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 | |
|---|---|---|---|---|---|---|
801
Virco
VIRC
$129M
| $770K | ﹤0.01% |
55,735
+15,609
| +39% | +$216K |
|
802
Broadridge
BR
$29.6B
| $767K | ﹤0.01% |
3,565
+292
| +9% | +$62.8K |
|
803
Xylem
XYL
$33.5B
| $763K | ﹤0.01% |
5,650
-2
| -0% | -$270 |
|
804
Lamb Weston
LW
$7.96B
| $759K | ﹤0.01% |
11,721
-1
| -0% | -$65 |
|
805
Public Storage
PSA
$50.9B
| $755K | ﹤0.01% |
2,076
-142,109
| -99% | -$51.7M |
|
806
Kimco Realty
KIM
$15.1B
| $754K | ﹤0.01% |
32,461
-210,856
| -87% | -$4.9M |
|
807
Carter Bankshares
CARE
$450M
| $753K | ﹤0.01% |
43,319
-1,262
| -3% | -$21.9K |
|
808
The Honest Company
HNST
$438M
| $749K | ﹤0.01% |
209,833
+195,222
| +1,336% | +$697K |
|
809
First Horizon
FHN
$11.6B
| $748K | ﹤0.01% |
48,171
-461,240
| -91% | -$7.16M |
|
810
Ametek
AME
$43.3B
| $746K | ﹤0.01% |
4,342
-140,532
| -97% | -$24.1M |
|
811
Colony Bankcorp
CBAN
$297M
| $743K | ﹤0.01% |
47,905
-877
| -2% | -$13.6K |
|
812
United Parcel Service
UPS
$71.5B
| $739K | ﹤0.01% |
5,422
-4
| -0.1% | -$545 |
|
813
Aldeyra Therapeutics
ALDX
$346M
| $735K | ﹤0.01% |
136,350
+76,052
| +126% | +$410K |
|
|
BFS
814
Saul Centers
BFS
$792M
| $734K | ﹤0.01% |
17,499
-408
| -2% | -$17.1K |
|
815
ITT
ITT
$13.4B
| $733K | ﹤0.01% |
4,900
-424
| -8% | -$63.4K |
|
816
Darden Restaurants
DRI
$24.7B
| $733K | ﹤0.01% |
4,463
-89,060
| -95% | -$14.6M |
|
817
Ultra Clean Holdings
UCTT
$1.11B
| $732K | ﹤0.01% |
18,330
| – | – |
|
818
Jabil
JBL
$22.5B
| $729K | ﹤0.01% |
6,083
-1
| -0% | -$120 |
|
819
Zoom
ZM
$25.6B
| $728K | ﹤0.01% |
10,441
-687
| -6% | -$47.9K |
|
820
UDR
UDR
$12.9B
| $724K | ﹤0.01% |
15,962
-8,228
| -34% | -$373K |
|
821
KE Holdings
BEKE
$23.5B
| $724K | ﹤0.01% |
36,345
-527,747
| -94% | -$10.5M |
|
822
C.H. Robinson
CHRW
$14.9B
| $721K | ﹤0.01% |
6,533
-24
| -0.4% | -$2.65K |
|
823
International Paper
IP
$24.8B
| $718K | ﹤0.01% |
14,698
-2
| -0% | -$98 |
|
824
Old Dominion Freight Line
ODFL
$31.2B
| $716K | ﹤0.01% |
3,604
-7
| -0.2% | -$1.39K |
|
825
Zscaler
ZS
$44B
| $713K | ﹤0.01% |
4,169
-7,285
| -64% | -$1.25M |
|