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 | |
|---|---|---|---|---|---|---|
476
Mercury Insurance
MCY
$4.29B
| $2M | 0.01% |
29,749
+43
| +0.1% | +$2.9K |
|
477
Healthcare Services Group
HCSG
$1.15B
| $1.98M | 0.01% |
+131,762
| New | +$1.98M |
|
478
The Honest Company
HNST
$446M
| $1.97M | 0.01% |
386,719
| – | – |
|
479
Packaging Corp of America
PKG
$19.8B
| $1.97M | 0.01% |
10,445
-21,341
| -67% | -$4.02M |
|
480
Goosehead Insurance
GSHD
$2.11B
| $1.95M | 0.01% |
+18,458
| New | +$1.95M |
|
481
Southern Company
SO
$101B
| $1.94M | 0.01% |
21,104
-57,590
| -73% | -$5.29M |
|
482
Tenet Healthcare
THC
$17.3B
| $1.94M | 0.01% |
10,996
+3,554
| +48% | +$626K |
|
483
Andersons Inc
ANDE
$1.42B
| $1.91M | 0.01% |
52,041
-47,971
| -48% | -$1.76M |
|
484
Limbach Holdings
LMB
$1.25B
| $1.9M | 0.01% |
13,563
| – | – |
|
485
Verizon
VZ
$187B
| $1.89M | 0.01% |
43,603
-124,804
| -74% | -$5.4M |
|
486
Axon Enterprise
AXON
$57.2B
| $1.89M | 0.01% |
2,278
+1,753
| +334% | +$1.45M |
|
487
Accenture
ACN
$159B
| $1.88M | 0.01% |
6,286
-19,373
| -76% | -$5.79M |
|
488
Lindblad Expeditions
LIND
$803M
| $1.87M | 0.01% |
160,232
| – | – |
|
489
Portland General Electric
POR
$4.69B
| $1.86M | 0.01% |
45,886
+40,532
| +757% | +$1.65M |
|
490
IBEX
IBEX
$393M
| $1.86M | 0.01% |
63,948
+34,606
| +118% | +$1.01M |
|
491
AutoZone
AZO
$70.6B
| $1.86M | 0.01% |
500
-837
| -63% | -$3.11M |
|
492
Carrier Global
CARR
$55.8B
| $1.85M | 0.01% |
25,319
+13,318
| +111% | +$975K |
|
493
Adaptive Biotechnologies
ADPT
$1.96B
| $1.85M | 0.01% |
+158,576
| New | +$1.85M |
|
494
Apollo Global Management
APO
$75.3B
| $1.84M | 0.01% |
12,975
-462,705
| -97% | -$65.6M |
|
495
3M
MMM
$82.7B
| $1.83M | 0.01% |
12,050
+896
| +8% | +$136K |
|
496
Porch Group
PRCH
$1.9B
| $1.83M | 0.01% |
155,485
+94,301
| +154% | +$1.11M |
|
497
HCA Healthcare
HCA
$98.5B
| $1.83M | 0.01% |
4,777
+1,921
| +67% | +$736K |
|
498
Wolverine World Wide
WWW
$2.59B
| $1.83M | 0.01% |
100,995
| – | – |
|
499
Upwork
UPWK
$2.15B
| $1.82M | 0.01% |
135,685
| – | – |
|
|
PDM
500
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $1.82M | 0.01% |
249,931
-118,403
| -32% | -$863K |
|