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 | |
|---|---|---|---|---|---|---|
326
PROG Holdings
PRG
$1.4B
| $5.58M | 0.03% |
115,111
-916
| -0.8% | -$44.4K |
|
327
Sprout Social
SPT
$891M
| $5.57M | 0.03% |
191,659
+1,828
| +1% | +$53.1K |
|
|
PDM
328
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $5.57M | 0.03% |
551,577
+13,845
| +3% | +$140K |
|
329
Intercontinental Exchange
ICE
$99.8B
| $5.51M | 0.03% |
34,278
-127
| -0.4% | -$20.4K |
|
330
Northrop Grumman
NOC
$83.2B
| $5.48M | 0.03% |
10,376
+8,718
| +526% | +$4.6M |
|
331
NovoCure
NVCR
$1.37B
| $5.47M | 0.03% |
349,811
-59,983
| -15% | -$938K |
|
332
ASML
ASML
$307B
| $5.46M | 0.03% |
6,548
+751
| +13% | +$626K |
|
333
Incyte
INCY
$16.9B
| $5.44M | 0.03% |
+82,370
| New | +$5.44M |
|
334
McDonald's
MCD
$224B
| $5.42M | 0.03% |
17,788
-7,022
| -28% | -$2.14M |
|
335
Varonis Systems
VRNS
$6.28B
| $5.37M | 0.03% |
95,017
+37,155
| +64% | +$2.1M |
|
336
General Mills
GIS
$27B
| $5.36M | 0.03% |
72,529
+806
| +1% | +$59.5K |
|
337
DNOW Inc
DNOW
$1.67B
| $5.33M | 0.03% |
412,349
-125,825
| -23% | -$1.63M |
|
338
Medpace
MEDP
$13.7B
| $5.31M | 0.03% |
15,901
+159
| +1% | +$53.1K |
|
339
CommScope
COMM
$3.55B
| $5.29M | 0.03% |
865,841
-2,039
| -0.2% | -$12.5K |
|
340
Cemex
CX
$13.6B
| $5.29M | 0.03% |
867,247
-598
| -0.1% | -$3.65K |
|
341
Plexus
PLXS
$3.75B
| $5.27M | 0.03% |
+38,544
| New | +$5.27M |
|
342
Accenture
ACN
$159B
| $5.2M | 0.02% |
14,718
-2,349
| -14% | -$830K |
|
343
Sonoco
SON
$4.56B
| $5.16M | 0.02% |
94,483
+9,451
| +11% | +$516K |
|
344
CVB Financial
CVBF
$2.8B
| $5.15M | 0.02% |
289,084
+1,980
| +0.7% | +$35.3K |
|
345
BioCryst Pharmaceuticals
BCRX
$1.74B
| $5.14M | 0.02% |
676,292
+25,974
| +4% | +$197K |
|
346
REX American Resources
REX
$1.02B
| $5.14M | 0.02% |
110,998
-4,281
| -4% | -$198K |
|
347
Protolabs
PRLB
$1.19B
| $5.11M | 0.02% |
173,997
+5,964
| +4% | +$175K |
|
348
OGE Energy
OGE
$8.89B
| $5.1M | 0.02% |
124,273
+60,458
| +95% | +$2.48M |
|
349
NorthWestern Energy
NWE
$3.56B
| $5.09M | 0.02% |
89,032
+1,804
| +2% | +$103K |
|
350
Kellanova
K
$27.8B
| $5.04M | 0.02% |
62,494
-15,962
| -20% | -$1.29M |
|