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 | |
|---|---|---|---|---|---|---|
576
Kraft Heinz
KHC
$31.7B
| $1.66M | 0.01% |
47,291
+1,679
| +4% | +$59K |
|
577
Titan International
TWI
$567M
| $1.66M | 0.01% |
204,079
-40,988
| -17% | -$333K |
|
578
HF Sinclair
DINO
$9.55B
| $1.66M | 0.01% |
37,185
+6,979
| +23% | +$311K |
|
579
Oneok
OKE
$45B
| $1.66M | 0.01% |
18,185
-3
| -0% | -$273 |
|
580
Omnicom Group
OMC
$15.2B
| $1.65M | 0.01% |
15,984
+558
| +4% | +$57.7K |
|
581
Orrstown Financial Services
ORRF
$680M
| $1.65M | 0.01% |
45,813
-599
| -1% | -$21.5K |
|
582
Tanger
SKT
$3.91B
| $1.63M | 0.01% |
49,272
+390
| +0.8% | +$12.9K |
|
583
Goldman Sachs
GS
$224B
| $1.63M | 0.01% |
3,300
-16
| -0.5% | -$7.92K |
|
584
Extra Space Storage
EXR
$30.9B
| $1.62M | 0.01% |
8,994
-1
| -0% | -$180 |
|
585
Charter Communications
CHTR
$35.7B
| $1.62M | 0.01% |
4,994
-1
| -0% | -$324 |
|
586
Texas Pacific Land
TPL
$21B
| $1.61M | 0.01% |
1,823
| – | – |
|
587
Union Pacific
UNP
$129B
| $1.61M | 0.01% |
6,534
-3
| -0% | -$739 |
|
588
Modine Manufacturing
MOD
$7.26B
| $1.6M | 0.01% |
12,021
-61,965
| -84% | -$8.23M |
|
589
Amplify Energy
AMPY
$153M
| $1.59M | 0.01% |
243,760
-31,782
| -12% | -$208K |
|
590
Oil States International
OIS
$336M
| $1.58M | 0.01% |
342,993
-40,509
| -11% | -$186K |
|
591
Revvity
RVTY
$10B
| $1.58M | 0.01% |
12,347
+7,280
| +144% | +$930K |
|
592
CenterPoint Energy
CNP
$24.3B
| $1.57M | 0.01% |
53,326
-3
| -0% | -$88 |
|
593
LyondellBasell Industries
LYB
$17.4B
| $1.56M | 0.01% |
16,270
+3,317
| +26% | +$318K |
|
594
Casey's General Stores
CASY
$19.2B
| $1.55M | 0.01% |
4,126
-29
| -0.7% | -$10.9K |
|
595
Koppers
KOP
$564M
| $1.55M | 0.01% |
42,411
-699
| -2% | -$25.5K |
|
596
Sherwin-Williams
SHW
$93.3B
| $1.53M | 0.01% |
4,018
-199,814
| -98% | -$76.3M |
|
597
Gray Television
GTN
$632M
| $1.52M | 0.01% |
283,260
-5,456
| -2% | -$29.2K |
|
598
Camden Property Trust
CPT
$11.8B
| $1.51M | 0.01% |
12,261
+2,278
| +23% | +$281K |
|
599
Cabaletta Bio
CABA
$155M
| $1.51M | 0.01% |
319,371
+19,570
| +7% | +$92.4K |
|
600
Aflac
AFL
$56.7B
| $1.5M | 0.01% |
13,404
-5
| -0% | -$559 |
|