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 | |
|---|---|---|---|---|---|---|
901
Labcorp
LH
$22.8B
| $335K | ﹤0.01% |
1,277
-4
| -0.3% | -$1.05K |
|
902
Vipshop
VIPS
$8.78B
| $335K | ﹤0.01% |
22,242
-1,405
| -6% | -$21.1K |
|
903
Hershey
HSY
$37.3B
| $332K | ﹤0.01% |
2,001
-7,031
| -78% | -$1.17M |
|
904
BJs Wholesale Club
BJ
$12.8B
| $330K | ﹤0.01% |
3,065
| – | – |
|
905
Superior Group of Companies
SGC
$188M
| $330K | ﹤0.01% |
32,022
| – | – |
|
906
Airbnb
ABNB
$75.8B
| $328K | ﹤0.01% |
2,476
-867
| -26% | -$115K |
|
907
FreightCar America
RAIL
$160M
| $327K | ﹤0.01% |
+37,939
| New | +$327K |
|
908
Ameren
AEE
$26.8B
| $326K | ﹤0.01% |
3,398
+1,119
| +49% | +$107K |
|
909
Phillips 66
PSX
$52.6B
| $324K | ﹤0.01% |
2,719
-1,872
| -41% | -$223K |
|
910
First American
FAF
$6.68B
| $324K | ﹤0.01% |
5,275
-2,849
| -35% | -$175K |
|
911
Penske Automotive Group
PAG
$12.2B
| $320K | ﹤0.01% |
1,860
| – | – |
|
912
Idacorp
IDA
$6.74B
| $320K | ﹤0.01% |
2,768
-15,146
| -85% | -$1.75M |
|
913
Coherent
COHR
$16.3B
| $319K | ﹤0.01% |
+3,581
| New | +$319K |
|
914
ON Semiconductor
ON
$19.7B
| $319K | ﹤0.01% |
6,092
-17
| -0.3% | -$891 |
|
915
Allison Transmission
ALSN
$7.42B
| $319K | ﹤0.01% |
3,354
-202,979
| -98% | -$19.3M |
|
916
Huntsman Corp
HUN
$1.9B
| $318K | ﹤0.01% |
30,521
-440,176
| -94% | -$4.59M |
|
917
GameStop
GME
$11.2B
| $317K | ﹤0.01% |
13,000
| – | – |
|
918
Antero Midstream
AM
$8.75B
| $314K | ﹤0.01% |
16,587
+1,065
| +7% | +$20.2K |
|
919
Ingles Markets
IMKTA
$1.28B
| $314K | ﹤0.01% |
4,958
| – | – |
|
920
World Kinect Corp
WKC
$1.41B
| $313K | ﹤0.01% |
11,057
| – | – |
|
921
Public Storage
PSA
$50.8B
| $313K | ﹤0.01% |
1,067
-861
| -45% | -$253K |
|
922
Littelfuse
LFUS
$6.57B
| $312K | ﹤0.01% |
1,376
| – | – |
|
923
Huntington Bancshares
HBAN
$25.8B
| $312K | ﹤0.01% |
18,614
-172
| -0.9% | -$2.88K |
|
924
NETSCOUT
NTCT
$1.8B
| $310K | ﹤0.01% |
12,513
| – | – |
|
925
KBR
KBR
$6.32B
| $309K | ﹤0.01% |
6,445
+545
| +9% | +$26.1K |
|