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 | |
|---|---|---|---|---|---|---|
1326
Terreno Realty
TRNO
$6.1B
| $246K | ﹤0.01% |
4,634
-1,683
| -27% | -$89.3K |
|
1327
Dick's Sporting Goods
DKS
$17.7B
| $243K | ﹤0.01% |
+2,320
| New | +$243K |
|
1328
Range Resources
RRC
$8.27B
| $243K | ﹤0.01% |
+9,624
| New | +$243K |
|
1329
Rimini Street
RMNI
$416M
| $242K | ﹤0.01% |
52,031
-70,718
| -58% | -$329K |
|
1330
Enovix
ENVX
$1.81B
| $240K | ﹤0.01% |
+14,959
| New | +$240K |
|
1331
Webster Financial
WBS
$10.3B
| $240K | ﹤0.01% |
5,300
-243
| -4% | -$11K |
|
1332
Stepan Co
SCL
$1.13B
| $239K | ﹤0.01% |
2,551
-2,760
| -52% | -$259K |
|
1333
Stem
STEM
$117M
| $239K | ﹤0.01% |
+894
| New | +$239K |
|
1334
Kearny Financial
KRNY
$415M
| $238K | ﹤0.01% |
22,415
-19,279
| -46% | -$205K |
|
|
CHNG
1335
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $238K | ﹤0.01% |
8,666
-3,474
| -29% | -$95.4K |
|
|
AZPN
1336
DELISTED
Aspen Technology Inc
AZPN
| $237K | ﹤0.01% |
+995
| New | +$237K |
|
1337
VICI Properties
VICI
$35.8B
| $236K | ﹤0.01% |
+7,906
| New | +$236K |
|
1338
Fulcrum Therapeutics
FULC
$414M
| $235K | ﹤0.01% |
29,061
+415
| +1% | +$3.36K |
|
1339
Wipro
WIT
$28.6B
| $232K | ﹤0.01% |
98,662
| – | – |
|
|
RUTH
1340
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $231K | ﹤0.01% |
+13,728
| New | +$231K |
|
1341
Kratos Defense & Security Solutions
KTOS
$10.9B
| $231K | ﹤0.01% |
22,701
| – | – |
|
1342
Rayonier
RYN
$4.12B
| $230K | ﹤0.01% |
8,068
| – | – |
|
1343
Black Hills Corp
BKH
$4.35B
| $227K | ﹤0.01% |
3,357
-4,744
| -59% | -$321K |
|
1344
Hexcel
HXL
$5.16B
| $227K | ﹤0.01% |
4,380
| – | – |
|
1345
United Therapeutics
UTHR
$18.1B
| $226K | ﹤0.01% |
1,078
-24,675
| -96% | -$5.17M |
|
1346
National Fuel Gas
NFG
$7.82B
| $225K | ﹤0.01% |
3,657
-85,991
| -96% | -$5.29M |
|
1347
First Industrial Realty Trust
FR
$6.92B
| $224K | ﹤0.01% |
5,008
+694
| +16% | +$31K |
|
1348
Ooma
OOMA
$346M
| $224K | ﹤0.01% |
18,200
+1,740
| +11% | +$21.4K |
|
1349
Urban One Class D
UONEK
$42.7M
| $224K | ﹤0.01% |
52,659
+25,618
| +95% | +$109K |
|
1350
Future Fuel
FF
$173M
| $223K | ﹤0.01% |
+36,924
| New | +$223K |
|