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 | |
|---|---|---|---|---|---|---|
601
Air Products & Chemicals
APD
$64.3B
| $1.49M | 0.01% |
5,021
+549
| +12% | +$163K |
|
602
Citigroup
C
$176B
| $1.49M | 0.01% |
23,865
-142
| -0.6% | -$8.89K |
|
603
Hanover Insurance
THG
$6.36B
| $1.49M | 0.01% |
10,083
| – | – |
|
604
M&T Bank
MTB
$31.1B
| $1.49M | 0.01% |
8,365
-261
| -3% | -$46.5K |
|
605
CVS Health
CVS
$89.1B
| $1.48M | 0.01% |
23,468
-16,550
| -41% | -$1.04M |
|
606
Global E Online
GLBE
$6.16B
| $1.48M | 0.01% |
38,372
-5,075
| -12% | -$195K |
|
607
Constellation Brands
STZ
$25.8B
| $1.47M | 0.01% |
5,697
-1
| -0% | -$258 |
|
608
Viemed Healthcare
VMD
$266M
| $1.47M | 0.01% |
200,263
-72,120
| -26% | -$529K |
|
609
Eastern Bankshares
EBC
$3.46B
| $1.46M | 0.01% |
89,314
+1,127
| +1% | +$18.5K |
|
610
Atlassian
TEAM
$45.3B
| $1.46M | 0.01% |
9,165
-6,039
| -40% | -$959K |
|
611
Zimmer Biomet
ZBH
$20.7B
| $1.46M | 0.01% |
13,480
-2
| -0% | -$216 |
|
|
EBTC
612
DELISTED
Enterprise Bancorp
EBTC
| $1.45M | 0.01% |
45,431
+2,805
| +7% | +$89.6K |
|
613
Live Nation Entertainment
LYV
$39.3B
| $1.43M | 0.01% |
13,084
-1
| -0% | -$109 |
|
614
Liberty Latin America Class C
LILAK
$1.6B
| $1.43M | 0.01% |
150,468
-3,994
| -3% | -$37.9K |
|
615
Ovintiv
OVV
$10.6B
| $1.43M | 0.01% |
37,245
+14,938
| +67% | +$572K |
|
616
Martin Marietta Materials
MLM
$37.8B
| $1.42M | 0.01% |
2,641
-3,551
| -57% | -$1.91M |
|
617
Charles Schwab
SCHW
$170B
| $1.42M | 0.01% |
21,890
-7
| -0% | -$454 |
|
618
Starbucks
SBUX
$95.7B
| $1.42M | 0.01% |
14,542
-7
| -0% | -$682 |
|
619
Berry Corp
BRY
$248M
| $1.42M | 0.01% |
275,328
-5,113
| -2% | -$26.3K |
|
620
PPL Corp
PPL
$26.4B
| $1.41M | 0.01% |
42,666
-3
| -0% | -$99 |
|
621
CNA Financial
CNA
$12.9B
| $1.41M | 0.01% |
28,740
| – | – |
|
|
HES
622
DELISTED
Hess
HES
| $1.4M | 0.01% |
10,304
+1,018
| +11% | +$138K |
|
623
Upwork
UPWK
$2.12B
| $1.4M | 0.01% |
133,596
+2,986
| +2% | +$31.2K |
|
624
Unisys
UIS
$287M
| $1.39M | 0.01% |
245,354
+2,062
| +0.8% | +$11.7K |
|
625
AES
AES
$9.06B
| $1.39M | 0.01% |
69,421
-2
| -0% | -$40 |
|