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 | |
|---|---|---|---|---|---|---|
376
Palo Alto Networks
PANW
$130B
| $4.23M | 0.02% |
24,734
-1,624
| -6% | -$278K |
|
377
Texas Roadhouse
TXRH
$11.2B
| $4.2M | 0.02% |
23,804
+326
| +1% | +$57.6K |
|
|
NOVA
378
DELISTED
Sunnova Energy
NOVA
| $4.19M | 0.02% |
+429,736
| New | +$4.19M |
|
379
Check Point Software Technologies
CHKP
$20.7B
| $4.17M | 0.02% |
21,633
+811
| +4% | +$156K |
|
380
Hormel Foods
HRL
$14.1B
| $4.16M | 0.02% |
131,221
-319
| -0.2% | -$10.1K |
|
381
Ingredion
INGR
$8.24B
| $4.16M | 0.02% |
30,239
-26
| -0.1% | -$3.57K |
|
382
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $4.13M | 0.02% |
96,760
+7,060
| +8% | +$301K |
|
383
Liberty Latin America Class A
LILA
$1.6B
| $4.06M | 0.02% |
424,154
+73,340
| +21% | +$703K |
|
384
Teledyne Technologies
TDY
$25.7B
| $4.04M | 0.02% |
9,231
+3,228
| +54% | +$1.41M |
|
385
Grab
GRAB
$21B
| $4M | 0.02% |
1,053,163
-169,835
| -14% | -$645K |
|
386
IDEX
IEX
$12.4B
| $3.98M | 0.02% |
18,542
-218
| -1% | -$46.8K |
|
387
Celldex Therapeutics
CLDX
$1.52B
| $3.97M | 0.02% |
116,674
-1,673
| -1% | -$56.9K |
|
388
Conduent
CNDT
$447M
| $3.93M | 0.02% |
975,008
+4,250
| +0.4% | +$17.1K |
|
389
Coursera
COUR
$1.84B
| $3.92M | 0.02% |
493,589
+51,976
| +12% | +$413K |
|
390
Coterra Energy
CTRA
$18.3B
| $3.91M | 0.02% |
163,291
+32,798
| +25% | +$786K |
|
391
Schlumberger
SLB
$53.4B
| $3.9M | 0.02% |
93,055
+3,187
| +4% | +$134K |
|
392
Public Service Enterprise Group
PEG
$40.5B
| $3.9M | 0.02% |
43,741
-63
| -0.1% | -$5.62K |
|
393
McCormick & Company Non-Voting
MKC
$19B
| $3.89M | 0.02% |
47,309
-25
| -0.1% | -$2.06K |
|
|
CSR
394
Centerspace
CSR
$1.01B
| $3.84M | 0.02% |
54,421
+27,154
| +100% | +$1.91M |
|
395
Viridian Therapeutics
VRDN
$1.53B
| $3.83M | 0.02% |
+168,433
| New | +$3.83M |
|
396
Capitol Federal Financial
CFFN
$846M
| $3.83M | 0.02% |
655,760
+11,023
| +2% | +$64.4K |
|
397
Owens & Minor
OMI
$434M
| $3.83M | 0.02% |
243,876
+39,786
| +19% | +$624K |
|
398
DT Midstream
DTM
$10.7B
| $3.82M | 0.02% |
48,616
| – | – |
|
399
Freeport-McMoran
FCX
$66.5B
| $3.81M | 0.02% |
76,233
+39,926
| +110% | +$1.99M |
|
|
PRSU
400
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.8M | 0.02% |
106,082
+3,598
| +4% | +$129K |
|