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 | |
|---|---|---|---|---|---|---|
676
Aon
AON
$79.8B
| $795K | ﹤0.01% |
2,228
-330
| -13% | -$118K |
|
677
L3Harris
LHX
$51.2B
| $791K | ﹤0.01% |
3,154
-8
| -0.3% | -$2.01K |
|
678
Henry Schein
HSIC
$8.21B
| $780K | ﹤0.01% |
10,679
+1,318
| +14% | +$96.3K |
|
679
Anywhere Real Estate
HOUS
$729M
| $779K | ﹤0.01% |
215,308
| – | – |
|
680
STRATTEC Security
STRT
$283M
| $777K | ﹤0.01% |
+12,486
| New | +$777K |
|
681
Public Service Enterprise Group
PEG
$40B
| $773K | ﹤0.01% |
9,177
-3,424
| -27% | -$288K |
|
682
Mitek Systems
MITK
$456M
| $770K | ﹤0.01% |
+77,795
| New | +$770K |
|
|
EBTC
683
DELISTED
Enterprise Bancorp
EBTC
| $769K | ﹤0.01% |
19,408
-17,097
| -47% | -$678K |
|
684
Williams-Sonoma
WSM
$24.8B
| $769K | ﹤0.01% |
4,708
-59,382
| -93% | -$9.7M |
|
685
Arteris
AIP
$366M
| $769K | ﹤0.01% |
+80,699
| New | +$769K |
|
686
Flexsteel Industries
FLXS
$259M
| $768K | ﹤0.01% |
21,328
+6,733
| +46% | +$243K |
|
687
Keysight
KEYS
$29.1B
| $767K | ﹤0.01% |
4,681
-4,138
| -47% | -$678K |
|
688
PTC
PTC
$25.5B
| $765K | ﹤0.01% |
4,441
-5
| -0.1% | -$862 |
|
689
Akebia Therapeutics
AKBA
$830M
| $765K | ﹤0.01% |
+210,205
| New | +$765K |
|
690
United Fire Group
UFCS
$789M
| $763K | ﹤0.01% |
+26,582
| New | +$763K |
|
691
Weave Communications
WEAV
$608M
| $759K | ﹤0.01% |
+91,262
| New | +$759K |
|
692
Global Water Resources
GWRS
$267M
| $759K | ﹤0.01% |
74,478
+3,532
| +5% | +$36K |
|
693
The Mosaic Company
MOS
$10.3B
| $758K | ﹤0.01% |
+20,792
| New | +$758K |
|
694
Otis Worldwide
OTIS
$34.3B
| $757K | ﹤0.01% |
7,647
-1,005
| -12% | -$99.5K |
|
695
Paychex
PAYX
$48.7B
| $755K | ﹤0.01% |
5,190
+514
| +11% | +$74.8K |
|
696
Teledyne Technologies
TDY
$25.6B
| $753K | ﹤0.01% |
1,469
-4,965
| -77% | -$2.54M |
|
697
Arch Capital
ACGL
$33.9B
| $752K | ﹤0.01% |
8,260
-7,400
| -47% | -$674K |
|
698
Colony Bankcorp
CBAN
$300M
| $751K | ﹤0.01% |
45,626
-80
| -0.2% | -$1.32K |
|
699
Cooper Companies
COO
$13.7B
| $750K | ﹤0.01% |
10,536
-16,002
| -60% | -$1.14M |
|
700
RCM Technologies
RCMT
$203M
| $746K | ﹤0.01% |
31,647
+7,631
| +32% | +$180K |
|