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 | |
|---|---|---|---|---|---|---|
401
Rapid7
RPD
$1.32B
| $3.8M | 0.02% |
95,261
-585
| -0.6% | -$23.3K |
|
402
American Electric Power
AEP
$57.8B
| $3.79M | 0.02% |
36,981
-239
| -0.6% | -$24.5K |
|
403
McGrath RentCorp
MGRC
$3.09B
| $3.77M | 0.02% |
35,824
+1,217
| +4% | +$128K |
|
404
Alignment Healthcare
ALHC
$3.14B
| $3.75M | 0.02% |
316,951
-3,657
| -1% | -$43.2K |
|
405
Southern Company
SO
$101B
| $3.68M | 0.02% |
40,767
-142
| -0.3% | -$12.8K |
|
406
Eversource Energy
ES
$23.6B
| $3.65M | 0.02% |
53,656
-28,367
| -35% | -$1.93M |
|
407
ConocoPhillips
COP
$116B
| $3.65M | 0.02% |
34,660
-604,462
| -95% | -$63.6M |
|
408
Prologis
PLD
$105B
| $3.6M | 0.02% |
28,502
+19,090
| +203% | +$2.41M |
|
409
Duke Energy
DUK
$93.8B
| $3.58M | 0.02% |
31,082
-20,235
| -39% | -$2.33M |
|
410
eBay
EBAY
$42.3B
| $3.54M | 0.02% |
54,312
-125,435
| -70% | -$8.17M |
|
411
Federated Hermes
FHI
$4.1B
| $3.53M | 0.02% |
96,091
-334
| -0.3% | -$12.3K |
|
412
PubMatic
PUBM
$383M
| $3.53M | 0.02% |
237,144
+9,196
| +4% | +$137K |
|
413
Bilibili
BILI
$9.25B
| $3.52M | 0.02% |
+150,620
| New | +$3.52M |
|
414
Gentex
GNTX
$6.25B
| $3.49M | 0.02% |
117,542
| – | – |
|
415
Intuitive Surgical
ISRG
$167B
| $3.48M | 0.02% |
7,093
-2
| -0% | -$983 |
|
|
NPKI
416
NPK International Inc.
NPKI
$887M
| $3.48M | 0.02% |
502,506
+60,637
| +14% | +$420K |
|
417
STAG Industrial
STAG
$6.9B
| $3.48M | 0.02% |
88,914
+1,666
| +2% | +$65.1K |
|
418
Cognizant
CTSH
$35.1B
| $3.47M | 0.02% |
44,955
+22,565
| +101% | +$1.74M |
|
419
Intel
INTC
$107B
| $3.46M | 0.02% |
147,646
-3,026
| -2% | -$71K |
|
420
Veracyte
VCYT
$2.55B
| $3.45M | 0.02% |
+101,430
| New | +$3.45M |
|
421
Addus HomeCare
ADUS
$2.08B
| $3.44M | 0.02% |
25,879
-610
| -2% | -$81.1K |
|
422
Nextracker
NXT
$10.4B
| $3.41M | 0.02% |
90,914
-52,052
| -36% | -$1.95M |
|
|
XYZ
423
Block, Inc.
XYZ
$45.7B
| $3.4M | 0.02% |
50,698
| – | – |
|
424
Evergy
EVRG
$16.5B
| $3.37M | 0.02% |
54,390
-1
| -0% | -$62 |
|
425
Pfizer
PFE
$141B
| $3.36M | 0.02% |
115,938
+35,975
| +45% | +$1.04M |
|