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 | |
|---|---|---|---|---|---|---|
701
Devon Energy
DVN
$21.9B
| $1.1M | 0.01% |
28,153
+8,952
| +47% | +$350K |
|
702
SelectQuote
SLQT
$351M
| $1.1M | 0.01% |
507,105
+97,096
| +24% | +$211K |
|
703
Chord Energy
CHRD
$5.92B
| $1.09M | 0.01% |
8,402
+1,431
| +21% | +$186K |
|
704
4D Molecular Therapeutics
FDMT
$326M
| $1.09M | 0.01% |
100,973
-253,884
| -72% | -$2.74M |
|
705
Reliance Steel & Aluminium
RS
$15.7B
| $1.09M | 0.01% |
3,760
-6,386
| -63% | -$1.85M |
|
706
Seagate
STX
$40.2B
| $1.09M | 0.01% |
9,921
| – | – |
|
707
Domino's
DPZ
$15.8B
| $1.09M | 0.01% |
2,525
-7,113
| -74% | -$3.06M |
|
708
Occidental Petroleum
OXY
$44.7B
| $1.09M | 0.01% |
21,068
+2,670
| +15% | +$138K |
|
709
Entegris
ENTG
$12.4B
| $1.08M | 0.01% |
9,599
+815
| +9% | +$91.7K |
|
710
Cirrus Logic
CRUS
$5.94B
| $1.08M | 0.01% |
8,696
-997
| -10% | -$124K |
|
711
Lennox International
LII
$20.4B
| $1.08M | 0.01% |
1,780
| – | – |
|
712
Cooper-Standard Automotive
CPS
$688M
| $1.07M | 0.01% |
77,062
-388
| -0.5% | -$5.38K |
|
713
Pennant Group
PNTG
$840M
| $1.06M | 0.01% |
29,743
-1,415
| -5% | -$50.5K |
|
714
Capital One
COF
$141B
| $1.06M | 0.01% |
7,086
-2
| -0% | -$299 |
|
715
Global Water Resources
GWRS
$267M
| $1.06M | 0.01% |
84,204
-11,884
| -12% | -$150K |
|
716
Blackstone
BX
$135B
| $1.06M | 0.01% |
6,919
-105
| -1% | -$16.1K |
|
717
Ball Corp
BALL
$13.9B
| $1.06M | 0.01% |
15,591
+1,989
| +15% | +$135K |
|
718
Monolithic Power Systems
MPWR
$41.4B
| $1.06M | 0.01% |
1,143
-27,192
| -96% | -$25.1M |
|
719
Apollo Global Management
APO
$76.9B
| $1.05M | 0.01% |
8,406
-542
| -6% | -$67.7K |
|
720
Graham Corp
GHM
$525M
| $1.05M | 0.01% |
35,401
+18,751
| +113% | +$555K |
|
721
JD.com
JD
$46.6B
| $1.05M | 0.01% |
26,143
| – | – |
|
722
Albertsons Companies
ACI
$10.8B
| $1.05M | 0.01% |
56,577
| – | – |
|
723
Limbach Holdings
LMB
$1.22B
| $1.04M | 0.01% |
13,679
-8,788
| -39% | -$666K |
|
724
Synopsys
SNPS
$113B
| $1.03M | ﹤0.01% |
2,040
+1
| +0% | +$506 |
|
725
American Superconductor
AMSC
$2.26B
| $1.02M | ﹤0.01% |
+43,401
| New | +$1.02M |
|