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 | |
|---|---|---|---|---|---|---|
551
Newmont
NEM
$83.5B
| $1.85M | 0.01% |
34,664
+4,261
| +14% | +$228K |
|
552
Waste Management
WM
$88B
| $1.81M | 0.01% |
8,695
-10,633
| -55% | -$2.21M |
|
553
United Therapeutics
UTHR
$17.8B
| $1.8M | 0.01% |
5,030
-699
| -12% | -$250K |
|
554
Matador Resources
MTDR
$5.87B
| $1.8M | 0.01% |
36,357
+32,320
| +801% | +$1.6M |
|
555
Targa Resources
TRGP
$34.5B
| $1.79M | 0.01% |
12,101
-2
| -0% | -$296 |
|
556
Royalty Pharma
RPRX
$15.5B
| $1.79M | 0.01% |
63,120
| – | – |
|
557
News Corp Class A
NWSA
$16.8B
| $1.79M | 0.01% |
67,034
-1,964
| -3% | -$52.3K |
|
558
Alector
ALEC
$278M
| $1.78M | 0.01% |
382,409
+27,091
| +8% | +$126K |
|
559
Fair Isaac
FICO
$37B
| $1.78M | 0.01% |
914
-2
| -0.2% | -$3.89K |
|
560
Post Holdings
POST
$5.74B
| $1.77M | 0.01% |
15,308
| – | – |
|
561
TransDigm Group
TDG
$71.8B
| $1.76M | 0.01% |
1,235
-515
| -29% | -$735K |
|
|
USAP
562
DELISTED
Universal Stainless & Alloy
USAP
| $1.75M | 0.01% |
45,395
+19,363
| +74% | +$748K |
|
563
ResMed
RMD
$40.7B
| $1.74M | 0.01% |
7,126
-1
| -0% | -$244 |
|
564
Vitamin Cottage Natural Grocers
NGVC
$875M
| $1.73M | 0.01% |
58,343
+810
| +1% | +$24K |
|
565
Mettler-Toledo International
MTD
$26.8B
| $1.73M | 0.01% |
1,151
+265
| +30% | +$397K |
|
566
Arcus Biosciences
RCUS
$1.19B
| $1.73M | 0.01% |
112,829
-132,778
| -54% | -$2.03M |
|
567
Everest Group
EG
$14.1B
| $1.72M | 0.01% |
4,384
-9
| -0.2% | -$3.53K |
|
568
Aptiv
APTV
$17.8B
| $1.7M | 0.01% |
23,602
-11,093
| -32% | -$799K |
|
569
Equinix
EQIX
$74.6B
| $1.7M | 0.01% |
1,913
-3
| -0.2% | -$2.66K |
|
570
EQT Corp
EQT
$31.9B
| $1.69M | 0.01% |
46,058
+3,536
| +8% | +$130K |
|
571
DMC Global
BOOM
$150M
| $1.69M | 0.01% |
129,862
-14,299
| -10% | -$186K |
|
572
Usana Health Sciences
USNA
$566M
| $1.68M | 0.01% |
44,189
+15,308
| +53% | +$580K |
|
573
Cooper Companies
COO
$13.7B
| $1.67M | 0.01% |
15,112
+290
| +2% | +$32K |
|
574
Coca-Cola Europacific Partners
CCEP
$40.8B
| $1.67M | 0.01% |
21,171
-72,331
| -77% | -$5.7M |
|
575
Kinetik
KNTK
$2.55B
| $1.67M | 0.01% |
+36,834
| New | +$1.67M |
|