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 | |
|---|---|---|---|---|---|---|
851
East-West Bancorp
EWBC
$15B
| $657K | ﹤0.01% |
7,943
| – | – |
|
852
iShares MSCI UAE ETF
UAE
$164M
| $657K | ﹤0.01% |
43,226
+15,219
| +54% | +$231K |
|
853
EastGroup Properties
EGP
$8.9B
| $652K | ﹤0.01% |
3,490
-1,206
| -26% | -$225K |
|
854
Towne Bank
TOWN
$2.87B
| $651K | ﹤0.01% |
+19,705
| New | +$651K |
|
855
CrowdStrike
CRWD
$107B
| $649K | ﹤0.01% |
2,314
-257,764
| -99% | -$72.3M |
|
856
Blue Bird Corp
BLBD
$1.86B
| $646K | ﹤0.01% |
13,464
-78
| -0.6% | -$3.74K |
|
857
Solventum
SOLV
$12.9B
| $642K | ﹤0.01% |
9,207
+853
| +10% | +$59.5K |
|
858
Pool Corp
POOL
$12.3B
| $638K | ﹤0.01% |
1,694
-19
| -1% | -$7.16K |
|
859
LKQ Corp
LKQ
$8.36B
| $636K | ﹤0.01% |
15,926
-2
| -0% | -$80 |
|
860
New York Times
NYT
$9.6B
| $633K | ﹤0.01% |
11,367
+438
| +4% | +$24.4K |
|
861
Moody's
MCO
$90.7B
| $633K | ﹤0.01% |
1,333
+15
| +1% | +$7.12K |
|
862
Wintrust Financial
WTFC
$9.24B
| $631K | ﹤0.01% |
+5,811
| New | +$631K |
|
863
GE HealthCare
GEHC
$35.4B
| $628K | ﹤0.01% |
6,687
+366
| +6% | +$34.3K |
|
864
Dynavax Technologies
DVAX
$1.14B
| $627K | ﹤0.01% |
56,279
-38,645
| -41% | -$431K |
|
865
Cars.com
CARS
$838M
| $627K | ﹤0.01% |
37,395
-136
| -0.4% | -$2.28K |
|
866
Truist Financial
TFC
$59.2B
| $626K | ﹤0.01% |
14,635
-257,824
| -95% | -$11M |
|
|
ANSS
867
DELISTED
Ansys
ANSS
| $626K | ﹤0.01% |
1,964
| – | – |
|
868
Interactive Brokers
IBKR
$27.2B
| $620K | ﹤0.01% |
17,800
-1,400
| -7% | -$48.8K |
|
869
Fulgent Genetics
FLGT
$675M
| $615K | ﹤0.01% |
+28,301
| New | +$615K |
|
870
Essex Property Trust
ESS
$17.1B
| $614K | ﹤0.01% |
2,078
-1,118
| -35% | -$330K |
|
871
Ventas
VTR
$30.9B
| $612K | ﹤0.01% |
9,543
-2
| -0% | -$128 |
|
872
Primerica
PRI
$8.85B
| $611K | ﹤0.01% |
2,304
+31
| +1% | +$8.22K |
|
873
Amylyx Pharmaceuticals
AMLX
$930M
| $611K | ﹤0.01% |
188,465
| – | – |
|
874
Edwards Lifesciences
EW
$46.9B
| $610K | ﹤0.01% |
9,238
-3
| -0% | -$198 |
|
875
Freshworks
FRSH
$3.81B
| $609K | ﹤0.01% |
+53,017
| New | +$609K |
|