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 | |
|---|---|---|---|---|---|---|
976
The Oncology Institute
TOI
$304M
| $260K | ﹤0.01% |
+126,985
| New | +$260K |
|
977
Equitable Holdings
EQH
$15.9B
| $259K | ﹤0.01% |
4,624
-1,692
| -27% | -$94.9K |
|
978
Rockwell Automation
ROK
$38.8B
| $258K | ﹤0.01% |
777
-5
| -0.6% | -$1.66K |
|
979
Eagle Materials
EXP
$7.71B
| $256K | ﹤0.01% |
1,269
| – | – |
|
980
Old Dominion Freight Line
ODFL
$31.8B
| $256K | ﹤0.01% |
1,575
-198
| -11% | -$32.1K |
|
981
OppFi
OPFI
$297M
| $253K | ﹤0.01% |
18,120
-13,764
| -43% | -$193K |
|
982
Kirby Corp
KEX
$4.98B
| $253K | ﹤0.01% |
2,229
-140
| -6% | -$15.9K |
|
983
EchoStar
SATS
$23.2B
| $250K | ﹤0.01% |
9,041
| – | – |
|
984
Hyster-Yale Materials Handling
HY
$665M
| $250K | ﹤0.01% |
6,286
| – | – |
|
985
Citizens Financial Group
CFG
$22.3B
| $249K | ﹤0.01% |
5,574
-2,233
| -29% | -$99.9K |
|
986
Hexcel
HXL
$5.12B
| $247K | ﹤0.01% |
4,380
| – | – |
|
987
Bath & Body Works
BBWI
$5.87B
| $246K | ﹤0.01% |
+8,204
| New | +$246K |
|
988
Alcoa
AA
$8.3B
| $245K | ﹤0.01% |
+8,287
| New | +$245K |
|
989
Nasdaq
NDAQ
$54.5B
| $244K | ﹤0.01% |
2,724
-2,161
| -44% | -$193K |
|
990
Ingredion
INGR
$8.22B
| $243K | ﹤0.01% |
1,789
-116,833
| -98% | -$15.8M |
|
991
SouthState Bank Corporation
SSB
$10.3B
| $242K | ﹤0.01% |
2,632
+17
| +0.7% | +$1.57K |
|
992
Mid-America Apartment Communities
MAA
$16.9B
| $241K | ﹤0.01% |
1,628
-625
| -28% | -$92.5K |
|
993
Steris
STE
$24.5B
| $240K | ﹤0.01% |
1,000
-5,620
| -85% | -$1.35M |
|
994
CNO Financial Group
CNO
$3.85B
| $240K | ﹤0.01% |
6,220
-1,197
| -16% | -$46.2K |
|
995
Lincoln Electric
LECO
$13.4B
| $240K | ﹤0.01% |
1,156
+43
| +4% | +$8.92K |
|
996
Commault Systems
CVLT
$8.18B
| $240K | ﹤0.01% |
1,374
-13
| -0.9% | -$2.27K |
|
997
Kinsale Capital Group
KNSL
$10.5B
| $239K | ﹤0.01% |
494
| – | – |
|
998
Antero Resources
AR
$9.92B
| $238K | ﹤0.01% |
5,897
-235
| -4% | -$9.47K |
|
999
Vornado Realty Trust
VNO
$7.81B
| $237K | ﹤0.01% |
6,201
| – | – |
|
1000
News Corp Class B
NWS
$19.1B
| $237K | ﹤0.01% |
6,910
-52,003
| -88% | -$1.78M |
|