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 | |
|---|---|---|---|---|---|---|
251
CMS Energy
CMS
$21.4B
| $9.31M | 0.04% |
131,752
+74,745
| +131% | +$5.28M |
|
252
SPDR S&P 500 ETF Trust
SPY
$660B
| $9.2M | 0.04% |
16,028
+14,479
| +935% | +$8.31M |
|
253
S&T Bancorp
STBA
$1.52B
| $9.17M | 0.04% |
218,508
-8,763
| -4% | -$368K |
|
254
Nu Holdings
NU
$71.1B
| $9.15M | 0.04% |
+670,111
| New | +$9.15M |
|
255
DiamondRock Hospitality
DRH
$1.76B
| $9.04M | 0.04% |
1,035,692
-84,174
| -8% | -$735K |
|
256
Powell Industries
POWL
$3.24B
| $9.02M | 0.04% |
40,632
-226
| -0.6% | -$50.2K |
|
257
Amkor Technology
AMKR
$6.08B
| $9.02M | 0.04% |
+294,705
| New | +$9.02M |
|
258
Nutanix
NTNX
$18.7B
| $8.97M | 0.04% |
151,457
+11,971
| +9% | +$709K |
|
|
BPMC
259
DELISTED
Blueprint Medicines
BPMC
| $8.95M | 0.04% |
96,806
-50,758
| -34% | -$4.7M |
|
260
Vipshop
VIPS
$8.5B
| $8.9M | 0.04% |
565,533
+184,930
| +49% | +$2.91M |
|
261
Innospec
IOSP
$2.13B
| $8.85M | 0.04% |
78,246
+857
| +1% | +$96.9K |
|
262
Verizon
VZ
$187B
| $8.72M | 0.04% |
194,258
+1,659
| +0.9% | +$74.5K |
|
263
T-Mobile US
TMUS
$284B
| $8.55M | 0.04% |
41,453
+1,086
| +3% | +$224K |
|
264
M/I Homes
MHO
$4.14B
| $8.54M | 0.04% |
+49,853
| New | +$8.54M |
|
265
Constellium
CSTM
$2.02B
| $8.46M | 0.04% |
520,566
-7,153
| -1% | -$116K |
|
266
Fiverr
FVRR
$872M
| $8.45M | 0.04% |
326,717
-77,870
| -19% | -$2.01M |
|
267
iShares MSCI EAFE ETF
EFA
$66.2B
| $8.44M | 0.04% |
100,979
+49,648
| +97% | +$4.15M |
|
268
First Bancorp
FBNC
$2.3B
| $8.39M | 0.04% |
201,851
+27,658
| +16% | +$1.15M |
|
269
AtriCure
ATRC
$1.77B
| $8.38M | 0.04% |
298,896
-10,651
| -3% | -$299K |
|
270
Mueller Water Products
MWA
$4.19B
| $8.22M | 0.04% |
378,807
+272,963
| +258% | +$5.92M |
|
271
Hilltop Holdings
HTH
$2.23B
| $8.14M | 0.04% |
253,242
-45,937
| -15% | -$1.48M |
|
272
HNI Corp
HNI
$2.14B
| $8.1M | 0.04% |
150,478
+102,757
| +215% | +$5.53M |
|
273
Steelcase
SCS
$1.96B
| $8.09M | 0.04% |
599,652
+15,614
| +3% | +$211K |
|
274
Tenable Holdings
TENB
$3.75B
| $8.02M | 0.04% |
197,856
-175,651
| -47% | -$7.12M |
|
275
Pegasystems
PEGA
$9.45B
| $7.99M | 0.04% |
218,668
-32,426
| -13% | -$1.19M |
|