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 | |
|---|---|---|---|---|---|---|
976
Omega Healthcare
OHI
$12.7B
| $409K | ﹤0.01% |
10,037
+56
| +0.6% | +$2.28K |
|
977
Aviat Networks
AVNW
$285M
| $408K | ﹤0.01% |
+18,870
| New | +$408K |
|
978
Mattel
MAT
$6.06B
| $405K | ﹤0.01% |
21,281
-1,472
| -6% | -$28K |
|
979
Bath & Body Works
BBWI
$6.06B
| $403K | ﹤0.01% |
12,635
+2,970
| +31% | +$94.8K |
|
980
Encompass Health
EHC
$12.6B
| $400K | ﹤0.01% |
4,138
-519
| -11% | -$50.2K |
|
981
Autodesk
ADSK
$69.5B
| $397K | ﹤0.01% |
1,442
-55,489
| -97% | -$15.3M |
|
982
Jefferies Financial Group
JEF
$13.1B
| $392K | ﹤0.01% |
6,362
-21,130
| -77% | -$1.3M |
|
983
1st Source
SRCE
$1.57B
| $389K | ﹤0.01% |
+6,495
| New | +$389K |
|
984
Clean Harbors
CLH
$12.7B
| $387K | ﹤0.01% |
1,601
-39
| -2% | -$9.43K |
|
985
KBR
KBR
$6.4B
| $384K | ﹤0.01% |
5,900
| – | – |
|
986
Superior Group of Companies
SGC
$195M
| $381K | ﹤0.01% |
24,583
-241
| -1% | -$3.73K |
|
987
Lennar Class B
LEN.B
$35.3B
| $375K | ﹤0.01% |
2,282
| – | – |
|
988
CDW
CDW
$22.2B
| $375K | ﹤0.01% |
1,656
| – | – |
|
989
W.P. Carey
WPC
$14.9B
| $373K | ﹤0.01% |
5,990
| – | – |
|
990
Vishay Precision Group
VPG
$394M
| $372K | ﹤0.01% |
14,358
-407
| -3% | -$10.5K |
|
991
Nexstar Media Group
NXST
$6.31B
| $371K | ﹤0.01% |
2,244
| – | – |
|
992
Ingles Markets
IMKTA
$1.34B
| $371K | ﹤0.01% |
4,972
-295
| -6% | -$22K |
|
993
Range Resources
RRC
$8.27B
| $369K | ﹤0.01% |
11,998
+4,965
| +71% | +$153K |
|
994
Murphy USA
MUSA
$7.47B
| $369K | ﹤0.01% |
748
| – | – |
|
995
Foghorn Therapeutics
FHTX
$326M
| $365K | ﹤0.01% |
39,241
-59,286
| -60% | -$552K |
|
996
Eagle Materials
EXP
$7.86B
| $365K | ﹤0.01% |
1,269
-2,418
| -66% | -$696K |
|
997
Littelfuse
LFUS
$6.51B
| $365K | ﹤0.01% |
1,376
| – | – |
|
|
WBA
998
DELISTED
Walgreens Boots Alliance
WBA
| $364K | ﹤0.01% |
40,638
+1,763
| +5% | +$15.8K |
|
999
Moderna
MRNA
$9.78B
| $363K | ﹤0.01% |
5,431
-2
| -0% | -$134 |
|
1000
Webster Financial
WBS
$10.3B
| $362K | ﹤0.01% |
7,764
+997
| +15% | +$46.5K |
|