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 | |
|---|---|---|---|---|---|---|
1076
Liberty Broadband Class C
LBRDK
$8.67B
| $603K | ﹤0.01% |
+8,173
| New | +$603K |
|
1077
Zscaler
ZS
$43.4B
| $603K | ﹤0.01% |
3,671
+10
| +0.3% | +$1.64K |
|
1078
iRadimed
IRMD
$910M
| $602K | ﹤0.01% |
20,031
+1,383
| +7% | +$41.6K |
|
1079
Liberty Global Class A
LBTYA
$3.93B
| $602K | ﹤0.01% |
38,616
| – | – |
|
1080
Aramark
ARMK
$10B
| $598K | ﹤0.01% |
26,528
| – | – |
|
1081
Vail Resorts
MTN
$5.37B
| $595K | ﹤0.01% |
2,758
-35,609
| -93% | -$7.68M |
|
1082
Dolby
DLB
$6.8B
| $594K | ﹤0.01% |
9,124
-18,886
| -67% | -$1.23M |
|
1083
Kohl's
KSS
$1.8B
| $594K | ﹤0.01% |
23,636
-225,455
| -91% | -$5.67M |
|
1084
Central Garden & Pet
CENT
$2.28B
| $590K | ﹤0.01% |
20,470
-12,169
| -37% | -$351K |
|
1085
Caesars Entertainment
CZR
$5.33B
| $590K | ﹤0.01% |
18,300
-31,509
| -63% | -$1.02M |
|
1086
Resources Connection
RGP
$167M
| $589K | ﹤0.01% |
32,611
+21,861
| +203% | +$395K |
|
1087
Moelis & Co
MC
$5.44B
| $583K | ﹤0.01% |
17,258
| – | – |
|
1088
LendingClub
LC
$1.86B
| $582K | ﹤0.01% |
52,672
+21,571
| +69% | +$238K |
|
1089
Mercado Libre
MELI
$119B
| $579K | ﹤0.01% |
699
-5
| -0.7% | -$4.14K |
|
1090
Patrick Industries
PATK
$3.72B
| $578K | ﹤0.01% |
19,782
| – | – |
|
|
NXRT
1091
NexPoint Residential Trust
NXRT
$850M
| $577K | ﹤0.01% |
12,495
+1,527
| +14% | +$70.5K |
|
1092
Inspire Medical Systems
INSP
$2.33B
| $575K | ﹤0.01% |
+3,242
| New | +$575K |
|
1093
NACCO Industries
NC
$293M
| $575K | ﹤0.01% |
12,216
-3,190
| -21% | -$150K |
|
1094
Marvell Technology
MRVL
$57.8B
| $573K | ﹤0.01% |
13,360
| – | – |
|
1095
GoPro
GPRO
$258M
| $572K | ﹤0.01% |
115,977
| – | – |
|
1096
nVent Electric
NVT
$15.3B
| $571K | ﹤0.01% |
18,050
-426
| -2% | -$13.5K |
|
1097
Saia
SAIA
$8.19B
| $570K | ﹤0.01% |
3,002
| – | – |
|
1098
John Wiley & Sons Class A
WLY
$2.21B
| $569K | ﹤0.01% |
15,160
-17,355
| -53% | -$651K |
|
1099
Trade Desk
TTD
$22.6B
| $568K | ﹤0.01% |
9,512
| – | – |
|
1100
PCB Bancorp
PCB
$308M
| $564K | ﹤0.01% |
+31,233
| New | +$564K |
|