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 | |
|---|---|---|---|---|---|---|
1301
KE Holdings
BEKE
$23.5B
| $273K | ﹤0.01% |
+15,570
| New | +$273K |
|
1302
Atara Biotherapeutics
ATRA
$83.9M
| $272K | ﹤0.01% |
+2,881
| New | +$272K |
|
1303
Celsius Holdings
CELH
$14.4B
| $272K | ﹤0.01% |
+8,988
| New | +$272K |
|
|
BHVN
1304
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $272K | ﹤0.01% |
+1,802
| New | +$272K |
|
1305
Eightco Holdings
OCTO
$122M
| $270K | ﹤0.01% |
+1,561
| New | +$270K |
|
1306
CubeSmart
CUBE
$9.29B
| $269K | ﹤0.01% |
6,708
| – | – |
|
|
SBNY
1307
DELISTED
Signature Bank
SBNY
| $268K | ﹤0.01% |
1,774
| – | – |
|
|
WSR
1308
Whitestone REIT
WSR
$654M
| $267K | ﹤0.01% |
31,552
-1,035
| -3% | -$8.76K |
|
|
SPNE
1309
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $267K | ﹤0.01% |
+47,086
| New | +$267K |
|
1310
Invesco
IVZ
$9.91B
| $266K | ﹤0.01% |
19,421
-302
| -2% | -$4.14K |
|
1311
NNN REIT
NNN
$8.06B
| $266K | ﹤0.01% |
6,662
| – | – |
|
1312
iShares MSCI Kokusai Fund
TOK
$231M
| $266K | ﹤0.01% |
3,573
| – | – |
|
1313
Dell
DELL
$82B
| $265K | ﹤0.01% |
7,756
-357,609
| -98% | -$12.2M |
|
1314
Radware
RDWR
$1.1B
| $264K | ﹤0.01% |
12,098
-85,790
| -88% | -$1.87M |
|
1315
Avient
AVNT
$3.39B
| $263K | ﹤0.01% |
8,671
| – | – |
|
1316
Veeco
VECO
$1.49B
| $262K | ﹤0.01% |
14,308
| – | – |
|
1317
Wayfair
W
$11.2B
| $262K | ﹤0.01% |
8,044
-13,103
| -62% | -$427K |
|
1318
TE Connectivity
TEL
$61.7B
| $258K | ﹤0.01% |
2,338
| – | – |
|
1319
KBR
KBR
$6.35B
| $257K | ﹤0.01% |
5,954
-199
| -3% | -$8.59K |
|
1320
Douglas Emmett
DEI
$2.7B
| $252K | ﹤0.01% |
14,043
| – | – |
|
1321
H.B. Fuller
FUL
$3.3B
| $252K | ﹤0.01% |
4,191
-1,680
| -29% | -$101K |
|
1322
Prosperity Bancshares
PB
$6.36B
| $252K | ﹤0.01% |
3,779
-145
| -4% | -$9.67K |
|
1323
Exact Sciences
EXAS
$10.5B
| $250K | ﹤0.01% |
7,698
+417
| +6% | +$13.5K |
|
1324
Full House Resorts
FLL
$123M
| $250K | ﹤0.01% |
44,552
-25,693
| -37% | -$144K |
|
1325
AMC Entertainment Holdings
AMC
$1.44B
| $249K | ﹤0.01% |
3,570
-5,496
| -61% | -$383K |
|