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 | |
|---|---|---|---|---|---|---|
1226
Dorian LPG
LPG
$1.35B
| $362K | ﹤0.01% |
26,680
-120,860
| -82% | -$1.64M |
|
1227
Surgery Partners
SGRY
$2.76B
| $362K | ﹤0.01% |
15,455
| – | – |
|
1228
First Community Bankshares
FCBC
$686M
| $357K | ﹤0.01% |
11,153
+4,076
| +58% | +$130K |
|
1229
Upland Software
UPLD
$67.9M
| $357K | ﹤0.01% |
+43,942
| New | +$357K |
|
|
DBD
1230
DELISTED
Diebold Nixdorf Incorporated
DBD
| $356K | ﹤0.01% |
+145,820
| New | +$356K |
|
|
NVTA
1231
DELISTED
Invitae Corporation
NVTA
| $355K | ﹤0.01% |
144,426
+107,211
| +288% | +$264K |
|
1232
Par Pacific Holdings
PARR
$1.71B
| $351K | ﹤0.01% |
+21,381
| New | +$351K |
|
1233
Utah Medical Products
UTMD
$198M
| $351K | ﹤0.01% |
4,112
-2,670
| -39% | -$228K |
|
1234
Entegris
ENTG
$12B
| $349K | ﹤0.01% |
4,200
+540
| +15% | +$44.9K |
|
1235
HUTCHMED
HCM
$2.71B
| $347K | ﹤0.01% |
39,161
-26,382
| -40% | -$234K |
|
1236
Novartis
NVS
$245B
| $347K | ﹤0.01% |
+4,564
| New | +$347K |
|
1237
Privia Health
PRVA
$2.8B
| $345K | ﹤0.01% |
+10,117
| New | +$345K |
|
1238
Vornado Realty Trust
VNO
$7.68B
| $344K | ﹤0.01% |
14,865
| – | – |
|
|
UCB
1239
United Community Banks, Inc.
UCB
$3.98B
| $342K | ﹤0.01% |
10,345
| – | – |
|
1240
Dorman Products
DORM
$4.86B
| $340K | ﹤0.01% |
4,136
-4,761
| -54% | -$391K |
|
1241
Gaming and Leisure Properties
GLPI
$13.6B
| $340K | ﹤0.01% |
7,689
-1,613
| -17% | -$71.3K |
|
1242
Credicorp
BAP
$21B
| $338K | ﹤0.01% |
2,750
| – | – |
|
1243
Century Casinos
CNTY
$77.2M
| $338K | ﹤0.01% |
51,487
-19,926
| -28% | -$131K |
|
1244
Westamerica Bancorp
WABC
$1.25B
| $338K | ﹤0.01% |
6,469
-5,838
| -47% | -$305K |
|
|
JNCE
1245
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $338K | ﹤0.01% |
144,287
+36,172
| +33% | +$84.7K |
|
|
COUP
1246
DELISTED
Coupa Software Incorporated
COUP
| $336K | ﹤0.01% |
5,719
| – | – |
|
1247
Masimo
MASI
$7.92B
| $335K | ﹤0.01% |
2,370
-26,278
| -92% | -$3.71M |
|
1248
Vital Farms
VITL
$2.12B
| $335K | ﹤0.01% |
28,005
+16,678
| +147% | +$200K |
|
1249
BILL Holdings
BILL
$5.32B
| $332K | ﹤0.01% |
2,511
| – | – |
|
1250
Gentex
GNTX
$6.15B
| $330K | ﹤0.01% |
13,855
| – | – |
|