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 | |
|---|---|---|---|---|---|---|
676
CNO Financial Group
CNO
$3.82B
| $1.19M | 0.01% |
33,873
+921
| +3% | +$32.3K |
|
677
Burlington
BURL
$17.7B
| $1.19M | 0.01% |
4,498
+126
| +3% | +$33.2K |
|
678
Donnelley Financial Solutions
DFIN
$1.53B
| $1.18M | 0.01% |
17,957
-19,099
| -52% | -$1.26M |
|
679
South Plains Financial
SPFI
$655M
| $1.18M | 0.01% |
34,750
-611
| -2% | -$20.7K |
|
680
Honeywell
HON
$136B
| $1.18M | 0.01% |
5,695
-16,555
| -74% | -$3.42M |
|
681
Lindblad Expeditions
LIND
$741M
| $1.17M | 0.01% |
126,869
+3,167
| +3% | +$29.3K |
|
682
MacroGenics
MGNX
$109M
| $1.17M | 0.01% |
354,835
-386,655
| -52% | -$1.27M |
|
683
Digital Realty Trust
DLR
$55.9B
| $1.16M | 0.01% |
7,183
-2
| -0% | -$324 |
|
684
Quanta Services
PWR
$55.6B
| $1.16M | 0.01% |
3,890
-1
| -0% | -$298 |
|
685
Seaboard Corp
SEB
$3.74B
| $1.15M | 0.01% |
368
+5
| +1% | +$15.7K |
|
686
Rocky Brands
RCKY
$218M
| $1.15M | 0.01% |
36,174
-197
| -0.5% | -$6.28K |
|
687
Raymond James Financial
RJF
$33B
| $1.15M | 0.01% |
9,374
-1
| -0% | -$122 |
|
688
Mayville Engineering Co
MEC
$293M
| $1.14M | 0.01% |
54,301
+2,387
| +5% | +$50.3K |
|
689
Akamai
AKAM
$11.2B
| $1.14M | 0.01% |
11,329
+692
| +7% | +$69.9K |
|
690
Bank of Marin Bancorp
BMRC
$405M
| $1.14M | 0.01% |
56,766
-46
| -0.1% | -$924 |
|
691
Insperity
NSP
$2.01B
| $1.14M | 0.01% |
12,922
-34,387
| -73% | -$3.03M |
|
692
Match Group
MTCH
$9.19B
| $1.14M | 0.01% |
30,033
-4
| -0% | -$151 |
|
693
PACCAR
PCAR
$51.2B
| $1.14M | 0.01% |
11,513
-633,822
| -98% | -$62.5M |
|
694
Amalgamated Financial
AMAL
$866M
| $1.13M | 0.01% |
36,119
-245
| -0.7% | -$7.69K |
|
695
DaVita
DVA
$9.77B
| $1.13M | 0.01% |
6,895
-1
| -0% | -$164 |
|
696
FS Bancorp
FSBW
$317M
| $1.13M | 0.01% |
25,324
+3,977
| +19% | +$177K |
|
697
HP
HPQ
$27.1B
| $1.12M | 0.01% |
31,345
-23,298
| -43% | -$836K |
|
698
Welltower
WELL
$113B
| $1.12M | 0.01% |
8,776
-4
| -0% | -$512 |
|
699
Diamondback Energy
FANG
$39.5B
| $1.1M | 0.01% |
6,404
-1
| -0% | -$172 |
|
700
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $1.1M | 0.01% |
19,229
-35,319
| -65% | -$2.03M |
|