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 | |
|---|---|---|---|---|---|---|
|
BCOV
1251
DELISTED
Brightcove, Inc.
BCOV
| $330K | ﹤0.01% |
52,384
-32,473
| -38% | -$205K |
|
1252
Southern Missouri Bancorp
SMBC
$642M
| $329K | ﹤0.01% |
6,445
-6,933
| -52% | -$354K |
|
1253
Fomento Económico Mexicano
FMX
$30.2B
| $328K | ﹤0.01% |
5,231
| – | – |
|
|
XYZ
1254
Block, Inc.
XYZ
$46B
| $328K | ﹤0.01% |
5,961
| – | – |
|
1255
GameStop
GME
$11.1B
| $327K | ﹤0.01% |
13,000
| – | – |
|
1256
JB Hunt Transport Services
JBHT
$13.6B
| $327K | ﹤0.01% |
2,089
-339
| -14% | -$53.1K |
|
1257
MarineMax
HZO
$540M
| $326K | ﹤0.01% |
10,927
-24,708
| -69% | -$737K |
|
1258
Landstar System
LSTR
$4.53B
| $324K | ﹤0.01% |
2,245
| – | – |
|
1259
Republic Bancorp
RBCAA
$1.47B
| $324K | ﹤0.01% |
8,471
+4,144
| +96% | +$159K |
|
1260
Cleveland-Cliffs
CLF
$5.55B
| $322K | ﹤0.01% |
+23,917
| New | +$322K |
|
1261
Graham Holdings Company
GHC
$4.9B
| $321K | ﹤0.01% |
596
-672
| -53% | -$362K |
|
1262
Nutanix
NTNX
$20.6B
| $320K | ﹤0.01% |
+15,348
| New | +$320K |
|
1263
Helen of Troy
HELE
$538M
| $318K | ﹤0.01% |
3,302
-1,563
| -32% | -$151K |
|
1264
Financial Institutions
FISI
$553M
| $316K | ﹤0.01% |
+13,134
| New | +$316K |
|
1265
Clarivate
CLVT
$2.94B
| $313K | ﹤0.01% |
33,374
| – | – |
|
1266
TAL Education Group
TAL
$6.45B
| $313K | ﹤0.01% |
63,298
-7,938
| -11% | -$39.3K |
|
1267
Vanguard S&P 500 ETF
VOO
$736B
| $310K | ﹤0.01% |
944
-22
| -2% | -$7.23K |
|
|
TWOU
1268
DELISTED
2U, Inc.
TWOU
| $310K | ﹤0.01% |
1,652
-9
| -0.5% | -$1.69K |
|
1269
Acadia Healthcare
ACHC
$2.04B
| $308K | ﹤0.01% |
3,940
| – | – |
|
1270
Dynatrace
DT
$15.1B
| $308K | ﹤0.01% |
8,854
| – | – |
|
1271
New York Times
NYT
$9.37B
| $308K | ﹤0.01% |
10,707
| – | – |
|
1272
Zai Lab
ZLAB
$3.29B
| $308K | ﹤0.01% |
9,013
| – | – |
|
1273
Tencent Music
TME
$39.2B
| $307K | ﹤0.01% |
75,546
+1,255
| +2% | +$5.1K |
|
|
SOVO
1274
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $305K | ﹤0.01% |
+21,440
| New | +$305K |
|
1275
Accel Entertainment
ACEL
$931M
| $303K | ﹤0.01% |
38,761
| – | – |
|