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 | |
|---|---|---|---|---|---|---|
|
PRSU
401
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $3.03M | 0.01% |
105,113
-18
| -0% | -$519 |
|
402
Capital City Bank Group
CCBG
$742M
| $3.03M | 0.01% |
77,009
+837
| +1% | +$32.9K |
|
403
Synaptics
SYNA
$2.7B
| $3.01M | 0.01% |
46,458
+65
| +0.1% | +$4.21K |
|
404
STAG Industrial
STAG
$6.9B
| $3M | 0.01% |
82,655
+838
| +1% | +$30.4K |
|
405
Linde
LIN
$220B
| $2.99M | 0.01% |
6,374
-12,924
| -67% | -$6.06M |
|
406
Steel Dynamics
STLD
$19.8B
| $2.98M | 0.01% |
23,268
-3,549
| -13% | -$454K |
|
407
Oracle
ORCL
$654B
| $2.98M | 0.01% |
13,614
-7,285
| -35% | -$1.59M |
|
|
CURB
408
Curbline Properties Corp.
CURB
$2.41B
| $2.95M | 0.01% |
129,191
+52,289
| +68% | +$1.19M |
|
409
Unifirst Corp
UNF
$3.3B
| $2.95M | 0.01% |
+15,658
| New | +$2.95M |
|
410
AerCap
AER
$22B
| $2.94M | 0.01% |
25,105
-3,065
| -11% | -$359K |
|
411
PROG Holdings
PRG
$1.4B
| $2.9M | 0.01% |
98,964
-104
| -0.1% | -$3.05K |
|
412
Unitil
UTL
$827M
| $2.83M | 0.01% |
54,362
+13,997
| +35% | +$730K |
|
413
Dave Inc
DAVE
$2.63B
| $2.83M | 0.01% |
10,543
-42
| -0.4% | -$11.3K |
|
414
Vitamin Cottage Natural Grocers
NGVC
$891M
| $2.83M | 0.01% |
72,009
+13,607
| +23% | +$534K |
|
415
TETRA Technologies
TTI
$625M
| $2.8M | 0.01% |
834,647
| – | – |
|
416
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.79M | 0.01% |
31,240
-23,632
| -43% | -$2.11M |
|
417
PNC Financial Services
PNC
$80.5B
| $2.78M | 0.01% |
14,907
-81,677
| -85% | -$15.2M |
|
418
Ocular Therapeutix
OCUL
$2.37B
| $2.75M | 0.01% |
296,546
+74,542
| +34% | +$692K |
|
419
Verisk Analytics
VRSK
$37.8B
| $2.75M | 0.01% |
8,824
-6,346
| -42% | -$1.98M |
|
420
International Paper
IP
$25.7B
| $2.74M | 0.01% |
58,495
-12,667
| -18% | -$593K |
|
421
Graham Corp
GHM
$524M
| $2.72M | 0.01% |
54,971
| – | – |
|
422
Kimberly-Clark
KMB
$43.1B
| $2.68M | 0.01% |
20,824
-3,705
| -15% | -$478K |
|
423
InvenTrust Properties
IVT
$2.33B
| $2.68M | 0.01% |
97,710
| – | – |
|
424
Olo Inc
OLO
$1.74B
| $2.65M | 0.01% |
297,704
-258,783
| -47% | -$2.3M |
|
425
Willis Towers Watson
WTW
$32.1B
| $2.64M | 0.01% |
8,608
-4,427
| -34% | -$1.36M |
|