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 | |
|---|---|---|---|---|---|---|
901
Denny's
DENN
$237M
| $558K | ﹤0.01% |
86,474
+122
| +0.1% | +$787 |
|
|
ESSA
902
DELISTED
ESSA Bancorp
ESSA
| $552K | ﹤0.01% |
28,730
-714
| -2% | -$13.7K |
|
903
PPG Industries
PPG
$24.8B
| $551K | ﹤0.01% |
4,159
-48
| -1% | -$6.36K |
|
904
Cognex
CGNX
$7.55B
| $551K | ﹤0.01% |
13,600
| – | – |
|
905
Eastman Chemical
EMN
$7.93B
| $551K | ﹤0.01% |
4,919
-1
| -0% | -$112 |
|
906
Cincinnati Financial
CINF
$24B
| $549K | ﹤0.01% |
4,034
-1
| -0% | -$136 |
|
907
Teradyne
TER
$19.1B
| $549K | ﹤0.01% |
4,099
-1
| -0% | -$134 |
|
908
Snap-on
SNA
$17.1B
| $546K | ﹤0.01% |
1,886
| – | – |
|
909
Bio-Techne
TECH
$8.46B
| $544K | ﹤0.01% |
6,807
-1
| -0% | -$80 |
|
910
Dollar Tree
DLTR
$20.6B
| $543K | ﹤0.01% |
7,726
-1
| -0% | -$70 |
|
911
Daktronics
DAKT
$854M
| $535K | ﹤0.01% |
+41,479
| New | +$535K |
|
912
American International
AIG
$43.9B
| $531K | ﹤0.01% |
7,256
-8
| -0.1% | -$586 |
|
913
Paylocity
PCTY
$9.62B
| $529K | ﹤0.01% |
3,204
-3,581
| -53% | -$591K |
|
914
Johnson Controls International
JCI
$69.5B
| $528K | ﹤0.01% |
6,802
-4
| -0.1% | -$310 |
|
915
Healthpeak Properties
DOC
$12.8B
| $526K | ﹤0.01% |
23,013
-4
| -0% | -$91 |
|
916
Cloudflare
NET
$74.7B
| $525K | ﹤0.01% |
6,495
+975
| +18% | +$78.9K |
|
|
CTLT
917
DELISTED
CATALENT, INC.
CTLT
| $525K | ﹤0.01% |
8,662
| – | – |
|
918
World Kinect Corp
WKC
$1.48B
| $522K | ﹤0.01% |
16,899
-1,345
| -7% | -$41.6K |
|
919
Buckle
BKE
$3.03B
| $522K | ﹤0.01% |
11,869
-32,649
| -73% | -$1.44M |
|
920
Norfolk Southern
NSC
$62.3B
| $520K | ﹤0.01% |
2,091
-1
| -0% | -$249 |
|
921
Ceco Environmental
CECO
$1.67B
| $517K | ﹤0.01% |
18,339
-479
| -3% | -$13.5K |
|
922
Viatris
VTRS
$12.2B
| $516K | ﹤0.01% |
44,433
-8
| -0% | -$93 |
|
923
Huntington Bancshares
HBAN
$25.7B
| $515K | ﹤0.01% |
35,042
-3,890
| -10% | -$57.2K |
|
924
Trump Media & Technology Group
DJT
$4.67B
| $514K | ﹤0.01% |
+31,984
| New | +$514K |
|
925
Paychex
PAYX
$48.7B
| $511K | ﹤0.01% |
3,811
-2
| -0.1% | -$268 |
|