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 | |
|---|---|---|---|---|---|---|
1376
Axogen
AXGN
$735M
| $191K | ﹤0.01% |
16,022
+3,881
| +32% | +$46.3K |
|
1377
Annaly Capital Management
NLY
$14.2B
| $190K | ﹤0.01% |
11,053
-414
| -4% | -$7.12K |
|
1378
Athira Pharma
ATHA
$15.4M
| $189K | ﹤0.01% |
63,581
+16,187
| +34% | +$48.1K |
|
1379
Quanterix
QTRX
$211M
| $189K | ﹤0.01% |
17,164
| – | – |
|
1380
FIGS
FIGS
$1.12B
| $188K | ﹤0.01% |
+22,774
| New | +$188K |
|
1381
NOV
NOV
$4.95B
| $185K | ﹤0.01% |
+11,438
| New | +$185K |
|
1382
Hain Celestial
HAIN
$164M
| $181K | ﹤0.01% |
+10,735
| New | +$181K |
|
1383
SelectQuote
SLQT
$358M
| $181K | ﹤0.01% |
248,502
+223,269
| +885% | +$163K |
|
1384
Carter Bankshares
CARE
$442M
| $179K | ﹤0.01% |
+11,145
| New | +$179K |
|
1385
Oportun Financial
OPRT
$289M
| $178K | ﹤0.01% |
40,749
| – | – |
|
1386
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $176K | ﹤0.01% |
+13,762
| New | +$176K |
|
|
DNB
1387
DELISTED
Dun & Bradstreet
DNB
| $170K | ﹤0.01% |
13,706
-798
| -6% | -$9.9K |
|
1388
Codexis
CDXS
$218M
| $162K | ﹤0.01% |
26,656
+1,886
| +8% | +$11.5K |
|
|
TIG
1389
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $159K | ﹤0.01% |
46,817
+5,885
| +14% | +$20K |
|
1390
Kura Oncology
KURA
$713M
| $158K | ﹤0.01% |
11,590
| – | – |
|
1391
CEMIG Preferred Shares
CIG
$5.84B
| $156K | ﹤0.01% |
+100,302
| New | +$156K |
|
1392
Ocular Therapeutix
OCUL
$2.37B
| $153K | ﹤0.01% |
36,952
-47,127
| -56% | -$195K |
|
1393
Ecovyst
ECVT
$1.03B
| $151K | ﹤0.01% |
17,935
-22,042
| -55% | -$186K |
|
|
STRY
1394
DELISTED
Starry Group Holdings, Inc.
STRY
| $148K | ﹤0.01% |
+99,444
| New | +$148K |
|
|
FLG
1395
Flagstar Financial, Inc.
FLG
$5.39B
| $142K | ﹤0.01% |
5,553
| – | – |
|
1396
NeoGenomics
NEO
$1.03B
| $141K | ﹤0.01% |
16,379
| – | – |
|
1397
Perimeter Solutions
PRM
$3.28B
| $133K | ﹤0.01% |
+16,665
| New | +$133K |
|
1398
Douglas Elliman
DOUG
$257M
| $125K | ﹤0.01% |
32,139
-7,881
| -20% | -$30.7K |
|
1399
Holley
HLLY
$469M
| $124K | ﹤0.01% |
+30,725
| New | +$124K |
|
|
SWN
1400
DELISTED
Southwestern Energy Company
SWN
| $118K | ﹤0.01% |
19,224
+619
| +3% | +$3.8K |
|