PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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
+$14.4B
(-5.5%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
3.65%
Top 10 Holdings %
Top 10 Hldgs %
22.8%
Holding
1,588
New
131
Increased
545
Reduced
546
Closed
168
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$228M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$214M |
| 3 |
Tesla
TSLA
|
$162M |
| 4 |
Marathon Petroleum
MPC
|
$50M |
| 5 |
Broadcom
AVGO
|
$42.7M |
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 | |
|---|---|---|---|---|---|---|
1576
LXP Industrial Trust
LXP
$2.69B
| – | – | -15,189 | Closed | -$163K |
|
1577
Mattel
MAT
$5.9B
| – | – | -9,796 | Closed | -$219K |
|
1578
Matsons
MATX
$3.31B
| – | – | -11,858 | Closed | -$864K |
|
1579
Mesa Laboratories
MLAB
$373M
| – | – | -2,163 | Closed | -$441K |
|
1580
Melco Resorts & Entertainment
MLCO
$3.88B
| – | – | -103,182 | Closed | -$593K |
|
1581
Miller Industries
MLR
$482M
| – | – | -25,775 | Closed | -$584K |
|
1582
Maximus
MMS
$4.95B
| – | – | -4,977 | Closed | -$311K |
|
1583
Morningstar
MORN
$11.1B
| – | – | -29,713 | Closed | -$7.19M |
|
1584
Myriad Genetics
MYGN
$593M
| – | – | -205,382 | Closed | -$3.73M |
|
1585
MYR Group
MYRG
$2.91B
| – | – | -29,631 | Closed | -$2.61M |
|
1586
Neogen
NEOG
$1.25B
| – | – | -20,573 | Closed | -$496K |
|
|
RENT
1587
Rent the Runway
RENT
$22.5M
| – | – | -25,333 | Closed | -$78K |
|
1588
REV Group
REVG
$2.6B
| – | – | -34,366 | Closed | -$374K |
|