PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+17.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
$162M |
| 2 |
DoorDash
DASH
|
$133M |
| 3 |
Cintas
CTAS
|
$126M |
| 4 |
JPMorgan Chase
JPM
|
$120M |
| 5 |
Arista Networks
ANET
|
$117M |
Top Sells
| 1 |
Amazon
AMZN
|
$238M |
| 2 |
Apple
AAPL
|
$154M |
| 3 |
Salesforce
CRM
|
$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$129M |
| 5 |
Wells Fargo
WFC
|
$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
TE Connectivity
TEL
$61.7B
| $4.06M | 0.02% |
24,072
-63,306
| -72% | -$10.7M |
|
352
Federated Hermes
FHI
$4.1B
| $4.04M | 0.02% |
91,108
+473
| +0.5% | +$21K |
|
353
NB Bancorp
NBBK
$751M
| $4.03M | 0.02% |
225,581
+44,299
| +24% | +$791K |
|
354
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $4M | 0.02% |
103,911
| – | – |
|
355
Lindsay Corp
LNN
$1.53B
| $4M | 0.02% |
27,701
+2,922
| +12% | +$421K |
|
356
American Public Education
APEI
$571M
| $3.92M | 0.02% |
128,644
+63,083
| +96% | +$1.92M |
|
357
Xencor
XNCR
$610M
| $3.84M | 0.02% |
488,892
+198,564
| +68% | +$1.56M |
|
358
Capitol Federal Financial
CFFN
$846M
| $3.83M | 0.02% |
627,395
-1,553
| -0.2% | -$9.47K |
|
359
Merck
MRK
$212B
| $3.8M | 0.02% |
48,003
-770,925
| -94% | -$61M |
|
360
Barclays
BCS
$69.1B
| $3.8M | 0.02% |
204,241
-21,405
| -9% | -$398K |
|
361
Sherwin-Williams
SHW
$92.9B
| $3.79M | 0.02% |
11,036
+1,801
| +20% | +$618K |
|
362
Teekay
TK
$718M
| $3.75M | 0.02% |
454,073
-13,132
| -3% | -$108K |
|
363
Esquire Financial Holdings
ESQ
$828M
| $3.7M | 0.02% |
39,093
-192
| -0.5% | -$18.2K |
|
364
Sally Beauty Holdings
SBH
$1.44B
| $3.68M | 0.02% |
397,697
| – | – |
|
365
Bread Financial
BFH
$3.09B
| $3.67M | 0.02% |
64,192
+32
| +0% | +$1.83K |
|
366
Interactive Brokers
IBKR
$26.8B
| $3.66M | 0.02% |
66,084
+47,624
| +258% | +$2.64M |
|
367
Consolidated Edison
ED
$35.4B
| $3.63M | 0.02% |
36,167
+17,990
| +99% | +$1.81M |
|
368
Rush Street Interactive
RSI
$2.02B
| $3.61M | 0.02% |
+242,040
| New | +$3.61M |
|
369
Willdan Group
WLDN
$1.45B
| $3.59M | 0.02% |
57,408
+5,238
| +10% | +$327K |
|
370
UroGen Pharma
URGN
$873M
| $3.59M | 0.02% |
261,785
+168,908
| +182% | +$2.31M |
|
371
Avient
AVNT
$3.45B
| $3.56M | 0.02% |
110,245
-55
| -0% | -$1.78K |
|
372
BioCryst Pharmaceuticals
BCRX
$1.74B
| $3.53M | 0.02% |
394,034
-135,536
| -26% | -$1.21M |
|
373
Ulta Beauty
ULTA
$23.1B
| $3.53M | 0.02% |
7,542
+1,298
| +21% | +$607K |
|
|
UMH
374
UMH Properties
UMH
$1.29B
| $3.52M | 0.02% |
209,881
-618
| -0.3% | -$10.4K |
|
375
BJ's Restaurants
BJRI
$742M
| $3.5M | 0.02% |
+78,450
| New | +$3.5M |
|