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 | |
|---|---|---|---|---|---|---|
526
Harrow
HROW
$1.37B
| $2.14M | 0.01% |
+47,681
| New | +$2.14M |
|
527
QCR Holdings
QCRH
$1.33B
| $2.14M | 0.01% |
28,901
+20,640
| +250% | +$1.53M |
|
|
CLDT
528
Chatham Lodging
CLDT
$363M
| $2.13M | 0.01% |
249,436
-262
| -0.1% | -$2.23K |
|
529
Upbound Group
UPBD
$1.47B
| $2.12M | 0.01% |
+66,198
| New | +$2.12M |
|
530
American Tower
AMT
$92.9B
| $2.09M | 0.01% |
9,008
+140
| +2% | +$32.6K |
|
531
Tyler Technologies
TYL
$24.2B
| $2.09M | 0.01% |
3,574
| – | – |
|
532
RingCentral
RNG
$2.89B
| $2.08M | 0.01% |
65,914
-25
| -0% | -$791 |
|
533
AutoZone
AZO
$70.6B
| $2.07M | 0.01% |
657
+263
| +67% | +$828K |
|
534
Cadence Design Systems
CDNS
$95.6B
| $2.06M | 0.01% |
7,595
-28,914
| -79% | -$7.84M |
|
535
Roblox
RBLX
$88.5B
| $2.06M | 0.01% |
46,504
+11,658
| +33% | +$516K |
|
|
UHT
536
Universal Health Realty Income Trust
UHT
$574M
| $2M | 0.01% |
43,636
+33,693
| +339% | +$1.54M |
|
537
Hawaiian Electric Industries
HE
$2.12B
| $1.97M | 0.01% |
203,338
+15,648
| +8% | +$151K |
|
538
Biogen
BIIB
$20.6B
| $1.97M | 0.01% |
10,146
+610
| +6% | +$118K |
|
539
Teva Pharmaceuticals
TEVA
$21.7B
| $1.96M | 0.01% |
109,001
-16,269
| -13% | -$293K |
|
540
Monster Beverage
MNST
$61B
| $1.96M | 0.01% |
37,644
+140
| +0.4% | +$7.3K |
|
541
ManpowerGroup
MAN
$1.91B
| $1.96M | 0.01% |
26,693
+585
| +2% | +$43K |
|
542
NiSource
NI
$19B
| $1.94M | 0.01% |
55,855
-1
| -0% | -$35 |
|
543
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.94M | 0.01% |
27,529
+13,474
| +96% | +$947K |
|
544
WIX.com
WIX
$8.52B
| $1.9M | 0.01% |
11,393
+5,184
| +83% | +$867K |
|
545
American Water Works
AWK
$28B
| $1.9M | 0.01% |
13,014
-1
| -0% | -$146 |
|
546
CF Industries
CF
$13.7B
| $1.9M | 0.01% |
22,142
+1,689
| +8% | +$145K |
|
547
Steel Dynamics
STLD
$19.8B
| $1.9M | 0.01% |
15,038
+1,619
| +12% | +$204K |
|
548
Liberty Media Series C
FWONK
$25.2B
| $1.88M | 0.01% |
24,291
| – | – |
|
549
Permian Resources
PR
$9.75B
| $1.87M | 0.01% |
+137,081
| New | +$1.87M |
|
550
Assurant
AIZ
$10.7B
| $1.86M | 0.01% |
9,366
-2,162
| -19% | -$430K |
|