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 | |
|---|---|---|---|---|---|---|
176
Avery Dennison
AVY
$13.1B
| $18.1M | 0.13% |
111,311
-3,110
| -3% | -$506K |
|
177
Philip Morris
PM
$251B
| $18.1M | 0.13% |
218,103
-2,339
| -1% | -$194K |
|
178
Teradyne
TER
$19.1B
| $17.7M | 0.12% |
235,371
+163,038
| +225% | +$12.3M |
|
179
Insperity
NSP
$2.03B
| $17.6M | 0.12% |
172,524
-17,012
| -9% | -$1.74M |
|
180
Manhattan Associates
MANH
$13B
| $17.4M | 0.12% |
130,844
-67,628
| -34% | -$9M |
|
181
Huntsman Corp
HUN
$1.95B
| $17.4M | 0.12% |
709,021
-713,902
| -50% | -$17.5M |
|
182
Republic Services
RSG
$71.7B
| $17.4M | 0.12% |
127,800
+104,813
| +456% | +$14.3M |
|
183
Kimberly-Clark
KMB
$43.1B
| $17.4M | 0.12% |
154,357
+107,983
| +233% | +$12.2M |
|
184
PepsiCo
PEP
$200B
| $17.3M | 0.12% |
105,684
+74,783
| +242% | +$12.2M |
|
185
Lattice Semiconductor
LSCC
$9.05B
| $17M | 0.12% |
345,087
+318,398
| +1,193% | +$15.7M |
|
186
Phillips 66
PSX
$53.2B
| $16.9M | 0.12% |
209,694
-118,251
| -36% | -$9.54M |
|
187
Alkermes
ALKS
$4.94B
| $16.7M | 0.12% |
748,313
+14,628
| +2% | +$327K |
|
188
Mettler-Toledo International
MTD
$26.9B
| $16.6M | 0.12% |
15,307
+2,595
| +20% | +$2.81M |
|
189
PotlatchDeltic
PCH
$3.31B
| $16.3M | 0.11% |
396,783
+10,276
| +3% | +$422K |
|
190
Bank of New York Mellon
BK
$73.1B
| $15.6M | 0.11% |
406,044
+57
| +0% | +$2.2K |
|
191
APA Corp
APA
$8.14B
| $15.3M | 0.11% |
447,674
+243,535
| +119% | +$8.33M |
|
192
Public Service Enterprise Group
PEG
$40.5B
| $14.9M | 0.1% |
264,381
+17,362
| +7% | +$976K |
|
193
Zimmer Biomet
ZBH
$20.9B
| $14.8M | 0.1% |
141,737
+8,549
| +6% | +$894K |
|
194
Emcor
EME
$28B
| $14.7M | 0.1% |
127,469
+7
| +0% | +$808 |
|
195
Haemonetics
HAE
$2.62B
| $14.6M | 0.1% |
196,900
-18,353
| -9% | -$1.36M |
|
196
Leidos
LDOS
$23B
| $14.4M | 0.1% |
164,154
+129,599
| +375% | +$11.3M |
|
197
United Airlines
UAL
$34.5B
| $14.3M | 0.1% |
438,618
+427,676
| +3,909% | +$13.9M |
|
198
Korn Ferry
KFY
$3.83B
| $14.1M | 0.1% |
300,696
+17,750
| +6% | +$833K |
|
199
PTC Therapeutics
PTCT
$4.55B
| $14M | 0.1% |
278,681
+42,992
| +18% | +$2.16M |
|
200
Toll Brothers
TOL
$14.2B
| $14M | 0.1% |
332,860
+111,301
| +50% | +$4.67M |
|