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 | |
|---|---|---|---|---|---|---|
351
Oscar Health
OSCR
$5.02B
| $5.04M | 0.02% |
237,550
-17,230
| -7% | -$365K |
|
352
Campbell Soup
CPB
$10.1B
| $5.01M | 0.02% |
102,349
+55
| +0.1% | +$2.69K |
|
353
Idacorp
IDA
$6.77B
| $4.99M | 0.02% |
48,363
+22,001
| +83% | +$2.27M |
|
354
Service Corp International
SCI
$10.9B
| $4.96M | 0.02% |
62,790
-6,865
| -10% | -$542K |
|
|
AGR
355
DELISTED
Avangrid, Inc.
AGR
| $4.88M | 0.02% |
136,360
+75,672
| +125% | +$2.71M |
|
356
Chevron
CVX
$310B
| $4.86M | 0.02% |
32,969
-19,088
| -37% | -$2.81M |
|
357
Mine Safety
MSA
$6.67B
| $4.84M | 0.02% |
27,305
+26,032
| +2,045% | +$4.62M |
|
358
TechnipFMC
FTI
$16B
| $4.84M | 0.02% |
184,545
+176,077
| +2,079% | +$4.62M |
|
359
Yum! Brands
YUM
$40.1B
| $4.83M | 0.02% |
34,599
+158
| +0.5% | +$22.1K |
|
360
Enviri
NVRI
$948M
| $4.69M | 0.02% |
453,309
+13,384
| +3% | +$138K |
|
361
Donaldson
DCI
$9.44B
| $4.56M | 0.02% |
61,923
+14,729
| +31% | +$1.09M |
|
362
Aecom
ACM
$16.8B
| $4.53M | 0.02% |
43,909
-15
| -0% | -$1.55K |
|
363
Republic Services
RSG
$71.7B
| $4.49M | 0.02% |
22,366
-311,071
| -93% | -$62.5M |
|
364
Travere Therapeutics
TVTX
$1.93B
| $4.48M | 0.02% |
320,333
+229,452
| +252% | +$3.21M |
|
365
Central Pacific Financial
CPF
$841M
| $4.42M | 0.02% |
149,802
-2,547
| -2% | -$75.2K |
|
366
O'Reilly Automotive
ORLY
$89B
| $4.42M | 0.02% |
57,525
+13,005
| +29% | +$998K |
|
367
Intapp
INTA
$3.67B
| $4.4M | 0.02% |
91,890
+34,704
| +61% | +$1.66M |
|
368
American Express
AXP
$227B
| $4.39M | 0.02% |
16,200
+10,089
| +165% | +$2.74M |
|
369
Synaptics
SYNA
$2.7B
| $4.38M | 0.02% |
56,406
+1,756
| +3% | +$136K |
|
370
Calix
CALX
$3.96B
| $4.3M | 0.02% |
110,979
-134
| -0.1% | -$5.2K |
|
371
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $4.29M | 0.02% |
161,079
-63,885
| -28% | -$1.7M |
|
372
Church & Dwight Co
CHD
$23.3B
| $4.28M | 0.02% |
40,883
-53
| -0.1% | -$5.55K |
|
373
Roper Technologies
ROP
$55.8B
| $4.27M | 0.02% |
7,677
+22
| +0.3% | +$12.2K |
|
374
Alibaba
BABA
$323B
| $4.23M | 0.02% |
39,906
-2,511
| -6% | -$266K |
|
375
General Dynamics
GD
$86.8B
| $4.23M | 0.02% |
14,002
+9,703
| +226% | +$2.93M |
|