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 | |
|---|---|---|---|---|---|---|
951
QuinStreet
QNST
$920M
| $451K | ﹤0.01% |
23,558
-27,222
| -54% | -$521K |
|
952
Bentley Systems
BSY
$16.3B
| $450K | ﹤0.01% |
8,865
| – | – |
|
953
ADT
ADT
$7.13B
| $450K | ﹤0.01% |
62,279
| – | – |
|
|
TBCH
954
Turtle Beach Corporation Common Stock
TBCH
$305M
| $448K | ﹤0.01% |
29,225
-18,675
| -39% | -$286K |
|
955
Alto Ingredients
ALTO
$90.6M
| $447K | ﹤0.01% |
277,391
+255
| +0.1% | +$411 |
|
956
Equifax
EFX
$30.8B
| $445K | ﹤0.01% |
1,513
-1
| -0.1% | -$294 |
|
957
TKO Group
TKO
$15.9B
| $443K | ﹤0.01% |
3,579
| – | – |
|
958
Regions Financial
RF
$24.1B
| $442K | ﹤0.01% |
18,942
-9
| -0% | -$210 |
|
959
Mersana Therapeutics
MRSN
$34M
| $441K | ﹤0.01% |
9,328
-121
| -1% | -$5.72K |
|
960
InfuSystem Holdings
INFU
$208M
| $440K | ﹤0.01% |
65,605
+35,133
| +115% | +$235K |
|
961
First Citizens BancShares
FCNCA
$24.9B
| $434K | ﹤0.01% |
236
| – | – |
|
962
Vera Bradley
VRA
$60.6M
| $434K | ﹤0.01% |
79,551
-24,576
| -24% | -$134K |
|
963
Destination XL Group
DXLG
$66.8M
| $434K | ﹤0.01% |
147,471
-150,629
| -51% | -$443K |
|
964
HEICO
HEI
$44.8B
| $432K | ﹤0.01% |
1,653
| – | – |
|
965
Iron Mountain
IRM
$27.2B
| $427K | ﹤0.01% |
3,593
-6
| -0.2% | -$713 |
|
966
Stifel
SF
$11.5B
| $427K | ﹤0.01% |
4,543
-11
| -0.2% | -$1.03K |
|
967
TopBuild
BLD
$12.3B
| $423K | ﹤0.01% |
1,039
-52
| -5% | -$21.2K |
|
968
Safety Insurance
SAFT
$1.08B
| $421K | ﹤0.01% |
5,145
-8,582
| -63% | -$702K |
|
969
Olin
OLN
$2.9B
| $420K | ﹤0.01% |
8,756
| – | – |
|
970
MarketAxess Holdings
MKTX
$7.01B
| $416K | ﹤0.01% |
1,622
| – | – |
|
971
Dycom Industries
DY
$7.19B
| $414K | ﹤0.01% |
2,100
| – | – |
|
972
ThredUp
TDUP
$1.43B
| $412K | ﹤0.01% |
489,421
-7,412
| -1% | -$6.24K |
|
|
DFS
973
DELISTED
Discover Financial Services
DFS
| $412K | ﹤0.01% |
2,936
-1
| -0% | -$140 |
|
974
Arrow Electronics
ARW
$6.57B
| $412K | ﹤0.01% |
3,098
| – | – |
|
975
Expeditors International
EXPD
$16.4B
| $410K | ﹤0.01% |
3,117
-1
| -0% | -$131 |
|