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 | |
|---|---|---|---|---|---|---|
1151
Ribbon Communications
RBBN
$699M
| $476K | ﹤0.01% |
214,365
+93,321
| +77% | +$207K |
|
1152
Lucid Motors
LCID
$5.97B
| $475K | ﹤0.01% |
3,399
+1,893
| +126% | +$265K |
|
|
AFMD
1153
DELISTED
Affimed
AFMD
| $473K | ﹤0.01% |
22,940
+20,484
| +834% | +$422K |
|
1154
Autohome
ATHM
$3.4B
| $471K | ﹤0.01% |
16,394
+209
| +1% | +$6.01K |
|
1155
EastGroup Properties
EGP
$8.72B
| $471K | ﹤0.01% |
3,264
-6,484
| -67% | -$936K |
|
1156
Western Digital
WDC
$33B
| $471K | ﹤0.01% |
19,124
-462,456
| -96% | -$11.4M |
|
1157
Global Water Resources
GWRS
$266M
| $469K | ﹤0.01% |
40,008
+11,883
| +42% | +$139K |
|
|
INN
1158
Summit Hotel Properties
INN
$613M
| $466K | ﹤0.01% |
69,387
-178,408
| -72% | -$1.2M |
|
1159
Simon Property Group
SPG
$58.5B
| $464K | ﹤0.01% |
5,169
-48
| -0.9% | -$4.31K |
|
1160
Federal Realty Investment Trust
FRT
$8.67B
| $462K | ﹤0.01% |
5,123
| – | – |
|
1161
Jabil
JBL
$23.2B
| $461K | ﹤0.01% |
7,994
-50
| -0.6% | -$2.88K |
|
1162
NETSCOUT
NTCT
$1.8B
| $461K | ﹤0.01% |
14,722
-28,529
| -66% | -$893K |
|
1163
Shoe Carnival
SCVL
$653M
| $460K | ﹤0.01% |
21,472
| – | – |
|
1164
Legend Biotech
LEGN
$6.18B
| $459K | ﹤0.01% |
11,247
-648
| -5% | -$26.4K |
|
|
TXNM
1165
TXNM Energy, Inc.
TXNM
$5.99B
| $457K | ﹤0.01% |
9,993
-7,214
| -42% | -$330K |
|
|
PDCO
1166
DELISTED
Patterson Companies, Inc.
PDCO
| $454K | ﹤0.01% |
18,911
| – | – |
|
1167
Kodiak Sciences
KOD
$513M
| $453K | ﹤0.01% |
58,520
+446
| +0.8% | +$3.45K |
|
1168
Chewy
CHWY
$14.5B
| $452K | ﹤0.01% |
14,714
-9,286
| -39% | -$285K |
|
1169
Twilio
TWLO
$16B
| $452K | ﹤0.01% |
6,535
-82,951
| -93% | -$5.74M |
|
1170
Carnival Corp
CCL
$42.5B
| $449K | ﹤0.01% |
63,850
+31,625
| +98% | +$222K |
|
1171
PubMatic
PUBM
$370M
| $449K | ﹤0.01% |
+27,015
| New | +$449K |
|
|
EIGR
1172
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $447K | ﹤0.01% |
1,977
+16
| +0.8% | +$3.62K |
|
1173
Blackstone
BX
$139B
| $446K | ﹤0.01% |
5,324
-53,498
| -91% | -$4.48M |
|
1174
Toro Company
TTC
$7.68B
| $445K | ﹤0.01% |
5,141
| – | – |
|
1175
Avista
AVA
$2.94B
| $440K | ﹤0.01% |
11,886
-14,262
| -55% | -$528K |
|