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 | |
|---|---|---|---|---|---|---|
301
Northwest Bancshares
NWBI
$1.86B
| $6.82M | 0.03% |
509,920
+21,759
| +4% | +$291K |
|
302
Reinsurance Group of America
RGA
$12.8B
| $6.78M | 0.03% |
31,111
+25,702
| +475% | +$5.6M |
|
303
Amcor
AMCR
$19.1B
| $6.76M | 0.03% |
596,495
+30,481
| +5% | +$345K |
|
304
Independent Bank
INDB
$3.55B
| $6.66M | 0.03% |
112,560
-25,223
| -18% | -$1.49M |
|
305
Williams Companies
WMB
$69.9B
| $6.55M | 0.03% |
143,505
-31
| -0% | -$1.42K |
|
306
Atmus Filtration Technologies
ATMU
$3.79B
| $6.53M | 0.03% |
+174,017
| New | +$6.53M |
|
307
Terex
TEX
$3.47B
| $6.48M | 0.03% |
122,422
-85,316
| -41% | -$4.51M |
|
308
Arvinas
ARVN
$575M
| $6.45M | 0.03% |
261,711
+5,053
| +2% | +$124K |
|
309
Ecolab
ECL
$77.6B
| $6.42M | 0.03% |
25,162
+18,192
| +261% | +$4.64M |
|
310
IBM
IBM
$232B
| $6.3M | 0.03% |
28,487
+5,644
| +25% | +$1.25M |
|
311
HCA Healthcare
HCA
$98.5B
| $6.26M | 0.03% |
15,392
+11,506
| +296% | +$4.68M |
|
|
UMH
312
UMH Properties
UMH
$1.29B
| $6.2M | 0.03% |
315,314
+56,200
| +22% | +$1.11M |
|
313
Vertex Pharmaceuticals
VRTX
$102B
| $6.2M | 0.03% |
13,335
-35,219
| -73% | -$16.4M |
|
314
Omnicell
OMCL
$1.47B
| $6.2M | 0.03% |
142,141
+66,342
| +88% | +$2.89M |
|
315
Interface
TILE
$1.64B
| $6.17M | 0.03% |
325,276
+33,928
| +12% | +$644K |
|
316
Fox Class B
FOX
$24.9B
| $6.13M | 0.03% |
157,922
+451
| +0.3% | +$17.5K |
|
317
HealthStream
HSTM
$834M
| $6.12M | 0.03% |
212,138
+861
| +0.4% | +$24.8K |
|
318
Clear Secure
YOU
$3.35B
| $6.1M | 0.03% |
184,092
+3,380
| +2% | +$112K |
|
319
Rogers Corp
ROG
$1.43B
| $6.1M | 0.03% |
53,957
-28,043
| -34% | -$3.17M |
|
320
Park Hotels & Resorts
PK
$2.4B
| $6.07M | 0.03% |
+430,442
| New | +$6.07M |
|
321
Consolidated Edison
ED
$35.4B
| $6.03M | 0.03% |
57,897
+28,163
| +95% | +$2.93M |
|
322
Zebra Technologies
ZBRA
$16B
| $5.84M | 0.03% |
15,763
+14,856
| +1,638% | +$5.5M |
|
323
JELD-WEN Holding
JELD
$577M
| $5.81M | 0.03% |
367,583
-8,449
| -2% | -$134K |
|
324
Linde
LIN
$220B
| $5.72M | 0.03% |
12,003
+1,513
| +14% | +$721K |
|
325
Etsy
ETSY
$5.36B
| $5.63M | 0.03% |
101,345
-327,656
| -76% | -$18.2M |
|