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 | |
|---|---|---|---|---|---|---|
1026
Coty
COTY
$3.81B
| $327K | ﹤0.01% |
+34,774
| New | +$327K |
|
1027
HBT Financial
HBT
$828M
| $326K | ﹤0.01% |
14,886
-31
| -0.2% | -$678 |
|
1028
IQVIA
IQV
$31.9B
| $326K | ﹤0.01% |
1,374
+293
| +27% | +$69.4K |
|
1029
Trimble
TRMB
$19.2B
| $323K | ﹤0.01% |
5,199
-1
| -0% | -$62 |
|
1030
BellRing Brands
BRBR
$4.97B
| $322K | ﹤0.01% |
+5,305
| New | +$322K |
|
1031
Elastic
ESTC
$9.21B
| $322K | ﹤0.01% |
4,192
-159
| -4% | -$12.2K |
|
1032
Performance Food Group
PFGC
$16.5B
| $321K | ﹤0.01% |
4,093
-15
| -0.4% | -$1.18K |
|
1033
CBRE Group
CBRE
$48.9B
| $320K | ﹤0.01% |
2,570
+5
| +0.2% | +$622 |
|
1034
WEX
WEX
$5.87B
| $319K | ﹤0.01% |
1,520
-764
| -33% | -$160K |
|
1035
Tradeweb Markets
TW
$25.4B
| $317K | ﹤0.01% |
2,565
| – | – |
|
1036
Highwoods Properties
HIW
$3.44B
| $317K | ﹤0.01% |
9,466
| – | – |
|
1037
Inogen
INGN
$219M
| $316K | ﹤0.01% |
32,570
+1,052
| +3% | +$10.2K |
|
1038
WideOpenWest
WOW
$441M
| $315K | ﹤0.01% |
59,954
| – | – |
|
1039
Southwest Airlines
LUV
$16.5B
| $314K | ﹤0.01% |
10,613
-6
| -0.1% | -$178 |
|
1040
Super Micro Computer
SMCI
$24B
| $314K | ﹤0.01% |
7,550
+850
| +13% | +$35.4K |
|
1041
Assured Guaranty
AGO
$3.91B
| $312K | ﹤0.01% |
3,921
-267
| -6% | -$21.2K |
|
1042
Crocs
CROX
$4.72B
| $306K | ﹤0.01% |
2,115
-362
| -15% | -$52.4K |
|
1043
AutoNation
AN
$8.55B
| $305K | ﹤0.01% |
1,703
| – | – |
|
1044
AXIS Capital
AXS
$7.62B
| $305K | ﹤0.01% |
3,826
-1,020
| -21% | -$81.2K |
|
1045
Penske Automotive Group
PAG
$12.4B
| $302K | ﹤0.01% |
1,860
| – | – |
|
1046
Exelixis
EXEL
$10.2B
| $302K | ﹤0.01% |
11,639
-142
| -1% | -$3.69K |
|
1047
Pilgrim's Pride
PPC
$10.5B
| $300K | ﹤0.01% |
6,518
+509
| +8% | +$23.4K |
|
1048
Tetra Tech
TTEK
$9.48B
| $299K | ﹤0.01% |
6,350
| – | – |
|
1049
ESAB
ESAB
$7.15B
| $299K | ﹤0.01% |
2,814
| – | – |
|
1050
GameStop
GME
$10.1B
| $298K | ﹤0.01% |
13,000
| – | – |
|