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 | |
|---|---|---|---|---|---|---|
751
Gen Digital
GEN
$18.1B
| $957K | ﹤0.01% |
34,899
-4
| -0% | -$110 |
|
|
CHCT
752
Community Healthcare Trust
CHCT
$447M
| $955K | ﹤0.01% |
52,602
-192
| -0.4% | -$3.49K |
|
753
Illinois Tool Works
ITW
$76.4B
| $953K | ﹤0.01% |
3,635
-1,873
| -34% | -$491K |
|
754
EyePoint Pharmaceuticals
EYPT
$978M
| $951K | ﹤0.01% |
119,025
-1,696
| -1% | -$13.6K |
|
755
VeriSign
VRSN
$26.7B
| $949K | ﹤0.01% |
4,995
-1,974
| -28% | -$375K |
|
756
Nature's Sunshine
NATR
$302M
| $933K | ﹤0.01% |
68,524
-1,814
| -3% | -$24.7K |
|
757
Warner Bros
WBD
$30.4B
| $923K | ﹤0.01% |
111,861
-11
| -0% | -$91 |
|
|
SHYF
758
DELISTED
The Shyft Group
SHYF
| $922K | ﹤0.01% |
73,473
+6,892
| +10% | +$86.5K |
|
759
Genuine Parts
GPC
$19.3B
| $917K | ﹤0.01% |
6,562
+222
| +4% | +$31K |
|
760
Regional Management Corp
RM
$411M
| $912K | ﹤0.01% |
27,876
-4,838
| -15% | -$158K |
|
761
APA Corp
APA
$7.75B
| $902K | ﹤0.01% |
36,867
+479
| +1% | +$11.7K |
|
762
State Street
STT
$31.8B
| $898K | ﹤0.01% |
10,154
-688
| -6% | -$60.9K |
|
763
Essential Utilities
WTRG
$10.7B
| $896K | ﹤0.01% |
23,229
| – | – |
|
764
Chemed
CHE
$6.74B
| $891K | ﹤0.01% |
1,482
+34
| +2% | +$20.4K |
|
765
Quest Diagnostics
DGX
$20.4B
| $887K | ﹤0.01% |
5,712
-1
| -0% | -$155 |
|
766
Las Vegas Sands
LVS
$37.1B
| $882K | ﹤0.01% |
17,519
-394
| -2% | -$19.8K |
|
767
Oshkosh
OSK
$8.7B
| $882K | ﹤0.01% |
8,800
-112,276
| -93% | -$11.3M |
|
768
Marten Transport
MRTN
$948M
| $875K | ﹤0.01% |
49,420
-63,619
| -56% | -$1.13M |
|
769
Archer Daniels Midland
ADM
$29.9B
| $874K | ﹤0.01% |
14,637
-13
| -0.1% | -$777 |
|
770
Realty Income
O
$54.4B
| $871K | ﹤0.01% |
13,729
-4
| -0% | -$254 |
|
771
LXP Industrial Trust
LXP
$2.68B
| $856K | ﹤0.01% |
85,170
-38,903
| -31% | -$391K |
|
772
Apellis Pharmaceuticals
APLS
$3.39B
| $847K | ﹤0.01% |
29,386
+5,746
| +24% | +$166K |
|
773
Henry Schein
HSIC
$8.2B
| $847K | ﹤0.01% |
11,624
-16,648
| -59% | -$1.21M |
|
774
Sutro Biopharma
STRO
$82.3M
| $847K | ﹤0.01% |
244,809
-662,694
| -73% | -$2.29M |
|
775
Airbnb
ABNB
$75.8B
| $842K | ﹤0.01% |
6,637
-2
| -0% | -$254 |
|