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 | |
|---|---|---|---|---|---|---|
1051
Iridium Communications
IRDM
$2.67B
| $298K | ﹤0.01% |
9,784
+1,806
| +23% | +$55K |
|
1052
LCNB Corp
LCNB
$228M
| $294K | ﹤0.01% |
19,517
-1,320
| -6% | -$19.9K |
|
1053
UGI
UGI
$7.43B
| $294K | ﹤0.01% |
11,744
-199
| -2% | -$4.98K |
|
1054
Federal Realty Investment Trust
FRT
$8.86B
| $291K | ﹤0.01% |
2,531
-1
| -0% | -$115 |
|
|
SGI
1055
Somnigroup International Inc.
SGI
$18.3B
| $289K | ﹤0.01% |
5,300
| – | – |
|
1056
The RealReal
REAL
$999M
| $288K | ﹤0.01% |
+91,786
| New | +$288K |
|
1057
Wipro
WIT
$28.6B
| $287K | ﹤0.01% |
88,576
-9,314
| -10% | -$30.2K |
|
1058
WESCO International
WCC
$10.7B
| $286K | ﹤0.01% |
1,704
| – | – |
|
1059
Stanley Black & Decker
SWK
$12.1B
| $285K | ﹤0.01% |
2,585
-2
| -0.1% | -$220 |
|
1060
Sagimet Biosciences
SGMT
$231M
| $283K | ﹤0.01% |
+102,192
| New | +$283K |
|
1061
Ralph Lauren
RL
$18.9B
| $282K | ﹤0.01% |
1,456
+94
| +7% | +$18.2K |
|
1062
EPR Properties
EPR
$4.05B
| $278K | ﹤0.01% |
5,675
-609
| -10% | -$29.9K |
|
1063
Euronet Worldwide
EEFT
$3.74B
| $278K | ﹤0.01% |
2,798
-617
| -18% | -$61.2K |
|
1064
Valvoline
VVV
$4.96B
| $274K | ﹤0.01% |
6,555
| – | – |
|
1065
Voya Financial
VOYA
$7.38B
| $273K | ﹤0.01% |
3,441
-2,205
| -39% | -$175K |
|
1066
Hexcel
HXL
$5.16B
| $272K | ﹤0.01% |
4,400
-2
| -0% | -$124 |
|
1067
Northeast Community Bancorp
NECB
$282M
| $270K | ﹤0.01% |
+10,202
| New | +$270K |
|
1068
Futu Holdings
FUTU
$26.1B
| $269K | ﹤0.01% |
2,813
-279
| -9% | -$26.7K |
|
1069
Dayforce
DAY
$10.9B
| $268K | ﹤0.01% |
4,379
-1
| -0% | -$61 |
|
1070
Priority Technology Holdings
PRTH
$615M
| $267K | ﹤0.01% |
39,054
-3,196
| -8% | -$21.8K |
|
1071
Kirby Corp
KEX
$4.97B
| $266K | ﹤0.01% |
2,171
-1,220
| -36% | -$149K |
|
1072
ZTO Express
ZTO
$14.7B
| $264K | ﹤0.01% |
10,645
| – | – |
|
1073
Madison Square Garden
MSGE
$1.94B
| $264K | ﹤0.01% |
6,198
-14,508
| -70% | -$617K |
|
1074
National Fuel Gas
NFG
$7.82B
| $264K | ﹤0.01% |
4,348
-141
| -3% | -$8.55K |
|
1075
Idexx Laboratories
IDXX
$51.4B
| $263K | ﹤0.01% |
521
| – | – |
|