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 | |
|---|---|---|---|---|---|---|
501
WEC Energy
WEC
$34.7B
| $1.82M | 0.01% |
17,454
-5,204
| -23% | -$542K |
|
502
Brady Corp
BRC
$3.86B
| $1.82M | 0.01% |
26,749
| – | – |
|
503
The RealReal
REAL
$999M
| $1.81M | 0.01% |
378,320
+50,796
| +16% | +$243K |
|
504
Fidelis Insurance
FIHL
$1.83B
| $1.81M | 0.01% |
+109,060
| New | +$1.81M |
|
505
Acco Brands
ACCO
$364M
| $1.79M | 0.01% |
501,284
| – | – |
|
506
Gartner
IT
$18.6B
| $1.79M | 0.01% |
4,421
-171
| -4% | -$69.1K |
|
507
Avery Dennison
AVY
$13.1B
| $1.78M | 0.01% |
10,119
-8,324
| -45% | -$1.46M |
|
508
Liberty Latin America Class A
LILA
$1.6B
| $1.77M | 0.01% |
290,044
+106,990
| +58% | +$653K |
|
509
W.R. Berkley
WRB
$27.3B
| $1.75M | 0.01% |
23,881
-22,431
| -48% | -$1.65M |
|
510
ResMed
RMD
$40.6B
| $1.72M | 0.01% |
6,661
+63
| +1% | +$16.3K |
|
511
Regenxbio
RGNX
$490M
| $1.69M | 0.01% |
206,378
| – | – |
|
512
AvalonBay Communities
AVB
$27.8B
| $1.69M | 0.01% |
8,319
-2,561
| -24% | -$521K |
|
513
Asana
ASAN
$3.18B
| $1.69M | 0.01% |
125,270
+19,411
| +18% | +$262K |
|
514
Kinder Morgan
KMI
$59.1B
| $1.69M | 0.01% |
57,336
-1,496,931
| -96% | -$44M |
|
515
Texas Instruments
TXN
$171B
| $1.69M | 0.01% |
8,118
-38
| -0.5% | -$7.89K |
|
516
Analog Devices
ADI
$122B
| $1.68M | 0.01% |
7,077
-58,922
| -89% | -$14M |
|
517
Addus HomeCare
ADUS
$2.08B
| $1.68M | 0.01% |
14,623
+66
| +0.5% | +$7.6K |
|
518
CubeSmart
CUBE
$9.52B
| $1.68M | 0.01% |
39,510
-8,402
| -18% | -$357K |
|
519
Brown & Brown
BRO
$31.3B
| $1.68M | 0.01% |
15,130
-11,630
| -43% | -$1.29M |
|
520
American Electric Power
AEP
$57.8B
| $1.67M | 0.01% |
16,132
-284
| -2% | -$29.5K |
|
521
Amcor
AMCR
$19.1B
| $1.67M | 0.01% |
181,705
-408,920
| -69% | -$3.76M |
|
522
Aveanna Healthcare
AVAH
$1.72B
| $1.64M | 0.01% |
313,108
+200,337
| +178% | +$1.05M |
|
523
Stitch Fix
SFIX
$737M
| $1.63M | 0.01% |
440,392
+425
| +0.1% | +$1.57K |
|
524
Rogers Corp
ROG
$1.43B
| $1.63M | 0.01% |
23,758
| – | – |
|
525
Semtech
SMTC
$5.26B
| $1.61M | 0.01% |
35,739
+17
| +0% | +$767 |
|