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 | |
|---|---|---|---|---|---|---|
701
AnaptysBio
ANAB
$629M
| $741K | ﹤0.01% |
+33,369
| New | +$741K |
|
702
Assurant
AIZ
$10.6B
| $740K | ﹤0.01% |
3,746
-6,708
| -64% | -$1.32M |
|
703
Denny's
DENN
$246M
| $737K | ﹤0.01% |
179,840
+3,752
| +2% | +$15.4K |
|
704
Acuity Brands
AYI
$10.3B
| $735K | ﹤0.01% |
2,462
-58
| -2% | -$17.3K |
|
705
DaVita
DVA
$9.66B
| $734K | ﹤0.01% |
5,153
-621
| -11% | -$88.5K |
|
706
New York Times
NYT
$9.36B
| $734K | ﹤0.01% |
13,109
+1,412
| +12% | +$79K |
|
707
C.H. Robinson
CHRW
$14.9B
| $734K | ﹤0.01% |
7,646
-4,682
| -38% | -$449K |
|
708
Bar Harbor Bankshares
BHB
$528M
| $731K | ﹤0.01% |
24,410
+7,720
| +46% | +$231K |
|
709
CSX Corp
CSX
$60.1B
| $730K | ﹤0.01% |
22,371
+934
| +4% | +$30.5K |
|
710
ADC Therapeutics
ADCT
$373M
| $727K | ﹤0.01% |
271,359
+217,173
| +401% | +$582K |
|
711
Starbucks
SBUX
$95.1B
| $725K | ﹤0.01% |
7,910
-46
| -0.6% | -$4.22K |
|
712
Alector
ALEC
$291M
| $723K | ﹤0.01% |
516,680
+150,135
| +41% | +$210K |
|
713
Boeing
BA
$172B
| $719K | ﹤0.01% |
3,430
-31
| -0.9% | -$6.5K |
|
714
Intel
INTC
$115B
| $717K | ﹤0.01% |
32,004
-87,999
| -73% | -$1.97M |
|
715
Skyworks Solutions
SWKS
$10.9B
| $713K | ﹤0.01% |
+9,572
| New | +$713K |
|
716
Amphenol
APH
$145B
| $709K | ﹤0.01% |
7,182
-1,343
| -16% | -$133K |
|
717
Waste Management
WM
$88.2B
| $705K | ﹤0.01% |
3,083
-8,764
| -74% | -$2.01M |
|
718
Primis Financial Corp
FRST
$277M
| $703K | ﹤0.01% |
64,832
-16,397
| -20% | -$178K |
|
719
Gold Fields
GFI
$33.5B
| $701K | ﹤0.01% |
29,600
+5,432
| +22% | +$129K |
|
720
Trimble
TRMB
$19.2B
| $699K | ﹤0.01% |
9,196
-2,385
| -21% | -$181K |
|
|
ANSS
721
DELISTED
Ansys
ANSS
| $688K | ﹤0.01% |
1,960
-1,661
| -46% | -$583K |
|
722
Perdoceo Education
PRDO
$2.15B
| $681K | ﹤0.01% |
+20,817
| New | +$681K |
|
723
RE/MAX Holdings
RMAX
$190M
| $679K | ﹤0.01% |
83,050
| – | – |
|
724
KE Holdings
BEKE
$23.4B
| $671K | ﹤0.01% |
37,808
-606,517
| -94% | -$10.8M |
|
725
Atlanticus Holdings
ATLC
$1.04B
| $667K | ﹤0.01% |
+12,188
| New | +$667K |
|