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 | |
|---|---|---|---|---|---|---|
1076
Toro Company
TTC
$8.07B
| $261K | ﹤0.01% |
3,012
| – | – |
|
1077
Lincoln Electric
LECO
$13.4B
| $261K | ﹤0.01% |
1,359
+20
| +1% | +$3.84K |
|
1078
Compass Therapeutics
CMPX
$595M
| $261K | ﹤0.01% |
141,611
+73,343
| +107% | +$135K |
|
1079
Puma Biotechnology
PBYI
$257M
| $260K | ﹤0.01% |
102,029
-791
| -0.8% | -$2.02K |
|
1080
Portland General Electric
POR
$4.68B
| $260K | ﹤0.01% |
5,431
-708
| -12% | -$33.9K |
|
1081
Forum Energy Technologies
FET
$310M
| $260K | ﹤0.01% |
16,806
-5,483
| -25% | -$84.8K |
|
1082
Capri Holdings
CPRI
$2.57B
| $258K | ﹤0.01% |
+6,070
| New | +$258K |
|
1083
Rush Enterprises Class B
RUSHB
$4.61B
| $257K | ﹤0.01% |
5,361
| – | – |
|
1084
Chemours
CC
$2.32B
| $256K | ﹤0.01% |
12,605
+2,857
| +29% | +$58.1K |
|
1085
Waters Corp
WAT
$18.1B
| $256K | ﹤0.01% |
710
-3
| -0.4% | -$1.08K |
|
1086
Unitil
UTL
$824M
| $255K | ﹤0.01% |
4,216
-848
| -17% | -$51.4K |
|
1087
Harvard Bioscience
HBIO
$21.1M
| $255K | ﹤0.01% |
+94,768
| New | +$255K |
|
1088
BJs Wholesale Club
BJ
$12.7B
| $253K | ﹤0.01% |
3,070
-7
| -0.2% | -$577 |
|
1089
Tenaya Therapeutics
TNYA
$215M
| $252K | ﹤0.01% |
130,524
+77,780
| +147% | +$150K |
|
1090
Fifth Third Bancorp
FITB
$30.2B
| $250K | ﹤0.01% |
5,840
-177
| -3% | -$7.58K |
|
1091
Acadia Healthcare
ACHC
$2.21B
| $250K | ﹤0.01% |
3,940
| – | – |
|
1092
CoStar Group
CSGP
$37.8B
| $250K | ﹤0.01% |
3,310
-2
| -0.1% | -$151 |
|
1093
Bank OZK
OZK
$5.92B
| $249K | ﹤0.01% |
5,784
-602
| -9% | -$25.9K |
|
1094
New Oriental
EDU
$7.98B
| $248K | ﹤0.01% |
3,275
| – | – |
|
1095
Copart
CPRT
$45.5B
| $248K | ﹤0.01% |
4,726
-6
| -0.1% | -$314 |
|
1096
Lithia Motors
LAD
$8.75B
| $247K | ﹤0.01% |
+778
| New | +$247K |
|
1097
Rayonier
RYN
$4.1B
| $247K | ﹤0.01% |
8,068
| – | – |
|
1098
Vornado Realty Trust
VNO
$7.89B
| $244K | ﹤0.01% |
+6,201
| New | +$244K |
|
1099
Globus Medical
GMED
$8.2B
| $243K | ﹤0.01% |
3,396
-107
| -3% | -$7.66K |
|
1100
Hasbro
HAS
$11.2B
| $240K | ﹤0.01% |
+3,322
| New | +$240K |
|