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 | |
|---|---|---|---|---|---|---|
1351
Minerals Technologies
MTX
$2.01B
| $219K | ﹤0.01% |
4,433
-4,358
| -50% | -$215K |
|
1352
The RMR Group
RMR
$284M
| $219K | ﹤0.01% |
+9,249
| New | +$219K |
|
1353
Capital Bancorp
CBNK
$565M
| $218K | ﹤0.01% |
9,452
-1,136
| -11% | -$26.2K |
|
1354
Esquire Financial Holdings
ESQ
$828M
| $218K | ﹤0.01% |
+5,809
| New | +$218K |
|
1355
Pennant Group
PNTG
$840M
| $217K | ﹤0.01% |
+20,821
| New | +$217K |
|
1356
WESCO International
WCC
$10.7B
| $216K | ﹤0.01% |
1,811
-4,485
| -71% | -$535K |
|
1357
Esperion Therapeutics
ESPR
$540M
| $214K | ﹤0.01% |
32,013
+11,342
| +55% | +$75.8K |
|
1358
TEGNA Inc
TGNA
$3.38B
| $214K | ﹤0.01% |
10,324
-23,722
| -70% | -$492K |
|
1359
HF Sinclair
DINO
$9.56B
| $212K | ﹤0.01% |
+3,931
| New | +$212K |
|
1360
Applovin
APP
$166B
| $211K | ﹤0.01% |
+10,834
| New | +$211K |
|
1361
Ciena
CIEN
$16.5B
| $210K | ﹤0.01% |
5,203
| – | – |
|
1362
Custom Truck One Source
CTOS
$1.38B
| $210K | ﹤0.01% |
+35,969
| New | +$210K |
|
1363
Unity
U
$18.5B
| $210K | ﹤0.01% |
6,583
-185,520
| -97% | -$5.92M |
|
1364
MGE Energy Inc
MGEE
$3.1B
| $209K | ﹤0.01% |
3,192
-2,760
| -46% | -$181K |
|
1365
Televisa
TV
$1.56B
| $209K | ﹤0.01% |
38,880
| – | – |
|
|
STOR
1366
DELISTED
STORE Capital Corporation
STOR
| $207K | ﹤0.01% |
+6,607
| New | +$207K |
|
1367
ZimVie
ZIMV
$532M
| $205K | ﹤0.01% |
+20,784
| New | +$205K |
|
1368
Tootsie Roll Industries
TR
$2.97B
| $204K | ﹤0.01% |
6,684
-7,436
| -53% | -$227K |
|
|
EXPR
1369
DELISTED
Express, Inc.
EXPR
| $203K | ﹤0.01% |
9,298
+6,596
| +244% | +$144K |
|
1370
Sabesp
SBS
$15.8B
| $200K | ﹤0.01% |
+21,982
| New | +$200K |
|
|
X
1371
DELISTED
US Steel
X
| $199K | ﹤0.01% |
10,988
-381,393
| -97% | -$6.91M |
|
1372
Paysafe
PSFE
$864M
| $198K | ﹤0.01% |
11,936
-7,640
| -39% | -$127K |
|
1373
Antero Midstream
AM
$8.73B
| $197K | ﹤0.01% |
21,491
+1,091
| +5% | +$10K |
|
1374
Petrobras Class A
PBR.A
$72.8B
| $194K | ﹤0.01% |
17,551
| – | – |
|
1375
EverQuote
EVER
$860M
| $192K | ﹤0.01% |
28,139
+1,033
| +4% | +$7.05K |
|