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 | |
|---|---|---|---|---|---|---|
526
Generac Holdings
GNRC
$10.8B
| $1.61M | 0.01% |
11,237
-382,804
| -97% | -$54.8M |
|
527
Viasat
VSAT
$4.09B
| $1.6M | 0.01% |
+109,649
| New | +$1.6M |
|
528
Lumen
LUMN
$5.21B
| $1.59M | 0.01% |
363,260
-391,321
| -52% | -$1.71M |
|
529
Titan Machinery
TITN
$492M
| $1.59M | 0.01% |
80,251
+31,311
| +64% | +$620K |
|
530
Coterra Energy
CTRA
$18.2B
| $1.58M | 0.01% |
62,336
+43,154
| +225% | +$1.1M |
|
531
Olympic Steel
ZEUS
$374M
| $1.58M | 0.01% |
48,522
+23,785
| +96% | +$775K |
|
|
TPC
532
Tutor Perini Corporation
TPC
$3.28B
| $1.58M | 0.01% |
33,775
+2,591
| +8% | +$121K |
|
533
Agios Pharmaceuticals
AGIO
$2.13B
| $1.57M | 0.01% |
47,190
-31
| -0.1% | -$1.03K |
|
534
Flutter Entertainment
FLUT
$50.5B
| $1.57M | 0.01% |
+5,490
| New | +$1.57M |
|
535
Danaher
DHR
$142B
| $1.56M | 0.01% |
7,905
-26
| -0.3% | -$5.14K |
|
536
Unisys
UIS
$286M
| $1.56M | 0.01% |
343,808
+163,672
| +91% | +$741K |
|
537
Orrstown Financial Services
ORRF
$682M
| $1.55M | 0.01% |
48,807
-9,250
| -16% | -$294K |
|
538
McDonald's
MCD
$222B
| $1.55M | 0.01% |
5,303
-10,008
| -65% | -$2.92M |
|
539
AngioDynamics
ANGO
$436M
| $1.54M | 0.01% |
155,688
-138,518
| -47% | -$1.37M |
|
540
Honeywell
HON
$136B
| $1.53M | 0.01% |
6,557
+135
| +2% | +$31.4K |
|
541
Fox Class B
FOX
$25.3B
| $1.52M | 0.01% |
29,486
-53,384
| -64% | -$2.76M |
|
542
NextEra Energy, Inc.
NEE
$144B
| $1.52M | 0.01% |
21,893
-58,185
| -73% | -$4.04M |
|
543
8x8 Inc
EGHT
$285M
| $1.52M | 0.01% |
+774,388
| New | +$1.52M |
|
544
Vertex Pharmaceuticals
VRTX
$101B
| $1.52M | 0.01% |
3,408
-11
| -0.3% | -$4.9K |
|
545
PROS Holdings
PRO
$753M
| $1.51M | 0.01% |
+96,610
| New | +$1.51M |
|
546
Nokia
NOK
$24.6B
| $1.49M | 0.01% |
287,118
-38,000
| -12% | -$197K |
|
547
Heritage Commerce
HTBK
$630M
| $1.49M | 0.01% |
149,617
-150,794
| -50% | -$1.5M |
|
548
NovoCure
NVCR
$1.41B
| $1.48M | 0.01% |
83,324
| – | – |
|
549
Kinross Gold
KGC
$27.5B
| $1.48M | 0.01% |
94,748
-70,041
| -43% | -$1.09M |
|
550
Kingstone Companies
KINS
$188M
| $1.48M | 0.01% |
+95,773
| New | +$1.48M |
|