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 | |
|---|---|---|---|---|---|---|
201
Olin
OLN
$2.81B
| $13.9M | 0.1% |
324,922
+16,614
| +5% | +$712K |
|
202
Crocs
CROX
$4.83B
| $13.9M | 0.1% |
202,854
+3,053
| +2% | +$210K |
|
203
Cigna
CI
$81.4B
| $13.7M | 0.09% |
49,330
+34,324
| +229% | +$9.52M |
|
204
Everest Group
EG
$14.3B
| $13.7M | 0.09% |
52,088
+43,502
| +507% | +$11.4M |
|
|
BPMC
205
DELISTED
Blueprint Medicines
BPMC
| $13.6M | 0.09% |
206,893
+26,862
| +15% | +$1.77M |
|
206
Commercial Metals
CMC
$6.55B
| $13.6M | 0.09% |
382,079
-89,038
| -19% | -$3.16M |
|
207
Tenable Holdings
TENB
$3.7B
| $13.5M | 0.09% |
388,144
+7,224
| +2% | +$251K |
|
208
Brown-Forman Class B
BF.B
$13.6B
| $13.1M | 0.09% |
196,486
+103
| +0.1% | +$6.86K |
|
209
Johnson Controls International
JCI
$68.7B
| $12.9M | 0.09% |
262,796
-121,790
| -32% | -$5.99M |
|
210
PNC Financial Services
PNC
$80.6B
| $12.7M | 0.09% |
85,252
+64,747
| +316% | +$9.67M |
|
211
Lantheus
LNTH
$3.67B
| $12.7M | 0.09% |
180,268
-45,400
| -20% | -$3.19M |
|
212
Amicus Therapeutics
FOLD
$2.49B
| $12.6M | 0.09% |
1,211,005
+112,208
| +10% | +$1.17M |
|
213
PBF Energy
PBF
$3.26B
| $12.6M | 0.09% |
359,077
-148,779
| -29% | -$5.23M |
|
214
Box
BOX
$4.74B
| $12.5M | 0.09% |
514,146
-56,505
| -10% | -$1.38M |
|
215
Select Medical
SEM
$1.63B
| $12.5M | 0.09% |
1,050,581
-14,201
| -1% | -$169K |
|
216
Merit Medical Systems
MMSI
$5.49B
| $12.5M | 0.09% |
221,265
+46,300
| +26% | +$2.62M |
|
|
LSI
217
DELISTED
Life Storage, Inc.
LSI
| $12.1M | 0.08% |
109,029
+105,812
| +3,289% | +$11.7M |
|
218
Hanover Insurance
THG
$6.37B
| $11.9M | 0.08% |
93,167
-78,017
| -46% | -$10M |
|
219
Westlake Corp
WLK
$11.3B
| $11.9M | 0.08% |
137,237
+16,320
| +13% | +$1.42M |
|
220
Oshkosh
OSK
$8.88B
| $11.9M | 0.08% |
168,641
-220,214
| -57% | -$15.5M |
|
221
Allison Transmission
ALSN
$7.45B
| $11.7M | 0.08% |
347,998
+234,708
| +207% | +$7.92M |
|
222
Schlumberger
SLB
$53.1B
| $11.7M | 0.08% |
327,220
+42,198
| +15% | +$1.51M |
|
223
Apple Hospitality REIT
APLE
$3.11B
| $11.6M | 0.08% |
827,492
+427,025
| +107% | +$6M |
|
224
Boise Cascade
BCC
$3.31B
| $11.6M | 0.08% |
195,530
-31,536
| -14% | -$1.88M |
|
225
United Natural Foods
UNFI
$1.73B
| $11.6M | 0.08% |
336,833
-9,819
| -3% | -$337K |
|