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 | |
|---|---|---|---|---|---|---|
|
JNPR
1126
DELISTED
Juniper Networks
JNPR
| $217K | ﹤0.01% |
5,559
-4
| -0.1% | -$156 |
|
1127
Brixmor Property Group
BRX
$8.64B
| $217K | ﹤0.01% |
+7,776
| New | +$217K |
|
1128
Generation Bio
GBIO
$39.2M
| $216K | ﹤0.01% |
8,753
-9
| -0.1% | -$222 |
|
1129
US Foods
USFD
$17.4B
| $213K | ﹤0.01% |
3,469
-1,780
| -34% | -$109K |
|
1130
Phinia Inc
PHIN
$2.25B
| $212K | ﹤0.01% |
+4,605
| New | +$212K |
|
1131
Rockwell Automation
ROK
$38.1B
| $210K | ﹤0.01% |
782
| – | – |
|
1132
Western New England Bancorp
WNEB
$254M
| $210K | ﹤0.01% |
24,647
-120
| -0.5% | -$1.02K |
|
|
GOOD
1133
Gladstone Commercial Corp
GOOD
$616M
| $209K | ﹤0.01% |
+12,897
| New | +$209K |
|
1134
Gannett
GCI
$604M
| $209K | ﹤0.01% |
37,222
+432
| +1% | +$2.43K |
|
1135
Axalta
AXTA
$6.82B
| $209K | ﹤0.01% |
+5,769
| New | +$209K |
|
1136
Rimini Street
RMNI
$403M
| $207K | ﹤0.01% |
111,888
-16,817
| -13% | -$31.1K |
|
1137
ATI
ATI
$10.4B
| $207K | ﹤0.01% |
+3,090
| New | +$207K |
|
1138
Commercial Vehicle Group
CVGI
$61.8M
| $206K | ﹤0.01% |
63,288
-84,861
| -57% | -$276K |
|
1139
Brighthouse Financial
BHF
$2.49B
| $205K | ﹤0.01% |
+4,559
| New | +$205K |
|
1140
Boston Properties
BXP
$12B
| $202K | ﹤0.01% |
+2,506
| New | +$202K |
|
|
SRCL
1141
DELISTED
Stericycle Inc
SRCL
| $201K | ﹤0.01% |
+3,296
| New | +$201K |
|
1142
VICI Properties
VICI
$35.8B
| $201K | ﹤0.01% |
+6,030
| New | +$201K |
|
1143
Jazz Pharmaceuticals
JAZZ
$7.8B
| $201K | ﹤0.01% |
+1,802
| New | +$201K |
|
1144
Huazhu Hotels Group
HTHT
$11.4B
| $201K | ﹤0.01% |
5,394
-73,715
| -93% | -$2.74M |
|
1145
Columbia Sportswear
COLM
$3.15B
| $200K | ﹤0.01% |
+2,408
| New | +$200K |
|
1146
Nasdaq
NDAQ
$53B
| $200K | ﹤0.01% |
+2,742
| New | +$200K |
|
1147
Ironwood Pharmaceuticals
IRWD
$180M
| $199K | ﹤0.01% |
+48,333
| New | +$199K |
|
1148
Under Armour
UAA
$2.21B
| $197K | ﹤0.01% |
22,055
-5,018
| -19% | -$44.7K |
|
1149
E.W. Scripps
SSP
$261M
| $196K | ﹤0.01% |
+87,497
| New | +$196K |
|
1150
Byrna Technologies
BYRN
$436M
| $189K | ﹤0.01% |
+11,158
| New | +$189K |
|