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 | |
|---|---|---|---|---|---|---|
451
United Natural Foods
UNFI
$1.75B
| $2.99M | 0.01% |
178,032
-165,020
| -48% | -$2.78M |
|
452
Avery Dennison
AVY
$13.1B
| $2.98M | 0.01% |
13,494
+7,765
| +136% | +$1.71M |
|
453
Resideo Technologies
REZI
$5.32B
| $2.96M | 0.01% |
+146,885
| New | +$2.96M |
|
454
BJ's Restaurants
BJRI
$742M
| $2.95M | 0.01% |
90,521
-52,101
| -37% | -$1.7M |
|
455
W.R. Berkley
WRB
$27.3B
| $2.91M | 0.01% |
51,319
-47
| -0.1% | -$2.67K |
|
456
First Commonwealth Financial
FCF
$1.87B
| $2.91M | 0.01% |
+169,740
| New | +$2.91M |
|
457
FirstEnergy
FE
$25.1B
| $2.91M | 0.01% |
65,528
-4
| -0% | -$177 |
|
458
WEC Energy
WEC
$34.7B
| $2.9M | 0.01% |
30,160
-31,276
| -51% | -$3.01M |
|
459
Dolby
DLB
$6.96B
| $2.89M | 0.01% |
37,707
-4,556
| -11% | -$349K |
|
460
Franklin Covey
FC
$244M
| $2.88M | 0.01% |
70,077
+749
| +1% | +$30.8K |
|
461
Olo Inc
OLO
$1.74B
| $2.87M | 0.01% |
579,352
+26,488
| +5% | +$131K |
|
462
Danaher
DHR
$143B
| $2.87M | 0.01% |
10,334
-21
| -0.2% | -$5.84K |
|
463
J.M. Smucker
SJM
$12B
| $2.87M | 0.01% |
23,691
-2,871
| -11% | -$348K |
|
464
Laureate Education
LAUR
$4.1B
| $2.86M | 0.01% |
172,390
-274,177
| -61% | -$4.55M |
|
465
Magnite
MGNI
$3.54B
| $2.86M | 0.01% |
206,370
-1,158
| -0.6% | -$16K |
|
466
Warby Parker
WRBY
$3.17B
| $2.84M | 0.01% |
174,109
-40,451
| -19% | -$661K |
|
467
Capital City Bank Group
CCBG
$742M
| $2.84M | 0.01% |
80,410
+2,313
| +3% | +$81.6K |
|
468
Eaton
ETN
$136B
| $2.83M | 0.01% |
8,546
+4,556
| +114% | +$1.51M |
|
469
Acco Brands
ACCO
$364M
| $2.83M | 0.01% |
517,368
-6,744
| -1% | -$36.9K |
|
470
NB Bancorp
NBBK
$751M
| $2.82M | 0.01% |
151,831
+46,797
| +45% | +$869K |
|
471
Bioventus
BVS
$481M
| $2.81M | 0.01% |
235,308
+98,459
| +72% | +$1.18M |
|
472
Frontdoor
FTDR
$4.59B
| $2.8M | 0.01% |
58,270
-1,496
| -3% | -$71.8K |
|
473
First Community Bankshares
FCBC
$688M
| $2.77M | 0.01% |
64,260
+3,677
| +6% | +$159K |
|
474
Liquidity Services
LQDT
$836M
| $2.77M | 0.01% |
121,342
-1,062
| -0.9% | -$24.2K |
|
475
Amdocs
DOX
$9.46B
| $2.76M | 0.01% |
31,497
+1,584
| +5% | +$139K |
|