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 | |
|---|---|---|---|---|---|---|
1001
News Corp Class A
NWSA
$16.9B
| $237K | ﹤0.01% |
7,972
-13
| -0.2% | -$386 |
|
1002
SLM Corp
SLM
$6.35B
| $236K | ﹤0.01% |
7,204
| – | – |
|
1003
Churchill Downs
CHDN
$7.01B
| $235K | ﹤0.01% |
2,331
| – | – |
|
1004
Healthpeak Properties
DOC
$12.7B
| $235K | ﹤0.01% |
+13,405
| New | +$235K |
|
1005
First Business Financial Services
FBIZ
$435M
| $235K | ﹤0.01% |
+4,633
| New | +$235K |
|
1006
Foster
FSTR
$288M
| $234K | ﹤0.01% |
10,717
-271
| -2% | -$5.93K |
|
1007
OneMain Financial
OMF
$7.27B
| $233K | ﹤0.01% |
+4,087
| New | +$233K |
|
1008
RPM International
RPM
$16.4B
| $233K | ﹤0.01% |
2,120
-1,692
| -44% | -$186K |
|
1009
Illumina
ILMN
$15.5B
| $233K | ﹤0.01% |
+2,440
| New | +$233K |
|
1010
Southern First Bancshares
SFST
$369M
| $231K | ﹤0.01% |
+6,082
| New | +$231K |
|
1011
Harley-Davidson
HOG
$3.77B
| $230K | ﹤0.01% |
9,758
+1,596
| +20% | +$37.7K |
|
1012
Copart
CPRT
$47.1B
| $230K | ﹤0.01% |
4,690
-35
| -0.7% | -$1.72K |
|
1013
Tetra Tech
TTEK
$9.38B
| $228K | ﹤0.01% |
+6,350
| New | +$228K |
|
1014
Lennar Class B
LEN.B
$35.4B
| $228K | ﹤0.01% |
2,169
| – | – |
|
1015
Darden Restaurants
DRI
$24.6B
| $227K | ﹤0.01% |
1,041
+18
| +2% | +$3.92K |
|
1016
Sensient Technologies
SXT
$4.81B
| $227K | ﹤0.01% |
+2,300
| New | +$227K |
|
1017
Xylem
XYL
$34.1B
| $226K | ﹤0.01% |
1,746
-10
| -0.6% | -$1.29K |
|
1018
CNB Financial Corp
CCNE
$772M
| $225K | ﹤0.01% |
9,843
| – | – |
|
1019
Graco
GGG
$14.2B
| $225K | ﹤0.01% |
2,615
-11,285
| -81% | -$970K |
|
1020
Kenvue
KVUE
$35.4B
| $224K | ﹤0.01% |
10,706
-56,911
| -84% | -$1.19M |
|
1021
Boyd Gaming
BYD
$6.92B
| $224K | ﹤0.01% |
+2,859
| New | +$224K |
|
1022
WEX
WEX
$5.91B
| $223K | ﹤0.01% |
1,520
| – | – |
|
1023
Kraft Heinz
KHC
$31.8B
| $223K | ﹤0.01% |
8,645
-32,063
| -79% | -$828K |
|
1024
Royal Gold
RGLD
$12.3B
| $222K | ﹤0.01% |
1,248
| – | – |
|
1025
Kemper
KMPR
$3.35B
| $221K | ﹤0.01% |
+3,425
| New | +$221K |
|