PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+17.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$22.2B
AUM Growth
+$2.17B
(+11%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
1,234
New
136
Increased
385
Reduced
469
Closed
123
Top Buys
| 1 |
Philip Morris
PM
|
+$162M |
| 2 |
DoorDash
DASH
|
+$133M |
| 3 |
Cintas
CTAS
|
+$126M |
| 4 |
JPMorgan Chase
JPM
|
+$120M |
| 5 |
Arista Networks
ANET
|
+$117M |
Top Sells
| 1 |
Amazon
AMZN
|
+$238M |
| 2 |
Apple
AAPL
|
+$154M |
| 3 |
Salesforce
CRM
|
+$144M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$129M |
| 5 |
Wells Fargo
WFC
|
+$122M |
Sector Composition
| 1 | Technology | 32.32% |
| 2 | Financials | 14.14% |
| 3 | Healthcare | 10.19% |
| 4 | Consumer Discretionary | 9.68% |
| 5 | Communication Services | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Franklin Covey
FC
$238M
| $373K | ﹤0.01% |
16,329
-15,414
| -49% | -$352K |
|
877
Piper Sandler
PIPR
$5.91B
| $372K | ﹤0.01% |
1,340
+18
| +1% | +$5K |
|
878
Clean Harbors
CLH
$12.7B
| $370K | ﹤0.01% |
1,601
| – | – |
|
879
H&R Block
HRB
$6.89B
| $368K | ﹤0.01% |
6,713
-966
| -13% | -$53K |
|
|
KGEI
880
Kolibri Global Energy
KGEI
$188M
| $368K | ﹤0.01% |
+53,652
| New | +$368K |
|
|
NAGE
881
Niagen Bioscience, Inc. Common Stock
NAGE
$748M
| $367K | ﹤0.01% |
25,455
+2,474
| +11% | +$35.7K |
|
882
El Pollo Loco
LOCO
$313M
| $366K | ﹤0.01% |
33,278
-254
| -0.8% | -$2.8K |
|
883
Omega Healthcare
OHI
$12.6B
| $366K | ﹤0.01% |
9,981
-62
| -0.6% | -$2.27K |
|
884
nVent Electric
NVT
$14.7B
| $364K | ﹤0.01% |
4,963
-6,390
| -56% | -$468K |
|
|
BWIN
885
Baldwin Insurance Group
BWIN
$2.24B
| $362K | ﹤0.01% |
+8,464
| New | +$362K |
|
886
Molina Healthcare
MOH
$9.84B
| $362K | ﹤0.01% |
+1,215
| New | +$362K |
|
887
Iron Mountain
IRM
$28.6B
| $361K | ﹤0.01% |
3,524
-1,765
| -33% | -$181K |
|
888
PG&E
PCG
$32.9B
| $361K | ﹤0.01% |
25,893
+2,993
| +13% | +$41.7K |
|
889
Edwards Lifesciences
EW
$46.9B
| $361K | ﹤0.01% |
4,614
-5,224
| -53% | -$409K |
|
890
TopBuild
BLD
$11.8B
| $357K | ﹤0.01% |
1,104
+46
| +4% | +$14.9K |
|
891
Campbell Soup
CPB
$10.1B
| $352K | ﹤0.01% |
11,475
-41,913
| -79% | -$1.28M |
|
892
Bio-Techne
TECH
$8.43B
| $350K | ﹤0.01% |
6,800
-1,393
| -17% | -$71.7K |
|
893
Sunstone Hotel Investors
SHO
$1.78B
| $349K | ﹤0.01% |
40,163
| – | – |
|
894
Builders FirstSource
BLDR
$15.5B
| $348K | ﹤0.01% |
2,980
-1,150
| -28% | -$134K |
|
895
Akamai
AKAM
$11.2B
| $340K | ﹤0.01% |
4,261
-134
| -3% | -$10.7K |
|
896
Assured Guaranty
AGO
$3.91B
| $340K | ﹤0.01% |
3,900
| – | – |
|
897
ESAB
ESAB
$6.92B
| $339K | ﹤0.01% |
2,814
| – | – |
|
898
AutoNation
AN
$8.48B
| $338K | ﹤0.01% |
1,703
| – | – |
|
899
Matador Resources
MTDR
$5.88B
| $337K | ﹤0.01% |
7,067
-63,379
| -90% | -$3.02M |
|
900
Gray Television
GTN
$597M
| $337K | ﹤0.01% |
+74,358
| New | +$337K |
|