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 | |
|---|---|---|---|---|---|---|
|
XYZ
1026
Block, Inc.
XYZ
$45.7B
| $221K | ﹤0.01% |
3,253
-27,329
| -89% | -$1.86M |
|
1027
lululemon athletica
LULU
$19.9B
| $220K | ﹤0.01% |
928
+27
| +3% | +$6.42K |
|
1028
Tencent Music
TME
$37.7B
| $220K | ﹤0.01% |
11,296
| – | – |
|
1029
Burlington
BURL
$18.4B
| $219K | ﹤0.01% |
940
| – | – |
|
|
EXE
1030
Expand Energy Corporation Common Stock
EXE
$22.7B
| $218K | ﹤0.01% |
1,865
-31,307
| -94% | -$3.66M |
|
1031
C&F Financial
CFFI
$231M
| $216K | ﹤0.01% |
+3,498
| New | +$216K |
|
1032
Markel Group
MKL
$24.2B
| $216K | ﹤0.01% |
108
-844
| -89% | -$1.69M |
|
1033
NOV
NOV
$4.95B
| $215K | ﹤0.01% |
17,324
-121,062
| -87% | -$1.5M |
|
1034
UMB Financial
UMBF
$9.45B
| $214K | ﹤0.01% |
2,032
-48
| -2% | -$5.05K |
|
1035
CoStar Group
CSGP
$37.9B
| $213K | ﹤0.01% |
2,650
-17
| -0.6% | -$1.37K |
|
1036
Occidental Petroleum
OXY
$45.2B
| $210K | ﹤0.01% |
5,006
-29
| -0.6% | -$1.22K |
|
1037
Affiliated Managers Group
AMG
$6.54B
| $210K | ﹤0.01% |
+1,068
| New | +$210K |
|
1038
Archer Daniels Midland
ADM
$30.2B
| $210K | ﹤0.01% |
+3,975
| New | +$210K |
|
1039
Kimco Realty
KIM
$15.4B
| $209K | ﹤0.01% |
9,950
-25
| -0.3% | -$526 |
|
|
ESSA
1040
DELISTED
ESSA Bancorp
ESSA
| $208K | ﹤0.01% |
10,738
-13,802
| -56% | -$268K |
|
1041
Booz Allen Hamilton
BAH
$12.6B
| $208K | ﹤0.01% |
2,000
-352
| -15% | -$36.7K |
|
1042
Western Alliance Bancorporation
WAL
$10B
| $207K | ﹤0.01% |
2,650
| – | – |
|
1043
Timken Company
TKR
$5.42B
| $206K | ﹤0.01% |
2,842
| – | – |
|
1044
Phinia Inc
PHIN
$2.28B
| $205K | ﹤0.01% |
+4,605
| New | +$205K |
|
1045
Old Republic International
ORI
$10.1B
| $205K | ﹤0.01% |
5,322
-48,976
| -90% | -$1.88M |
|
1046
Medallion Financial
MFIN
$249M
| $204K | ﹤0.01% |
+21,445
| New | +$204K |
|
1047
Janus Henderson
JHG
$6.91B
| $204K | ﹤0.01% |
+5,245
| New | +$204K |
|
1048
Business First Bancshares
BFST
$745M
| $203K | ﹤0.01% |
8,249
| – | – |
|
1049
HEICO Class A
HEI.A
$35.1B
| $203K | ﹤0.01% |
+785
| New | +$203K |
|
1050
Petrobras Class A
PBR.A
$72.8B
| $203K | ﹤0.01% |
17,551
| – | – |
|