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 | |
|---|---|---|---|---|---|---|
651
Coupang
CPNG
$57.4B
| $1.28M | 0.01% |
52,191
+21,440
| +70% | +$526K |
|
652
Jones Lang LaSalle
JLL
$14.8B
| $1.28M | 0.01% |
+4,743
| New | +$1.28M |
|
653
Baxter International
BAX
$12.4B
| $1.27M | 0.01% |
33,564
-2
| -0% | -$76 |
|
654
Bunge Global
BG
$16.9B
| $1.27M | 0.01% |
13,107
-1
| -0% | -$97 |
|
655
Zymeworks
ZYME
$1.15B
| $1.27M | 0.01% |
+100,866
| New | +$1.27M |
|
656
Blackrock
BLK
$171B
| $1.27M | 0.01% |
1,333
-1
| -0.1% | -$950 |
|
657
Factset
FDS
$14.2B
| $1.26M | 0.01% |
2,737
| – | – |
|
658
Repay Holdings
RPAY
$509M
| $1.26M | 0.01% |
153,859
-4,172
| -3% | -$34K |
|
659
Fidelity National Information Services
FIS
$36B
| $1.25M | 0.01% |
14,924
-10,867
| -42% | -$910K |
|
660
Interpublic Group of Companies
IPG
$9.89B
| $1.25M | 0.01% |
39,461
-2
| -0% | -$63 |
|
661
Jack Henry & Associates
JKHY
$11.8B
| $1.25M | 0.01% |
7,062
-28
| -0.4% | -$4.94K |
|
662
International Flavors & Fragrances
IFF
$17B
| $1.25M | 0.01% |
11,871
+661
| +6% | +$69.4K |
|
663
LSB Industries
LXU
$591M
| $1.24M | 0.01% |
154,426
-18,786
| -11% | -$151K |
|
664
Hubbell
HUBB
$23.2B
| $1.24M | 0.01% |
2,895
-1
| -0% | -$428 |
|
665
Nucor
NUE
$33.1B
| $1.24M | 0.01% |
8,240
+3,635
| +79% | +$546K |
|
666
Crown Castle
CCI
$40.9B
| $1.23M | 0.01% |
10,386
-104,379
| -91% | -$12.4M |
|
667
Sight Sciences
SGHT
$193M
| $1.23M | 0.01% |
194,781
-26,329
| -12% | -$166K |
|
668
Domo
DOMO
$621M
| $1.22M | 0.01% |
162,943
-1,906
| -1% | -$14.3K |
|
669
Alamo Group
ALG
$2.56B
| $1.22M | 0.01% |
6,786
-9,118
| -57% | -$1.64M |
|
670
Dow Inc
DOW
$17B
| $1.22M | 0.01% |
22,339
+5,279
| +31% | +$288K |
|
671
TFS Financial
TFSL
$3.84B
| $1.22M | 0.01% |
94,491
| – | – |
|
672
Tractor Supply
TSCO
$31.8B
| $1.21M | 0.01% |
20,790
-40
| -0.2% | -$2.33K |
|
673
Carrier Global
CARR
$55.8B
| $1.2M | 0.01% |
14,939
-4
| -0% | -$322 |
|
674
Westlake Corp
WLK
$11.3B
| $1.2M | 0.01% |
7,952
+1,897
| +31% | +$285K |
|
675
Generac Holdings
GNRC
$10.8B
| $1.19M | 0.01% |
7,485
-387
| -5% | -$61.5K |
|