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 | |
|---|---|---|---|---|---|---|
626
Deere & Co
DE
$130B
| $1.39M | 0.01% |
3,332
-3,033
| -48% | -$1.27M |
|
|
EXE
627
Expand Energy Corporation Common Stock
EXE
$22.5B
| $1.39M | 0.01% |
16,902
| – | – |
|
628
Nuvation Bio
NUVB
$1.19B
| $1.39M | 0.01% |
605,472
-28,204
| -4% | -$64.6K |
|
629
Pure Storage
PSTG
$26B
| $1.38M | 0.01% |
27,421
-995,973
| -97% | -$50M |
|
630
Aon
AON
$79.8B
| $1.37M | 0.01% |
3,973
-1,330
| -25% | -$460K |
|
631
Willis Towers Watson
WTW
$32.4B
| $1.37M | 0.01% |
4,665
-1
| -0% | -$295 |
|
632
Phillips 66
PSX
$52.6B
| $1.36M | 0.01% |
10,334
+1,470
| +17% | +$193K |
|
633
Old Republic International
ORI
$10B
| $1.36M | 0.01% |
38,297
| – | – |
|
634
Dell
DELL
$83.2B
| $1.35M | 0.01% |
11,387
+1,098
| +11% | +$130K |
|
635
Nike
NKE
$110B
| $1.35M | 0.01% |
15,241
-7
| -0% | -$619 |
|
636
First Foundation Inc
FFWM
$493M
| $1.34M | 0.01% |
214,936
-2,288
| -1% | -$14.3K |
|
637
Reynolds Consumer Products
REYN
$4.83B
| $1.34M | 0.01% |
43,074
| – | – |
|
638
Kenvue
KVUE
$35.4B
| $1.34M | 0.01% |
57,773
+367
| +0.6% | +$8.49K |
|
639
Roivant Sciences
ROIV
$8.82B
| $1.33M | 0.01% |
+115,606
| New | +$1.33M |
|
640
Take-Two Interactive
TTWO
$45.9B
| $1.33M | 0.01% |
8,673
-1
| -0% | -$154 |
|
641
Nokia
NOK
$24.7B
| $1.33M | 0.01% |
303,346
+3,782
| +1% | +$16.5K |
|
642
Morgan Stanley
MS
$238B
| $1.32M | 0.01% |
12,709
-8
| -0.1% | -$834 |
|
643
Chipotle Mexican Grill
CMG
$53.2B
| $1.32M | 0.01% |
22,847
+631
| +3% | +$36.4K |
|
644
Luxfer Holdings
LXFR
$364M
| $1.31M | 0.01% |
101,460
+21,625
| +27% | +$280K |
|
645
The Bancorp
TBBK
$3.53B
| $1.31M | 0.01% |
24,444
-5,429
| -18% | -$290K |
|
646
Keurig Dr Pepper
KDP
$37.5B
| $1.3M | 0.01% |
34,689
+285
| +0.8% | +$10.7K |
|
647
Cardinal Health
CAH
$35.9B
| $1.3M | 0.01% |
11,743
-87
| -0.7% | -$9.62K |
|
648
Marriott International Class A Common Stock
MAR
$72.8B
| $1.3M | 0.01% |
5,216
+160
| +3% | +$39.8K |
|
649
Markel Group
MKL
$24.4B
| $1.29M | 0.01% |
822
+46
| +6% | +$72.2K |
|
650
Crown Holdings
CCK
$10.9B
| $1.29M | 0.01% |
13,406
+1,492
| +13% | +$143K |
|