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 | |
|---|---|---|---|---|---|---|
776
Verastem
VSTM
$593M
| $550K | ﹤0.01% |
+132,444
| New | +$550K |
|
777
Vertex
VERX
$3.85B
| $548K | ﹤0.01% |
15,515
+19
| +0.1% | +$671 |
|
778
Donaldson
DCI
$9.36B
| $548K | ﹤0.01% |
7,898
-53,617
| -87% | -$3.72M |
|
779
SEI Investments
SEIC
$10.7B
| $548K | ﹤0.01% |
6,094
| – | – |
|
780
Marten Transport
MRTN
$938M
| $547K | ﹤0.01% |
42,129
| – | – |
|
781
Paylocity
PCTY
$9.33B
| $543K | ﹤0.01% |
2,996
+18
| +0.6% | +$3.26K |
|
782
CBRE Group
CBRE
$48.3B
| $543K | ﹤0.01% |
3,873
-1,604
| -29% | -$225K |
|
783
Provident Financial Services
PFS
$2.58B
| $542K | ﹤0.01% |
30,930
-73,147
| -70% | -$1.28M |
|
784
ADT
ADT
$7.04B
| $542K | ﹤0.01% |
63,978
+1,699
| +3% | +$14.4K |
|
785
HBT Financial
HBT
$807M
| $538K | ﹤0.01% |
21,334
+7,837
| +58% | +$198K |
|
786
EastGroup Properties
EGP
$8.74B
| $535K | ﹤0.01% |
3,200
| – | – |
|
787
Norfolk Southern
NSC
$60.8B
| $533K | ﹤0.01% |
2,081
-9
| -0.4% | -$2.3K |
|
788
Astria Therapeutics
ATXS
$421M
| $528K | ﹤0.01% |
+98,458
| New | +$528K |
|
789
Koppers
KOP
$541M
| $525K | ﹤0.01% |
16,324
-19,128
| -54% | -$615K |
|
790
GE HealthCare
GEHC
$35.1B
| $525K | ﹤0.01% |
7,084
+393
| +6% | +$29.1K |
|
791
Stifel
SF
$11.6B
| $523K | ﹤0.01% |
5,041
+600
| +14% | +$62.3K |
|
792
Tyler Technologies
TYL
$23.6B
| $520K | ﹤0.01% |
877
-2,159
| -71% | -$1.28M |
|
793
E.W. Scripps
SSP
$247M
| $519K | ﹤0.01% |
176,688
+443
| +0.3% | +$1.3K |
|
794
ATI
ATI
$10.5B
| $516K | ﹤0.01% |
5,978
-35
| -0.6% | -$3.02K |
|
795
Hanover Insurance
THG
$6.35B
| $514K | ﹤0.01% |
3,025
-8,615
| -74% | -$1.46M |
|
|
FBLA
796
FB Bancorp, Inc. Common Stock
FBLA
$222M
| $514K | ﹤0.01% |
+45,675
| New | +$514K |
|
797
Dycom Industries
DY
$7.54B
| $513K | ﹤0.01% |
2,100
| – | – |
|
798
Roper Technologies
ROP
$55.2B
| $511K | ﹤0.01% |
901
-4,138
| -82% | -$2.35M |
|
799
Chipotle Mexican Grill
CMG
$51.7B
| $505K | ﹤0.01% |
9,000
-1,008
| -10% | -$56.6K |
|
800
United Parcel Service
UPS
$71.1B
| $504K | ﹤0.01% |
4,991
-30
| -0.6% | -$3.03K |
|