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 | |
|---|---|---|---|---|---|---|
1051
Dollar Tree
DLTR
$20.6B
| $203K | ﹤0.01% |
+2,045
| New | +$203K |
|
1052
Old National Bancorp
ONB
$8.94B
| $202K | ﹤0.01% |
+9,443
| New | +$202K |
|
1053
Credit Acceptance
CACC
$5.87B
| $201K | ﹤0.01% |
395
| – | – |
|
1054
Cleveland-Cliffs
CLF
$5.63B
| $199K | ﹤0.01% |
26,132
+5,968
| +30% | +$45.4K |
|
1055
Mattel
MAT
$6.06B
| $198K | ﹤0.01% |
10,063
-64,840
| -87% | -$1.28M |
|
1056
Zumiez
ZUMZ
$366M
| $193K | ﹤0.01% |
+14,518
| New | +$193K |
|
1057
Host Hotels & Resorts
HST
$12B
| $192K | ﹤0.01% |
12,500
+1,122
| +10% | +$17.2K |
|
1058
Nkarta
NKTX
$161M
| $190K | ﹤0.01% |
+114,266
| New | +$190K |
|
1059
ZTO Express
ZTO
$14.7B
| $189K | ﹤0.01% |
10,645
| – | – |
|
1060
SR Bancorp
SRBK
$123M
| $174K | ﹤0.01% |
+12,925
| New | +$174K |
|
1061
TEGNA Inc
TGNA
$3.38B
| $173K | ﹤0.01% |
10,324
| – | – |
|
1062
OptimizeRx
OPRX
$349M
| $172K | ﹤0.01% |
+12,709
| New | +$172K |
|
1063
American Airlines Group
AAL
$8.63B
| $171K | ﹤0.01% |
15,216
| – | – |
|
1064
Macy's
M
$4.64B
| $171K | ﹤0.01% |
+14,628
| New | +$171K |
|
1065
Invesco
IVZ
$9.81B
| $168K | ﹤0.01% |
10,641
+77
| +0.7% | +$1.21K |
|
1066
BV Financial
BVFL
$166M
| $167K | ﹤0.01% |
+10,958
| New | +$167K |
|
1067
Under Armour Class C
UA
$2.13B
| $166K | ﹤0.01% |
25,604
+11,736
| +85% | +$76.2K |
|
1068
Under Armour
UAA
$2.2B
| $164K | ﹤0.01% |
23,973
+2,440
| +11% | +$16.7K |
|
|
DNB
1069
DELISTED
Dun & Bradstreet
DNB
| $162K | ﹤0.01% |
17,814
-900
| -5% | -$8.18K |
|
1070
Leggett & Platt
LEG
$1.35B
| $160K | ﹤0.01% |
+17,980
| New | +$160K |
|
|
WBA
1071
DELISTED
Walgreens Boots Alliance
WBA
| $159K | ﹤0.01% |
+13,888
| New | +$159K |
|
1072
Blue Foundry Bancorp
BLFY
$204M
| $158K | ﹤0.01% |
+16,525
| New | +$158K |
|
1073
Ponce Financial Group
PDLB
$339M
| $156K | ﹤0.01% |
+11,243
| New | +$156K |
|
1074
Kearny Financial
KRNY
$415M
| $152K | ﹤0.01% |
23,454
-521
| -2% | -$3.37K |
|
1075
Quad
QUAD
$334M
| $149K | ﹤0.01% |
26,308
+20
| +0.1% | +$113 |
|