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 | |
|---|---|---|---|---|---|---|
426
Grand Canyon Education
LOPE
$5.74B
| $3.33M | 0.02% |
+23,468
| New | +$3.33M |
|
427
Wolverine World Wide
WWW
$2.59B
| $3.28M | 0.02% |
188,134
-106,179
| -36% | -$1.85M |
|
428
MetLife
MET
$52.9B
| $3.25M | 0.02% |
39,438
+4,121
| +12% | +$340K |
|
429
Sabra Healthcare REIT
SBRA
$4.56B
| $3.23M | 0.02% |
+173,473
| New | +$3.23M |
|
430
RLI Corp
RLI
$6.16B
| $3.19M | 0.02% |
41,190
-21,476
| -34% | -$1.66M |
|
431
Extreme Networks
EXTR
$2.87B
| $3.18M | 0.02% |
211,783
-44,855
| -17% | -$674K |
|
432
SITE Centers
SITC
$490M
| $3.18M | 0.02% |
269,624
-3,467
| -1% | -$40.9K |
|
433
StoneX
SNEX
$5.37B
| $3.18M | 0.02% |
58,283
+182
| +0.3% | +$9.94K |
|
434
Brady Corp
BRC
$3.86B
| $3.17M | 0.02% |
41,428
-131
| -0.3% | -$10K |
|
435
Yelp
YELP
$2.02B
| $3.17M | 0.02% |
90,230
-980
| -1% | -$34.4K |
|
436
MaxLinear
MXL
$1.36B
| $3.15M | 0.02% |
217,459
+6,759
| +3% | +$97.9K |
|
437
Heritage Commerce
HTBK
$628M
| $3.13M | 0.02% |
316,867
-3,074
| -1% | -$30.4K |
|
438
Cintas
CTAS
$82.4B
| $3.13M | 0.01% |
15,187
-1
| -0% | -$206 |
|
439
NETSCOUT
NTCT
$1.79B
| $3.12M | 0.01% |
143,678
+94,913
| +195% | +$2.06M |
|
440
Atmos Energy
ATO
$26.7B
| $3.12M | 0.01% |
22,496
+5,662
| +34% | +$785K |
|
441
W.W. Grainger
GWW
$47.5B
| $3.11M | 0.01% |
2,998
-65,993
| -96% | -$68.6M |
|
442
Pediatrix Medical
MD
$1.49B
| $3.1M | 0.01% |
+267,092
| New | +$3.1M |
|
443
Hyster-Yale Materials Handling
HY
$668M
| $3.09M | 0.01% |
48,529
+200
| +0.4% | +$12.8K |
|
444
Clearwater Paper
CLW
$354M
| $3.09M | 0.01% |
108,308
+2,354
| +2% | +$67.2K |
|
445
Ardelyx
ARDX
$1.57B
| $3.08M | 0.01% |
+446,637
| New | +$3.08M |
|
|
HTB
446
HomeTrust Bancshares, Inc.
HTB
$722M
| $3.06M | 0.01% |
89,893
-2,379
| -3% | -$81.1K |
|
447
Barclays
BCS
$69.1B
| $3.06M | 0.01% |
+252,087
| New | +$3.06M |
|
448
Heritage Financial
HFWA
$842M
| $3.03M | 0.01% |
139,285
-2,202
| -2% | -$47.9K |
|
449
Agios Pharmaceuticals
AGIO
$2.09B
| $3.02M | 0.01% |
67,985
-106,885
| -61% | -$4.75M |
|
|
ONC
450
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $3.02M | 0.01% |
13,454
+12,029
| +844% | +$2.7M |
|