PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+7.96%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.9B
AUM Growth
+$1.04B
(+5.2%)
Cap. Flow
-$5.31M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,287
New
105
Increased
412
Reduced
558
Closed
94
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$94M |
| 2 |
TJX Companies
TJX
|
$91.6M |
| 3 |
Cboe Global Markets
CBOE
|
$74.9M |
| 4 |
Kroger
KR
|
$74.2M |
| 5 |
Apple
AAPL
|
$71.6M |
Top Sells
| 1 |
Home Depot
HD
|
$174M |
| 2 |
Procter & Gamble
PG
|
$156M |
| 3 |
NextEra Energy, Inc.
NEE
|
$138M |
| 4 |
Coca-Cola
KO
|
$113M |
| 5 |
Broadcom
AVGO
|
$106M |
Sector Composition
| 1 | Technology | 31.55% |
| 2 | Financials | 13.7% |
| 3 | Healthcare | 12.03% |
| 4 | Consumer Discretionary | 9.4% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
PTC Therapeutics
PTCT
$4.55B
| $11.7M | 0.06% |
315,041
-59
| -0% | -$2.19K |
|
227
Sweetgreen
SG
$1.06B
| $11.6M | 0.06% |
326,344
+29,017
| +10% | +$1.03M |
|
228
Weyerhaeuser
WY
$18.9B
| $11.4M | 0.05% |
337,337
+314,639
| +1,386% | +$10.7M |
|
|
SMAR
229
DELISTED
Smartsheet Inc.
SMAR
| $11.2M | 0.05% |
202,713
-279,464
| -58% | -$15.5M |
|
230
TTM Technologies
TTMI
$4.93B
| $11.1M | 0.05% |
610,539
+130,110
| +27% | +$2.37M |
|
231
Pathward Financial
CASH
$1.74B
| $10.9M | 0.05% |
165,723
+1,527
| +0.9% | +$101K |
|
232
Andersons Inc
ANDE
$1.42B
| $10.7M | 0.05% |
213,888
+5,975
| +3% | +$300K |
|
233
Century Communities
CCS
$2.07B
| $10.7M | 0.05% |
+104,138
| New | +$10.7M |
|
234
Jacobs Solutions
J
$17.4B
| $10.7M | 0.05% |
82,353
-76,926
| -48% | -$9.97M |
|
235
Mercury Insurance
MCY
$4.29B
| $10.6M | 0.05% |
168,242
+20,403
| +14% | +$1.28M |
|
236
Lantheus
LNTH
$3.72B
| $10.2M | 0.05% |
93,020
+9,118
| +11% | +$1M |
|
237
Acadia Pharmaceuticals
ACAD
$4.26B
| $10.2M | 0.05% |
663,172
+1,302
| +0.2% | +$20K |
|
|
XHR
238
Xenia Hotels & Resorts
XHR
$1.38B
| $10.1M | 0.05% |
682,604
+6,444
| +1% | +$95.2K |
|
239
CyberArk
CYBR
$23.3B
| $10.1M | 0.05% |
34,555
+24,535
| +245% | +$7.15M |
|
240
Biohaven
BHVN
$1.68B
| $9.96M | 0.05% |
199,385
-688
| -0.3% | -$34.4K |
|
241
Apogee Enterprises
APOG
$939M
| $9.81M | 0.05% |
140,107
+3,529
| +3% | +$247K |
|
242
Hilton Worldwide
HLT
$64B
| $9.8M | 0.05% |
42,530
-184,287
| -81% | -$42.5M |
|
243
Merit Medical Systems
MMSI
$5.51B
| $9.73M | 0.05% |
98,463
-853
| -0.9% | -$84.3K |
|
|
HEES
244
DELISTED
H&E Equipment Services
HEES
| $9.6M | 0.05% |
197,304
-1,770
| -0.9% | -$86.2K |
|
245
O-I Glass
OI
$1.97B
| $9.43M | 0.05% |
718,447
-6,702
| -0.9% | -$87.9K |
|
246
Western Union
WU
$2.86B
| $9.4M | 0.04% |
788,124
+181
| +0% | +$2.16K |
|
247
Essent Group
ESNT
$6.29B
| $9.38M | 0.04% |
145,948
+79,727
| +120% | +$5.13M |
|
248
AT&T
T
$212B
| $9.37M | 0.04% |
426,014
-3,105
| -0.7% | -$68.3K |
|
249
Zeta Global
ZETA
$4.5B
| $9.34M | 0.04% |
313,037
+286,819
| +1,094% | +$8.56M |
|
250
ICU Medical
ICUI
$3.24B
| $9.32M | 0.04% |
+51,130
| New | +$9.32M |
|