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 | |
|---|---|---|---|---|---|---|
726
Caledonia Mining Corp
CMCL
$586M
| $667K | ﹤0.01% |
+34,515
| New | +$667K |
|
727
MGIC Investment
MTG
$6.52B
| $666K | ﹤0.01% |
23,909
-19,930
| -45% | -$555K |
|
728
CarGurus
CARG
$3.55B
| $662K | ﹤0.01% |
19,785
+36
| +0.2% | +$1.21K |
|
729
Fastenal
FAST
$55.2B
| $657K | ﹤0.01% |
15,642
+8,940
| +133% | +$375K |
|
730
monday.com
MNDY
$9.9B
| $655K | ﹤0.01% |
2,084
-6,083
| -74% | -$1.91M |
|
731
Reliance Steel & Aluminium
RS
$15.4B
| $654K | ﹤0.01% |
2,084
| – | – |
|
732
Aramark
ARMK
$10.1B
| $654K | ﹤0.01% |
15,618
-409,243
| -96% | -$17.1M |
|
733
Ameriprise Financial
AMP
$46.7B
| $654K | ﹤0.01% |
1,225
-17
| -1% | -$9.07K |
|
734
Allegion
ALLE
$14.7B
| $653K | ﹤0.01% |
4,528
+2,456
| +119% | +$354K |
|
735
TKO Group
TKO
$16.1B
| $651K | ﹤0.01% |
3,579
-3
| -0.1% | -$546 |
|
736
Camden National
CAC
$679M
| $645K | ﹤0.01% |
15,903
| – | – |
|
737
Truist Financial
TFC
$58.2B
| $644K | ﹤0.01% |
14,970
-39
| -0.3% | -$1.68K |
|
738
Aviat Networks
AVNW
$296M
| $641K | ﹤0.01% |
26,648
-393
| -1% | -$9.45K |
|
739
Best Buy
BBY
$16B
| $639K | ﹤0.01% |
9,513
+144
| +2% | +$9.67K |
|
740
Nike
NKE
$110B
| $636K | ﹤0.01% |
8,947
-49
| -0.5% | -$3.48K |
|
741
Marriott International Class A Common Stock
MAR
$71.8B
| $634K | ﹤0.01% |
2,322
-93
| -4% | -$25.4K |
|
742
Tractor Supply
TSCO
$31.3B
| $634K | ﹤0.01% |
12,009
+1,137
| +10% | +$60K |
|
743
American International
AIG
$43.5B
| $630K | ﹤0.01% |
7,355
-8
| -0.1% | -$685 |
|
744
Biohaven
BHVN
$1.51B
| $627K | ﹤0.01% |
44,461
-106,947
| -71% | -$1.51M |
|
745
Lifeway Foods
LWAY
$499M
| $625K | ﹤0.01% |
25,344
+214
| +0.9% | +$5.28K |
|
746
Dover
DOV
$24.3B
| $625K | ﹤0.01% |
3,409
-80
| -2% | -$14.7K |
|
747
Charter Communications
CHTR
$36B
| $623K | ﹤0.01% |
1,523
-182
| -11% | -$74.4K |
|
748
Mayville Engineering Co
MEC
$298M
| $622K | ﹤0.01% |
+38,987
| New | +$622K |
|
749
Synopsys
SNPS
$74B
| $615K | ﹤0.01% |
1,199
-7
| -0.6% | -$3.59K |
|
750
Primerica
PRI
$8.78B
| $611K | ﹤0.01% |
2,233
| – | – |
|