PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+17.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
+$162M |
| 2 |
DoorDash
DASH
|
+$133M |
| 3 |
Cintas
CTAS
|
+$126M |
| 4 |
JPMorgan Chase
JPM
|
+$120M |
| 5 |
Arista Networks
ANET
|
+$117M |
Top Sells
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Salesforce
CRM
|
+$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 5 |
Wells Fargo
WFC
|
+$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Timberland Bancorp
TSBK
$274M
| $891K | ﹤0.01% |
28,568
-2,021
| -7% | -$63.1K |
|
652
Unity Bancorp
UNTY
$522M
| $886K | ﹤0.01% |
18,825
-17,340
| -48% | -$816K |
|
653
Halliburton
HAL
$18.5B
| $883K | ﹤0.01% |
43,327
+3,495
| +9% | +$71.2K |
|
654
Microchip Technology
MCHP
$34.9B
| $878K | ﹤0.01% |
12,483
-21
| -0.2% | -$1.48K |
|
655
Deere & Co
DE
$129B
| $873K | ﹤0.01% |
1,717
-11
| -0.6% | -$5.59K |
|
656
Teva Pharmaceuticals
TEVA
$22.6B
| $864K | ﹤0.01% |
51,568
| – | – |
|
657
Mission Produce
AVO
$924M
| $863K | ﹤0.01% |
73,638
| – | – |
|
658
Barrett Business Services
BBSI
$1.21B
| $860K | ﹤0.01% |
20,628
| – | – |
|
659
Kroger
KR
$44.7B
| $856K | ﹤0.01% |
11,935
-832,073
| -99% | -$59.7M |
|
660
Pennant Group
PNTG
$858M
| $856K | ﹤0.01% |
28,663
| – | – |
|
661
LegalZoom.com
LZ
$1.87B
| $848K | ﹤0.01% |
+95,211
| New | +$848K |
|
662
Bank of Marin Bancorp
BMRC
$405M
| $846K | ﹤0.01% |
37,022
-19,444
| -34% | -$444K |
|
663
US Bancorp
USB
$76.8B
| $843K | ﹤0.01% |
18,624
-269
| -1% | -$12.2K |
|
664
Prologis
PLD
$104B
| $838K | ﹤0.01% |
7,968
-38
| -0.5% | -$4K |
|
665
Church & Dwight Co
CHD
$23.1B
| $836K | ﹤0.01% |
8,695
-22,251
| -72% | -$2.14M |
|
|
BOW
666
Bowhead Specialty Holdings
BOW
$1.05B
| $832K | ﹤0.01% |
+22,178
| New | +$832K |
|
667
W.W. Grainger
GWW
$47.6B
| $829K | ﹤0.01% |
797
+37
| +5% | +$38.5K |
|
668
First Industrial Realty Trust
FR
$6.79B
| $827K | ﹤0.01% |
17,178
-24,495
| -59% | -$1.18M |
|
669
Yext
YEXT
$1.06B
| $815K | ﹤0.01% |
+95,892
| New | +$815K |
|
670
UGI
UGI
$7.36B
| $812K | ﹤0.01% |
22,296
+9,537
| +75% | +$347K |
|
671
Bridgewater Bancshares
BWB
$453M
| $810K | ﹤0.01% |
+50,927
| New | +$810K |
|
672
Expeditors International
EXPD
$16.4B
| $810K | ﹤0.01% |
7,089
+434
| +7% | +$49.6K |
|
673
Moody's
MCO
$91.1B
| $809K | ﹤0.01% |
1,612
-361
| -18% | -$181K |
|
674
Hewlett Packard
HPE
$31.5B
| $807K | ﹤0.01% |
39,477
-620,970
| -94% | -$12.7M |
|
675
D.R. Horton
DHI
$53B
| $802K | ﹤0.01% |
6,224
-342,026
| -98% | -$44.1M |
|