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 | |
|---|---|---|---|---|---|---|
476
Iovance Biotherapeutics
IOVA
$901M
| $2.74M | 0.01% |
292,095
-69,092
| -19% | -$649K |
|
477
Axogen
AXGN
$735M
| $2.72M | 0.01% |
194,172
-98,042
| -34% | -$1.37M |
|
478
Haemonetics
HAE
$2.62B
| $2.72M | 0.01% |
33,805
+248
| +0.7% | +$19.9K |
|
479
ArcBest
ARCB
$1.72B
| $2.71M | 0.01% |
24,950
+552
| +2% | +$59.9K |
|
480
Flowers Foods
FLO
$3.13B
| $2.7M | 0.01% |
116,970
| – | – |
|
481
Xcel Energy
XEL
$43B
| $2.69M | 0.01% |
41,232
-38,978
| -49% | -$2.55M |
|
482
Tyson Foods
TSN
$20B
| $2.69M | 0.01% |
45,182
+8,550
| +23% | +$509K |
|
483
Antero Resources
AR
$10.1B
| $2.68M | 0.01% |
+93,595
| New | +$2.68M |
|
484
Snowflake
SNOW
$75.3B
| $2.67M | 0.01% |
23,282
+863
| +4% | +$99.1K |
|
485
Sempra
SRE
$52.9B
| $2.66M | 0.01% |
31,814
-342
| -1% | -$28.6K |
|
486
First Industrial Realty Trust
FR
$6.92B
| $2.66M | 0.01% |
47,516
+33,306
| +234% | +$1.86M |
|
487
Brown & Brown
BRO
$31.3B
| $2.64M | 0.01% |
25,483
-165
| -0.6% | -$17.1K |
|
|
AMTM
488
Amentum Holdings, Inc.
AMTM
$5.9B
| $2.63M | 0.01% |
+81,538
| New | +$2.63M |
|
489
Alliant Energy
LNT
$16.6B
| $2.58M | 0.01% |
42,561
-51,066
| -55% | -$3.1M |
|
490
Myers Industries
MYE
$611M
| $2.57M | 0.01% |
185,608
-2,958
| -2% | -$40.9K |
|
491
Cheniere Energy
LNG
$51.8B
| $2.56M | 0.01% |
14,262
+650
| +5% | +$117K |
|
492
Virtus Investment Partners
VRTS
$1.31B
| $2.56M | 0.01% |
12,227
+368
| +3% | +$77.1K |
|
493
Cencora
COR
$56.7B
| $2.55M | 0.01% |
11,322
+3,663
| +48% | +$824K |
|
494
Clorox
CLX
$15.5B
| $2.54M | 0.01% |
15,563
+4,208
| +37% | +$686K |
|
495
Steris
STE
$24.2B
| $2.53M | 0.01% |
10,439
-112
| -1% | -$27.2K |
|
496
Texas Instruments
TXN
$171B
| $2.52M | 0.01% |
12,200
-3,567
| -23% | -$737K |
|
497
Cytokinetics
CYTK
$6.34B
| $2.5M | 0.01% |
+47,385
| New | +$2.5M |
|
498
TG Therapeutics
TGTX
$5.11B
| $2.48M | 0.01% |
+106,207
| New | +$2.48M |
|
499
Axsome Therapeutics
AXSM
$6.25B
| $2.45M | 0.01% |
+27,231
| New | +$2.45M |
|
|
RDUS
500
DELISTED
Radius Recycling
RDUS
| $2.43M | 0.01% |
130,855
-27,936
| -18% | -$518K |
|