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 | |
|---|---|---|---|---|---|---|
501
Bandwidth Inc
BAND
$471M
| $2.41M | 0.01% |
137,449
-2,143
| -2% | -$37.5K |
|
502
United Rentals
URI
$62.1B
| $2.4M | 0.01% |
2,967
| – | – |
|
503
Lowe's Companies
LOW
$152B
| $2.4M | 0.01% |
8,864
-2
| -0% | -$542 |
|
504
Hershey
HSY
$37.9B
| $2.39M | 0.01% |
12,480
-5
| -0% | -$959 |
|
505
TETRA Technologies
TTI
$624M
| $2.39M | 0.01% |
769,899
-101,489
| -12% | -$315K |
|
506
Cisco
CSCO
$264B
| $2.38M | 0.01% |
44,796
+952
| +2% | +$50.7K |
|
507
PDF Solutions
PDFS
$787M
| $2.38M | 0.01% |
75,146
+290
| +0.4% | +$9.19K |
|
508
Zoetis
ZTS
$66.6B
| $2.35M | 0.01% |
12,052
+118
| +1% | +$23.1K |
|
509
Analog Devices
ADI
$121B
| $2.35M | 0.01% |
10,229
-3
| -0% | -$691 |
|
510
Kinder Morgan
KMI
$58.7B
| $2.33M | 0.01% |
105,373
-160,265
| -60% | -$3.54M |
|
511
Walt Disney
DIS
$212B
| $2.33M | 0.01% |
24,193
-11
| -0% | -$1.06K |
|
512
Chubb
CB
$110B
| $2.32M | 0.01% |
8,056
-8
| -0.1% | -$2.31K |
|
513
Esquire Financial Holdings
ESQ
$834M
| $2.31M | 0.01% |
35,454
+5,104
| +17% | +$333K |
|
514
PG&E
PCG
$32.2B
| $2.3M | 0.01% |
116,423
+14,238
| +14% | +$281K |
|
515
Ocular Therapeutix
OCUL
$2.23B
| $2.3M | 0.01% |
+264,355
| New | +$2.3M |
|
516
AngioDynamics
ANGO
$435M
| $2.3M | 0.01% |
295,410
+99,608
| +51% | +$775K |
|
517
Teekay
TK
$727M
| $2.29M | 0.01% |
249,300
-3,330
| -1% | -$30.6K |
|
518
AerCap
AER
$22B
| $2.29M | 0.01% |
24,197
+2,767
| +13% | +$262K |
|
519
Willdan Group
WLDN
$1.44B
| $2.26M | 0.01% |
55,285
-1,272
| -2% | -$52.1K |
|
520
Molson Coors Class B
TAP
$9.85B
| $2.26M | 0.01% |
39,254
-635
| -2% | -$36.5K |
|
521
Automatic Data Processing
ADP
$120B
| $2.25M | 0.01% |
8,134
-2
| -0% | -$553 |
|
522
Global Industrial
GIC
$1.49B
| $2.22M | 0.01% |
65,399
+2,816
| +4% | +$95.7K |
|
523
Gartner
IT
$18.5B
| $2.2M | 0.01% |
4,336
+7
| +0.2% | +$3.55K |
|
524
Regenxbio
RGNX
$481M
| $2.2M | 0.01% |
209,422
+23,667
| +13% | +$248K |
|
525
Arthur J. Gallagher & Co
AJG
$76.4B
| $2.17M | 0.01% |
7,714
-54
| -0.7% | -$15.2K |
|