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 | |
|---|---|---|---|---|---|---|
276
DraftKings
DKNG
$23.1B
| $7.98M | 0.04% |
203,488
+34,981
| +21% | +$1.37M |
|
277
Rollins
ROL
$27.4B
| $7.96M | 0.04% |
157,448
+30,495
| +24% | +$1.54M |
|
278
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $7.96M | 0.04% |
266,956
-170,915
| -39% | -$5.09M |
|
279
Alaska Air
ALK
$7.28B
| $7.93M | 0.04% |
+175,398
| New | +$7.93M |
|
280
AngloGold Ashanti
AU
$30.2B
| $7.89M | 0.04% |
+296,247
| New | +$7.89M |
|
281
Advanced Micro Devices
AMD
$245B
| $7.86M | 0.04% |
47,910
+20
| +0% | +$3.28K |
|
282
Cimpress
CMPR
$1.54B
| $7.84M | 0.04% |
95,701
+8,618
| +10% | +$706K |
|
283
Newmark Group
NMRK
$3.28B
| $7.77M | 0.04% |
500,198
+177,270
| +55% | +$2.75M |
|
284
Spotify
SPOT
$146B
| $7.45M | 0.04% |
20,229
-46,736
| -70% | -$17.2M |
|
|
AAT
285
American Assets Trust
AAT
$1.28B
| $7.45M | 0.04% |
278,963
+23,923
| +9% | +$639K |
|
286
Avient
AVNT
$3.45B
| $7.45M | 0.04% |
+148,046
| New | +$7.45M |
|
|
TXNM
287
TXNM Energy, Inc.
TXNM
$5.99B
| $7.44M | 0.04% |
169,960
+27,545
| +19% | +$1.21M |
|
288
Huron Consulting
HURN
$2.44B
| $7.44M | 0.04% |
68,425
-16,306
| -19% | -$1.77M |
|
289
Coca-Cola Femsa
KOF
$17.5B
| $7.43M | 0.04% |
83,699
-295
| -0.4% | -$26.2K |
|
|
ZUO
290
DELISTED
Zuora, Inc.
ZUO
| $7.39M | 0.04% |
857,752
+34,922
| +4% | +$301K |
|
291
Sonos
SONO
$1.78B
| $7.38M | 0.04% |
600,408
+42,045
| +8% | +$517K |
|
|
PRMW
292
DELISTED
Primo Water Corporation
PRMW
| $7.35M | 0.04% |
291,172
+4,512
| +2% | +$114K |
|
293
Packaging Corp of America
PKG
$19.8B
| $7.21M | 0.03% |
33,493
+3,622
| +12% | +$780K |
|
294
Black Hills Corp
BKH
$4.35B
| $7.18M | 0.03% |
117,440
-1,489
| -1% | -$91K |
|
295
Dentsply Sirona
XRAY
$2.92B
| $7.09M | 0.03% |
+261,894
| New | +$7.09M |
|
296
Dominion Energy
D
$49.7B
| $7.06M | 0.03% |
122,186
+42,124
| +53% | +$2.43M |
|
297
Exelon
EXC
$43.9B
| $7.01M | 0.03% |
172,800
-58
| -0% | -$2.35K |
|
298
Hims & Hers Health
HIMS
$10.9B
| $6.93M | 0.03% |
376,030
-2,162
| -0.6% | -$39.8K |
|
299
Micron Technology
MU
$147B
| $6.93M | 0.03% |
66,784
+43
| +0.1% | +$4.46K |
|
300
Dropbox
DBX
$8.06B
| $6.92M | 0.03% |
+272,057
| New | +$6.92M |
|