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 | |
|---|---|---|---|---|---|---|
1001
Yum China
YUMC
$16.5B
| $360K | ﹤0.01% |
8,000
| – | – |
|
1002
Smith & Wesson
SWBI
$387M
| $356K | ﹤0.01% |
+27,400
| New | +$356K |
|
1003
Morningstar
MORN
$10.8B
| $356K | ﹤0.01% |
1,114
+246
| +28% | +$78.5K |
|
1004
Southern Copper
SCCO
$83.6B
| $352K | ﹤0.01% |
3,150
-132
| -4% | -$14.8K |
|
1005
T Rowe Price
TROW
$23.8B
| $352K | ﹤0.01% |
3,234
-2
| -0.1% | -$218 |
|
1006
First Solar
FSLR
$22B
| $352K | ﹤0.01% |
1,412
| – | – |
|
1007
Rivian
RIVN
$17.2B
| $351K | ﹤0.01% |
31,283
| – | – |
|
1008
Piper Sandler
PIPR
$5.79B
| $350K | ﹤0.01% |
1,233
| – | – |
|
1009
Fulcrum Therapeutics
FULC
$414M
| $349K | ﹤0.01% |
+97,891
| New | +$349K |
|
1010
nVent Electric
NVT
$14.9B
| $349K | ﹤0.01% |
4,963
| – | – |
|
1011
First American
FAF
$6.83B
| $348K | ﹤0.01% |
5,275
| – | – |
|
1012
EPAM Systems
EPAM
$9.44B
| $346K | ﹤0.01% |
1,740
-43
| -2% | -$8.56K |
|
1013
NNN REIT
NNN
$8.18B
| $346K | ﹤0.01% |
7,135
-63
| -0.9% | -$3.06K |
|
1014
Veralto
VLTO
$26.2B
| $345K | ﹤0.01% |
3,086
-375
| -11% | -$41.9K |
|
1015
Lifetime Brands
LCUT
$97.2M
| $343K | ﹤0.01% |
52,403
+12
| +0% | +$78 |
|
1016
Enphase Energy
ENPH
$5.18B
| $342K | ﹤0.01% |
3,026
-1
| -0% | -$113 |
|
1017
Tenet Healthcare
THC
$17.3B
| $341K | ﹤0.01% |
2,049
-84
| -4% | -$14K |
|
1018
Popular Inc
BPOP
$8.47B
| $339K | ﹤0.01% |
3,378
+347
| +11% | +$34.8K |
|
1019
Ciena
CIEN
$16.5B
| $336K | ﹤0.01% |
5,460
+56
| +1% | +$3.45K |
|
|
GAP
1020
The Gap, Inc.
GAP
$8.83B
| $334K | ﹤0.01% |
15,133
+2,600
| +21% | +$57.3K |
|
|
X
1021
DELISTED
US Steel
X
| $330K | ﹤0.01% |
9,347
| – | – |
|
1022
Lattice Semiconductor
LSCC
$9.05B
| $329K | ﹤0.01% |
6,200
| – | – |
|
1023
Gaming and Leisure Properties
GLPI
$13.7B
| $328K | ﹤0.01% |
6,376
| – | – |
|
1024
Ulta Beauty
ULTA
$23.1B
| $328K | ﹤0.01% |
842
-81,397
| -99% | -$31.7M |
|
1025
Ally Financial
ALLY
$12.7B
| $327K | ﹤0.01% |
9,184
+446
| +5% | +$15.9K |
|