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 | |
|---|---|---|---|---|---|---|
826
Prosperity Bancshares
PB
$6.46B
| $712K | ﹤0.01% |
9,883
-11
| -0.1% | -$793 |
|
827
Prudential Financial
PRU
$37.2B
| $711K | ﹤0.01% |
5,870
-32
| -0.5% | -$3.88K |
|
828
CSX Corp
CSX
$60.6B
| $711K | ﹤0.01% |
20,580
-66
| -0.3% | -$2.28K |
|
829
Guidewire Software
GWRE
$22B
| $708K | ﹤0.01% |
3,870
-6
| -0.2% | -$1.1K |
|
|
INN
830
Summit Hotel Properties
INN
$614M
| $707K | ﹤0.01% |
103,039
+2,233
| +2% | +$15.3K |
|
831
Liberty Live Group Series A
LLYVA
$8.63B
| $706K | ﹤0.01% |
+14,260
| New | +$706K |
|
832
Stitch Fix
SFIX
$737M
| $706K | ﹤0.01% |
250,280
+28,723
| +13% | +$81K |
|
833
KLA
KLAC
$119B
| $695K | ﹤0.01% |
898
| – | – |
|
834
Emerson Electric
EMR
$74.6B
| $693K | ﹤0.01% |
6,336
-4
| -0.1% | -$437 |
|
835
Teck Resources
TECK
$16.8B
| $692K | ﹤0.01% |
+13,241
| New | +$692K |
|
|
ITOS
836
DELISTED
iTeos Therapeutics
ITOS
| $691K | ﹤0.01% |
67,723
-63,830
| -49% | -$652K |
|
837
Avantor
AVTR
$9.07B
| $689K | ﹤0.01% |
26,639
| – | – |
|
838
Dynatrace
DT
$15.1B
| $686K | ﹤0.01% |
12,830
-383
| -3% | -$20.5K |
|
839
Scansource
SCSC
$983M
| $686K | ﹤0.01% |
14,275
| – | – |
|
840
Acuity Brands
AYI
$10.4B
| $683K | ﹤0.01% |
2,481
-60
| -2% | -$16.5K |
|
841
Marvell Technology
MRVL
$54.6B
| $683K | ﹤0.01% |
9,471
| – | – |
|
842
Boeing
BA
$174B
| $682K | ﹤0.01% |
4,483
-3
| -0.1% | -$456 |
|
843
Q2 Holdings
QTWO
$4.92B
| $679K | ﹤0.01% |
8,506
-5,153
| -38% | -$411K |
|
844
Third Coast Bancshares
TCBX
$554M
| $678K | ﹤0.01% |
25,313
-385
| -1% | -$10.3K |
|
845
Loews
L
$20B
| $675K | ﹤0.01% |
8,536
-1
| -0% | -$79 |
|
846
MillerKnoll
MLKN
$1.47B
| $674K | ﹤0.01% |
27,234
-22
| -0.1% | -$545 |
|
847
Sun Communities
SUI
$16.2B
| $672K | ﹤0.01% |
4,973
| – | – |
|
|
PARA
848
DELISTED
Paramount Global Class B
PARA
| $671K | ﹤0.01% |
63,198
-6
| -0% | -$64 |
|
849
Bio-Rad Laboratories Class A
BIO
$8B
| $670K | ﹤0.01% |
2,003
-1
| -0% | -$335 |
|
850
Traeger
COOK
$200M
| $660K | ﹤0.01% |
179,415
-3,069
| -2% | -$11.3K |
|