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 | |
|---|---|---|---|---|---|---|
726
NetEase
NTES
$91.4B
| $1.02M | ﹤0.01% |
10,909
-371
| -3% | -$34.7K |
|
727
CME Group
CME
$94.5B
| $1.02M | ﹤0.01% |
4,610
+21
| +0.5% | +$4.63K |
|
|
AZPN
728
DELISTED
Aspen Technology Inc
AZPN
| $1.02M | ﹤0.01% |
4,253
| – | – |
|
729
Manhattan Associates
MANH
$13B
| $1.01M | ﹤0.01% |
3,593
-169
| -4% | -$47.6K |
|
730
Primis Financial Corp
FRST
$273M
| $1.01M | ﹤0.01% |
82,733
+12,155
| +17% | +$148K |
|
731
Microchip Technology
MCHP
$34.8B
| $1M | ﹤0.01% |
12,506
-3
| -0% | -$241 |
|
732
Sabre
SABR
$683M
| $1M | ﹤0.01% |
273,585
-524,485
| -66% | -$1.92M |
|
733
Fidelity National Financial
FNF
$16.3B
| $1M | ﹤0.01% |
16,138
+5,965
| +59% | +$370K |
|
734
Dollar General
DG
$23.1B
| $999K | ﹤0.01% |
11,816
-2
| -0% | -$169 |
|
735
Qiagen
QGEN
$10.2B
| $996K | ﹤0.01% |
21,249
+3,279
| +18% | +$154K |
|
736
Xencor
XNCR
$594M
| $995K | ﹤0.01% |
49,459
-182,916
| -79% | -$3.68M |
|
737
Nicolet Bankshares
NIC
$2.03B
| $994K | ﹤0.01% |
+10,397
| New | +$994K |
|
738
Corning
GLW
$62.2B
| $989K | ﹤0.01% |
21,911
-4
| -0% | -$181 |
|
739
The Mosaic Company
MOS
$10.2B
| $989K | ﹤0.01% |
36,932
-4,807
| -12% | -$129K |
|
740
Brown-Forman Class B
BF.B
$13.1B
| $989K | ﹤0.01% |
20,099
-47
| -0.2% | -$2.31K |
|
741
Icon
ICLR
$13.2B
| $988K | ﹤0.01% |
3,439
-15,228
| -82% | -$4.38M |
|
742
W&T Offshore
WTI
$261M
| $984K | ﹤0.01% |
457,475
-6,689
| -1% | -$14.4K |
|
743
Humana
HUM
$36.7B
| $980K | ﹤0.01% |
3,093
-16
| -0.5% | -$5.07K |
|
744
Williams-Sonoma
WSM
$24.6B
| $977K | ﹤0.01% |
6,306
| – | – |
|
745
Amphenol
APH
$141B
| $972K | ﹤0.01% |
14,914
-573,612
| -97% | -$37.4M |
|
746
Worthington Steel
WS
$1.58B
| $972K | ﹤0.01% |
+28,572
| New | +$972K |
|
747
L3Harris
LHX
$50.4B
| $966K | ﹤0.01% |
4,062
-1
| -0% | -$238 |
|
748
SmartFinancial
SMBK
$631M
| $966K | ﹤0.01% |
33,140
-526
| -2% | -$15.3K |
|
749
Latham Group
SWIM
$923M
| $965K | ﹤0.01% |
141,945
-55,127
| -28% | -$375K |
|
750
Celanese
CE
$4.9B
| $958K | ﹤0.01% |
7,045
+937
| +15% | +$127K |
|