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 | |
|---|---|---|---|---|---|---|
776
Insulet
PODD
$23.9B
| $841K | ﹤0.01% |
3,615
-17,752
| -83% | -$4.13M |
|
777
Snap
SNAP
$12B
| $839K | ﹤0.01% |
78,384
| – | – |
|
778
Neurocrine Biosciences
NBIX
$14.1B
| $836K | ﹤0.01% |
7,257
-389
| -5% | -$44.8K |
|
779
US Bancorp
USB
$76.6B
| $833K | ﹤0.01% |
18,209
-8
| -0% | -$366 |
|
780
Otis Worldwide
OTIS
$34.5B
| $828K | ﹤0.01% |
7,962
-10
| -0.1% | -$1.04K |
|
781
Global Payments
GPN
$20.9B
| $825K | ﹤0.01% |
8,059
-2
| -0% | -$205 |
|
782
CarMax
KMX
$9.1B
| $825K | ﹤0.01% |
10,657
-1
| -0% | -$77 |
|
783
Corpay
CPAY
$21.9B
| $823K | ﹤0.01% |
2,633
| – | – |
|
784
Delta Air Lines
DAL
$40.1B
| $818K | ﹤0.01% |
16,102
-14,882
| -48% | -$756K |
|
785
Sysco
SYY
$38.5B
| $816K | ﹤0.01% |
10,449
-3
| -0% | -$234 |
|
786
Albemarle
ALB
$8.77B
| $816K | ﹤0.01% |
8,611
+1,559
| +22% | +$148K |
|
787
Unity Bancorp
UNTY
$522M
| $813K | ﹤0.01% |
23,869
+3,017
| +14% | +$103K |
|
788
ON Semiconductor
ON
$19.9B
| $809K | ﹤0.01% |
11,144
-3
| -0% | -$218 |
|
789
Timberland Bancorp
TSBK
$275M
| $806K | ﹤0.01% |
26,640
+2,641
| +11% | +$79.9K |
|
790
PTC
PTC
$24.7B
| $803K | ﹤0.01% |
4,446
-1
| -0% | -$181 |
|
791
Best Buy
BBY
$16B
| $802K | ﹤0.01% |
7,768
-1
| -0% | -$103 |
|
792
Halliburton
HAL
$18.9B
| $799K | ﹤0.01% |
27,508
+4,593
| +20% | +$133K |
|
793
Oceaneering
OII
$2.43B
| $799K | ﹤0.01% |
32,116
-77,005
| -71% | -$1.92M |
|
794
Teleflex
TFX
$5.73B
| $793K | ﹤0.01% |
3,208
| – | – |
|
795
Booz Allen Hamilton
BAH
$12.7B
| $792K | ﹤0.01% |
4,867
+6
| +0.1% | +$977 |
|
796
Royal Caribbean
RCL
$93.9B
| $790K | ﹤0.01% |
4,457
-4,850
| -52% | -$860K |
|
797
West Pharmaceutical
WST
$18.2B
| $788K | ﹤0.01% |
2,626
| – | – |
|
798
Dick's Sporting Goods
DKS
$18.1B
| $780K | ﹤0.01% |
3,736
| – | – |
|
799
Molina Healthcare
MOH
$9.7B
| $771K | ﹤0.01% |
2,238
| – | – |
|
800
SEI Investments
SEIC
$10.8B
| $771K | ﹤0.01% |
11,137
| – | – |
|