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 | |
|---|---|---|---|---|---|---|
1126
Moody's
MCO
$91.2B
| $511K | ﹤0.01% |
2,100
-3,236
| -61% | -$787K |
|
1127
EPAM Systems
EPAM
$8.61B
| $509K | ﹤0.01% |
1,404
+42
| +3% | +$15.2K |
|
1128
SolarEdge
SEDG
$1.76B
| $509K | ﹤0.01% |
2,199
| – | – |
|
1129
LSB Industries
LXU
$585M
| $507K | ﹤0.01% |
+35,606
| New | +$507K |
|
1130
Oppenheimer Holdings
OPY
$768M
| $505K | ﹤0.01% |
16,286
-14,965
| -48% | -$464K |
|
1131
Lincoln Electric
LECO
$13.4B
| $504K | ﹤0.01% |
+4,009
| New | +$504K |
|
1132
Weibo
WB
$2.97B
| $502K | ﹤0.01% |
29,331
+19,791
| +207% | +$339K |
|
|
JOYY
1133
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $502K | ﹤0.01% |
19,307
+6,466
| +50% | +$168K |
|
1134
Farmers National Banc Corp
FMNB
$561M
| $500K | ﹤0.01% |
38,170
-86,500
| -69% | -$1.13M |
|
1135
Ryman Hospitality Properties
RHP
$6.38B
| $500K | ﹤0.01% |
6,792
-23,619
| -78% | -$1.74M |
|
|
PZN
1136
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $500K | ﹤0.01% |
52,771
-52,984
| -50% | -$502K |
|
|
ANSS
1137
DELISTED
Ansys
ANSS
| $499K | ﹤0.01% |
2,252
-40
| -2% | -$8.86K |
|
1138
Rivian
RIVN
$17.5B
| $498K | ﹤0.01% |
+15,145
| New | +$498K |
|
1139
LivePerson
LPSN
$90M
| $497K | ﹤0.01% |
52,717
-194,236
| -79% | -$1.83M |
|
1140
Rockwell Automation
ROK
$38.3B
| $495K | ﹤0.01% |
2,303
| – | – |
|
1141
Tradeweb Markets
TW
$25.4B
| $494K | ﹤0.01% |
8,747
-164
| -2% | -$9.26K |
|
1142
Arlo Technologies
ARLO
$1.79B
| $492K | ﹤0.01% |
105,941
+19,236
| +22% | +$89.3K |
|
1143
Ironwood Pharmaceuticals
IRWD
$188M
| $492K | ﹤0.01% |
47,518
| – | – |
|
1144
Fortune Brands Innovations
FBIN
$7.1B
| $491K | ﹤0.01% |
10,696
| – | – |
|
1145
Lennox International
LII
$19.8B
| $486K | ﹤0.01% |
2,181
-230
| -10% | -$51.3K |
|
1146
Jones Lang LaSalle
JLL
$14.7B
| $484K | ﹤0.01% |
3,203
| – | – |
|
1147
Cloudflare
NET
$78.6B
| $481K | ﹤0.01% |
8,692
-4,569
| -34% | -$253K |
|
1148
G-III Apparel Group
GIII
$1.14B
| $480K | ﹤0.01% |
+32,086
| New | +$480K |
|
1149
MSC Industrial Direct
MSM
$5.09B
| $477K | ﹤0.01% |
6,546
+658
| +11% | +$47.9K |
|
1150
Noble Corp
NE
$4.83B
| $476K | ﹤0.01% |
+16,076
| New | +$476K |
|