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 | |
|---|---|---|---|---|---|---|
1201
First Horizon
FHN
$11.5B
| $398K | ﹤0.01% |
17,365
+62
| +0.4% | +$1.42K |
|
1202
Towne Bank
TOWN
$2.84B
| $398K | ﹤0.01% |
14,831
-23,639
| -61% | -$634K |
|
1203
Enviri
NVRI
$961M
| $397K | ﹤0.01% |
+106,090
| New | +$397K |
|
1204
Okta
OKTA
$16B
| $397K | ﹤0.01% |
6,975
+243
| +4% | +$13.8K |
|
1205
Coastal Financial
CCB
$1.67B
| $396K | ﹤0.01% |
9,965
-8,505
| -46% | -$338K |
|
|
AFCG
1206
AFC Gamma
AFCG
$103M
| $392K | ﹤0.01% |
+37,463
| New | +$392K |
|
1207
Jacobs Solutions
J
$17.2B
| $389K | ﹤0.01% |
4,329
-69,867
| -94% | -$6.28M |
|
1208
Orrstown Financial Services
ORRF
$685M
| $389K | ﹤0.01% |
16,246
-2,748
| -14% | -$65.8K |
|
1209
Acuity Brands
AYI
$10.1B
| $385K | ﹤0.01% |
2,442
-216
| -8% | -$34.1K |
|
1210
Bentley Systems
BSY
$16.1B
| $385K | ﹤0.01% |
12,581
| – | – |
|
1211
Reliance Steel & Aluminium
RS
$15.3B
| $383K | ﹤0.01% |
2,194
-42,344
| -95% | -$7.39M |
|
1212
AXIS Capital
AXS
$7.56B
| $379K | ﹤0.01% |
7,701
-595
| -7% | -$29.3K |
|
1213
Essex Property Trust
ESS
$17.1B
| $379K | ﹤0.01% |
1,566
| – | – |
|
1214
First Watch Restaurant Group
FWRG
$1.07B
| $379K | ﹤0.01% |
+26,148
| New | +$379K |
|
1215
The Beauty Health Co
SKIN
$293M
| $375K | ﹤0.01% |
31,828
-113
| -0.4% | -$1.33K |
|
1216
Avantor
AVTR
$8.69B
| $374K | ﹤0.01% |
19,061
| – | – |
|
1217
Distribution Solutions Group
DSGR
$1.44B
| $373K | ﹤0.01% |
26,516
-9,010
| -25% | -$127K |
|
1218
Canadian Pacific Kansas City
CP
$68.2B
| $371K | ﹤0.01% |
5,565
| – | – |
|
1219
SmartFinancial
SMBK
$629M
| $371K | ﹤0.01% |
15,014
| – | – |
|
1220
Winmark
WINA
$1.71B
| $371K | ﹤0.01% |
1,717
-1,507
| -47% | -$326K |
|
1221
Excelerate Energy
EE
$757M
| $370K | ﹤0.01% |
+15,797
| New | +$370K |
|
1222
Nexstar Media Group
NXST
$5.95B
| $370K | ﹤0.01% |
2,220
| – | – |
|
1223
Carlyle Group
CG
$23.6B
| $363K | ﹤0.01% |
14,029
+123
| +0.9% | +$3.18K |
|
1224
Magnolia Oil & Gas
MGY
$4.43B
| $363K | ﹤0.01% |
18,329
-24,897
| -58% | -$493K |
|
1225
Teladoc Health
TDOC
$1.33B
| $363K | ﹤0.01% |
14,323
-230,723
| -94% | -$5.85M |
|