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 | |
|---|---|---|---|---|---|---|
1101
Tronox
TROX
$755M
| $563K | ﹤0.01% |
45,957
| – | – |
|
1102
Revolve Group
RVLV
$1.67B
| $559K | ﹤0.01% |
25,776
| – | – |
|
1103
Highwoods Properties
HIW
$3.44B
| $553K | ﹤0.01% |
20,496
+300
| +1% | +$8.09K |
|
1104
Worthington Enterprises
WOR
$3.22B
| $552K | ﹤0.01% |
23,470
+19
| +0.1% | +$447 |
|
1105
Equity Bancshares
EQBK
$809M
| $551K | ﹤0.01% |
+18,591
| New | +$551K |
|
1106
RadNet
RDNT
$5.49B
| $550K | ﹤0.01% |
27,007
-23,296
| -46% | -$474K |
|
1107
Fair Isaac
FICO
$36.7B
| $548K | ﹤0.01% |
1,329
-29
| -2% | -$12K |
|
1108
Rush Enterprises Class B
RUSHB
$4.4B
| $547K | ﹤0.01% |
17,136
+1,351
| +9% | +$43.1K |
|
|
LADR
1109
Ladder Capital
LADR
$1.5B
| $546K | ﹤0.01% |
+60,977
| New | +$546K |
|
|
CURO
1110
DELISTED
CURO Group Holdings Corp.
CURO
| $546K | ﹤0.01% |
136,047
-479
| -0.4% | -$1.92K |
|
1111
CarParts.com
PRTS
$47.5M
| $545K | ﹤0.01% |
+105,402
| New | +$545K |
|
1112
Brown-Forman Class A
BF.A
$13.2B
| $541K | ﹤0.01% |
8,014
+2,309
| +40% | +$156K |
|
|
AMPS
1113
DELISTED
Altus Power, Inc.
AMPS
| $538K | ﹤0.01% |
+48,850
| New | +$538K |
|
1114
Charles River Laboratories
CRL
$7.54B
| $536K | ﹤0.01% |
2,722
| – | – |
|
|
ABTX
1115
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $532K | ﹤0.01% |
12,785
-7,861
| -38% | -$327K |
|
|
UNIT
1116
Uniti Group
UNIT
$1.69B
| $529K | ﹤0.01% |
76,048
| – | – |
|
1117
Veracyte
VCYT
$2.42B
| $528K | ﹤0.01% |
31,787
| – | – |
|
1118
Wabtec
WAB
$32.4B
| $528K | ﹤0.01% |
6,487
| – | – |
|
1119
Genesco
GCO
$355M
| $527K | ﹤0.01% |
13,398
| – | – |
|
|
GBL
1120
DELISTED
GAMCO Investors, Inc.
GBL
| $525K | ﹤0.01% |
30,764
-2,962
| -9% | -$50.5K |
|
1121
Elanco Animal Health
ELAN
$9.11B
| $524K | ﹤0.01% |
42,187
+17,955
| +74% | +$223K |
|
1122
Vitamin Cottage Natural Grocers
NGVC
$833M
| $521K | ﹤0.01% |
48,323
-6,628
| -12% | -$71.5K |
|
1123
VF Corp
VFC
$5.85B
| $519K | ﹤0.01% |
17,351
-460
| -3% | -$13.8K |
|
1124
Talos Energy
TALO
$1.72B
| $516K | ﹤0.01% |
31,019
| – | – |
|
1125
Surmodics
SRDX
$459M
| $515K | ﹤0.01% |
16,934
-16,263
| -49% | -$495K |
|