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 | |
|---|---|---|---|---|---|---|
1101
BayCom
BCML
$326M
| $240K | ﹤0.01% |
10,124
-223
| -2% | -$5.29K |
|
1102
Timken Company
TKR
$5.41B
| $240K | ﹤0.01% |
2,842
| – | – |
|
1103
Paycom
PAYC
$12.6B
| $236K | ﹤0.01% |
1,418
-18
| -1% | -$3K |
|
1104
Crane Co
CR
$10.5B
| $235K | ﹤0.01% |
1,486
| – | – |
|
1105
Antero Midstream
AM
$8.7B
| $234K | ﹤0.01% |
15,522
| – | – |
|
1106
HDFC Bank
HDB
$180B
| $233K | ﹤0.01% |
3,720
| – | – |
|
1107
Innodata
INOD
$1.37B
| $232K | ﹤0.01% |
+13,836
| New | +$232K |
|
1108
Kinsale Capital Group
KNSL
$10.6B
| $232K | ﹤0.01% |
498
-38,808
| -99% | -$18.1M |
|
1109
Petrobras Class A
PBR.A
$72.8B
| $231K | ﹤0.01% |
17,551
| – | – |
|
1110
Kodiak Sciences
KOD
$536M
| $230K | ﹤0.01% |
88,074
+44
| +0% | +$115 |
|
1111
Western Alliance Bancorporation
WAL
$10B
| $229K | ﹤0.01% |
+2,650
| New | +$229K |
|
1112
EchoStar
SATS
$19.6B
| $228K | ﹤0.01% |
+9,204
| New | +$228K |
|
|
CHX
1113
DELISTED
ChampionX
CHX
| $228K | ﹤0.01% |
7,550
| – | – |
|
1114
Commault Systems
CVLT
$7.92B
| $228K | ﹤0.01% |
1,479
-220
| -13% | -$33.8K |
|
1115
NewMarket
NEU
$7.68B
| $227K | ﹤0.01% |
411
| – | – |
|
1116
Landstar System
LSTR
$4.57B
| $227K | ﹤0.01% |
1,200
| – | – |
|
1117
Annaly Capital Management
NLY
$14.1B
| $226K | ﹤0.01% |
11,285
| – | – |
|
|
SW
1118
Smurfit Westrock plc
SW
$24.5B
| $225K | ﹤0.01% |
+4,552
| New | +$225K |
|
1119
Brunswick
BC
$4.34B
| $224K | ﹤0.01% |
+2,675
| New | +$224K |
|
1120
Wingstop
WING
$8.62B
| $224K | ﹤0.01% |
538
-6
| -1% | -$2.5K |
|
1121
Nordson
NDSN
$12.6B
| $224K | ﹤0.01% |
852
-1,387
| -62% | -$364K |
|
1122
Carpenter Technology
CRS
$12.3B
| $223K | ﹤0.01% |
+1,400
| New | +$223K |
|
1123
The ONE Group
STKS
$85.7M
| $223K | ﹤0.01% |
60,631
-1,146
| -2% | -$4.22K |
|
1124
Business First Bancshares
BFST
$743M
| $220K | ﹤0.01% |
+8,579
| New | +$220K |
|
1125
Vanda Pharmaceuticals
VNDA
$271M
| $219K | ﹤0.01% |
46,781
-13,653
| -23% | -$64K |
|