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PAM
Panagora Asset Management Portfolio holdings
AUM
$26.7B
1-Year Est. Return
36.4%
This Fund
S&P 500
This Quarter
Est. Return
+17.11%
1 Year Est. Return
+36.4%
3 Year Est. Return
+128.64%
5 Year Est. Return
+186.75%
10 Year Est. Return
+733.24%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Cap. Flow
-$308M
Cap. Flow
% of AUM
-1.39%
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
|
+$153M |
| 2 |
Cintas
CTAS
|
+$121M |
| 3 |
Amgen
AMGN
|
+$109M |
| 4 |
DoorDash
DASH
|
+$108M |
| 5 |
JPMorgan Chase
JPM
|
+$106M |
Top Sells
| 1 |
Amazon
AMZN
|
+$215M |
| 2 |
Apple
AAPL
|
+$151M |
| 3 |
Salesforce
CRM
|
+$141M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$135M |
| 5 |
TJX Companies
TJX
|
+$117M |
Sector Composition
| 1 | Technology | 32.31% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
Timberland Bancorp
TSBK
$342M
| $891K | ﹤0.01% |
28,568
-2,021
| -7% | -$61.5K |
|
652
Unity Bancorp
UNTY
$575M
| $886K | ﹤0.01% |
18,825
-17,340
| -48% | -$748K |
|
653
Halliburton
HAL
$29.5B
| $883K | ﹤0.01% |
43,327
+3,495
| +9% | +$73.3K |
|
654
Microchip Technology
MCHP
$46B
| $878K | ﹤0.01% |
12,483
-21
| -0.2% | -$1.15K |
|
655
Deere & Co
DE
$158B
| $873K | ﹤0.01% |
1,717
-11
| -0.6% | -$5.38K |
|
656
Teva Pharmaceuticals
TEVA
$37.9B
| $864K | ﹤0.01% |
51,568
| – | – |
|
657
Mission Produce
AVO
$1.18B
| $863K | ﹤0.01% |
73,638
| – | – |
|
658
Barrett Business Services
BBSI
$951M
| $860K | ﹤0.01% |
20,628
| – | – |
|
659
Kroger
KR
$36.5B
| $856K | ﹤0.01% |
11,935
-832,073
| -99% | -$57.5M |
|
660
Pennant Group
PNTG
$1.39B
| $856K | ﹤0.01% |
28,663
| – | – |
|
661
LegalZoom.com
LZ
$1.32B
| $848K | ﹤0.01% |
+95,211
| New | +$798K |
|
662
Bank of Marin Bancorp
BMRC
$458M
| $846K | ﹤0.01% |
37,022
-19,444
| -34% | -$414K |
|
663
US Bancorp
USB
$96.8B
| $843K | ﹤0.01% |
18,624
-269
| -1% | -$11.3K |
|
664
Prologis
PLD
$131B
| $838K | ﹤0.01% |
7,968
-38
| -0.5% | -$3.99K |
|
665
Church & Dwight Co
CHD
$22.7B
| $836K | ﹤0.01% |
8,695
-22,251
| -72% | -$2.19M |
|
|
BOW
666
Bowhead Specialty Holdings
BOW
$1.04B
| $832K | ﹤0.01% |
+22,178
| New | +$850K |
|
667
W.W. Grainger
GWW
$65.3B
| $829K | ﹤0.01% |
797
+37
| +5% | +$38.4K |
|
668
First Industrial Realty Trust
FR
$8.55B
| $827K | ﹤0.01% |
17,178
-24,495
| -59% | -$1.19M |
|
669
Yext
YEXT
$524M
| $815K | ﹤0.01% |
+95,892
| New | +$672K |
|
670
UGI
UGI
$7.78B
| $812K | ﹤0.01% |
22,296
+9,537
| +75% | +$328K |
|
671
Bridgewater Bancshares
BWB
$601M
| $810K | ﹤0.01% |
+50,927
| New | +$746K |
|
672
Expeditors International
EXPD
$23B
| $810K | ﹤0.01% |
7,089
+434
| +7% | +$48.6K |
|
673
Moody's
MCO
$86.7B
| $809K | ﹤0.01% |
1,612
-361
| -18% | -$167K |
|
674
Hewlett Packard
HPE
$62.5B
| $807K | ﹤0.01% |
39,477
-620,970
| -94% | -$10.4M |
|
675
D.R. Horton
DHI
$42.5B
| $802K | ﹤0.01% |
6,224
-342,026
| -98% | -$42.1M |
|
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