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 | |
|---|---|---|---|---|---|---|
876
Align Technology
ALGN
$10.1B
| $607K | ﹤0.01% |
2,387
-1,185
| -33% | -$301K |
|
877
Host Hotels & Resorts
HST
$12B
| $606K | ﹤0.01% |
34,439
-6,344
| -16% | -$112K |
|
878
SBA Communications
SBAC
$21.2B
| $605K | ﹤0.01% |
2,513
+54
| +2% | +$13K |
|
879
PNC Financial Services
PNC
$80.5B
| $603K | ﹤0.01% |
3,264
-2
| -0.1% | -$370 |
|
880
IBEX
IBEX
$393M
| $603K | ﹤0.01% |
30,157
-18,533
| -38% | -$370K |
|
881
Sprinklr
CXM
$1.91B
| $599K | ﹤0.01% |
77,507
+32,412
| +72% | +$251K |
|
882
Kemper
KMPR
$3.39B
| $595K | ﹤0.01% |
9,721
| – | – |
|
883
IDT Corp
IDT
$1.64B
| $594K | ﹤0.01% |
15,561
-401
| -3% | -$15.3K |
|
884
Huntington Ingalls Industries
HII
$10.6B
| $594K | ﹤0.01% |
2,245
-25
| -1% | -$6.61K |
|
885
Ring Energy
REI
$207M
| $593K | ﹤0.01% |
370,587
+179,695
| +94% | +$288K |
|
886
Baidu
BIDU
$35.1B
| $589K | ﹤0.01% |
5,590
| – | – |
|
887
Ribbon Communications
RBBN
$707M
| $588K | ﹤0.01% |
180,996
-14,513
| -7% | -$47.2K |
|
888
Builders FirstSource
BLDR
$16.5B
| $585K | ﹤0.01% |
3,016
-4
| -0.1% | -$775 |
|
889
Lifeway Foods
LWAY
$474M
| $583K | ﹤0.01% |
22,486
+1,602
| +8% | +$41.5K |
|
890
Ford
F
$46.7B
| $577K | ﹤0.01% |
54,597
-28
| -0.1% | -$296 |
|
891
Wynn Resorts
WYNN
$12.6B
| $575K | ﹤0.01% |
5,998
-2,672
| -31% | -$256K |
|
892
Ameriprise Financial
AMP
$46.1B
| $575K | ﹤0.01% |
1,223
-1
| -0.1% | -$470 |
|
893
AMC Networks
AMCX
$328M
| $572K | ﹤0.01% |
65,766
+18,086
| +38% | +$157K |
|
894
Labcorp
LH
$23.2B
| $571K | ﹤0.01% |
2,557
| – | – |
|
895
Equity Lifestyle Properties
ELS
$12B
| $569K | ﹤0.01% |
7,978
+435
| +6% | +$31K |
|
896
Life Time Group Holdings
LTH
$6.38B
| $567K | ﹤0.01% |
+23,234
| New | +$567K |
|
897
Mueller Industries
MLI
$10.8B
| $563K | ﹤0.01% |
7,600
| – | – |
|
|
AGS
898
DELISTED
PlayAGS
AGS
| $562K | ﹤0.01% |
49,379
-7,828
| -14% | -$89.2K |
|
899
LPL Financial
LPLA
$26.6B
| $561K | ﹤0.01% |
2,413
-103,021
| -98% | -$24M |
|
900
Graco
GGG
$14.2B
| $560K | ﹤0.01% |
6,403
-28,981
| -82% | -$2.54M |
|