B
| $659K | ﹤0.01% |
2,374
-1,948
| -45% | -$541K |
|
1038
Ezcorp Inc
EZPW
$1.02B
| $659K | ﹤0.01% |
85,504
-1,300
| -1% | -$10K |
|
|
CMLS
1039
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $659K | ﹤0.01% |
93,699
-305
| -0.3% | -$2.15K |
|
|
AMNB
1040
DELISTED
American National Bankshares Inc
AMNB
| $659K | ﹤0.01% |
20,634
-4,128
| -17% | -$132K |
|
1041
Civista Bancshares
CIVB
$406M
| $655K | ﹤0.01% |
31,529
-36,649
| -54% | -$761K |
|
|
BBBY
1042
Bed Bath & Beyond, Inc.
BBBY
$609M
| $654K | ﹤0.01% |
26,878
| – | – |
|
1043
Avanos Medical
AVNS
$555M
| $650K | ﹤0.01% |
29,834
+3,208
| +12% | +$69.9K |
|
1044
Roku
ROKU
$13.9B
| $649K | ﹤0.01% |
11,502
-2,334
| -17% | -$132K |
|
1045
Sensata Technologies
ST
$4.6B
| $648K | ﹤0.01% |
17,370
+9,326
| +116% | +$348K |
|
1046
Donaldson
DCI
$9.36B
| $641K | ﹤0.01% |
13,089
| – | – |
|
1047
Vipshop
VIPS
$8.79B
| $637K | ﹤0.01% |
75,753
+25,361
| +50% | +$213K |
|
1048
Enterprise Financial Services Corp
EFSC
$2.28B
| $636K | ﹤0.01% |
+14,447
| New | +$636K |
|
1049
Veritex Holdings
VBTX
$1.88B
| $635K | ﹤0.01% |
23,887
| – | – |
|
1050
American Axle
AXL
$704M
| $634K | ﹤0.01% |
92,894
| – | – |
|