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 | |
|---|---|---|---|---|---|---|
1276
Exelixis
EXEL
$10.3B
| $302K | ﹤0.01% |
19,230
+98
| +0.5% | +$1.54K |
|
1277
ANI Pharmaceuticals
ANIP
$2.14B
| $301K | ﹤0.01% |
+9,379
| New | +$301K |
|
1278
Sensient Technologies
SXT
$4.73B
| $301K | ﹤0.01% |
4,347
-3,516
| -45% | -$243K |
|
1279
MRC Global
MRC
$1.23B
| $300K | ﹤0.01% |
41,739
| – | – |
|
1280
AN2 Therapeutics
ANTX
$31.7M
| $299K | ﹤0.01% |
+17,219
| New | +$299K |
|
1281
Boston Properties
BXP
$11.5B
| $295K | ﹤0.01% |
3,932
+604
| +18% | +$45.3K |
|
1282
Healthcare Realty
HR
$6.57B
| $295K | ﹤0.01% |
14,147
+5,792
| +69% | +$121K |
|
1283
Plug Power
PLUG
$1.63B
| $291K | ﹤0.01% |
13,831
-7,752
| -36% | -$163K |
|
|
EGRX
1284
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $291K | ﹤0.01% |
11,012
+3,922
| +55% | +$104K |
|
1285
Standard Motor Products
SMP
$876M
| $289K | ﹤0.01% |
8,899
-33,657
| -79% | -$1.09M |
|
1286
DoorDash
DASH
$110B
| $287K | ﹤0.01% |
5,798
-124
| -2% | -$6.14K |
|
1287
eHealth
EHTH
$119M
| $287K | ﹤0.01% |
+73,527
| New | +$287K |
|
1288
Arrow Electronics
ARW
$6.5B
| $286K | ﹤0.01% |
3,098
| – | – |
|
1289
Carlisle Companies
CSL
$16.3B
| $285K | ﹤0.01% |
1,018
| – | – |
|
1290
HDFC Bank
HDB
$179B
| $284K | ﹤0.01% |
4,862
| – | – |
|
1291
Sweetgreen
SG
$1.03B
| $284K | ﹤0.01% |
15,348
-17,912
| -54% | -$331K |
|
|
BCPC
1292
Balchem Corporation
BCPC
$5.14B
| $283K | ﹤0.01% |
2,327
-1,560
| -40% | -$190K |
|
|
CHX
1293
DELISTED
ChampionX
CHX
| $282K | ﹤0.01% |
14,405
-4,311
| -23% | -$84.4K |
|
1294
Repay Holdings
RPAY
$513M
| $282K | ﹤0.01% |
+39,976
| New | +$282K |
|
1295
Deckers Outdoor
DECK
$17.1B
| $276K | ﹤0.01% |
5,292
| – | – |
|
1296
Liberty Broadband Class A
LBRDA
$8.64B
| $276K | ﹤0.01% |
3,702
-28,528
| -89% | -$2.13M |
|
1297
Primerica
PRI
$8.79B
| $276K | ﹤0.01% |
2,233
-91
| -4% | -$11.2K |
|
1298
Vimeo
VMEO
$797M
| $276K | ﹤0.01% |
+69,001
| New | +$276K |
|
1299
Krispy Kreme
DNUT
$531M
| $274K | ﹤0.01% |
+23,733
| New | +$274K |
|
1300
Omega Healthcare
OHI
$12.6B
| $274K | ﹤0.01% |
9,294
+1,954
| +27% | +$57.6K |
|