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 | |
|---|---|---|---|---|---|---|
|
UNIT
1151
Uniti Group
UNIT
$1.59B
| $188K | ﹤0.01% |
33,299
-24,006
| -42% | -$135K |
|
1152
Full House Resorts
FLL
$123M
| $185K | ﹤0.01% |
36,855
| – | – |
|
|
FLIC
1153
DELISTED
First of Long Island Corp
FLIC
| $184K | ﹤0.01% |
+14,311
| New | +$184K |
|
1154
NOV
NOV
$4.95B
| $183K | ﹤0.01% |
11,438
| – | – |
|
1155
Kearny Financial
KRNY
$415M
| $178K | ﹤0.01% |
+25,908
| New | +$178K |
|
1156
Pure Cycle
PCYO
$265M
| $171K | ﹤0.01% |
15,895
-2,071
| -12% | -$22.3K |
|
1157
American Airlines Group
AAL
$8.63B
| $171K | ﹤0.01% |
+15,216
| New | +$171K |
|
1158
Tencent Music
TME
$37.7B
| $169K | ﹤0.01% |
+14,040
| New | +$169K |
|
1159
Horizon Bancorp
HBNC
$853M
| $168K | ﹤0.01% |
+10,833
| New | +$168K |
|
|
SWN
1160
DELISTED
Southwestern Energy Company
SWN
| $163K | ﹤0.01% |
22,987
| – | – |
|
1161
TEGNA Inc
TGNA
$3.38B
| $163K | ﹤0.01% |
10,324
| – | – |
|
1162
NIO
NIO
$13.4B
| $161K | ﹤0.01% |
24,129
-640
| -3% | -$4.28K |
|
1163
Paysign
PAYS
$286M
| $159K | ﹤0.01% |
+43,416
| New | +$159K |
|
1164
Cogent Biosciences
COGT
$1.82B
| $159K | ﹤0.01% |
14,730
-231,603
| -94% | -$2.5M |
|
|
BHR
1165
Braemar Hotels & Resorts
BHR
$203M
| $159K | ﹤0.01% |
51,469
+29
| +0.1% | +$90 |
|
|
DNB
1166
DELISTED
Dun & Bradstreet
DNB
| $145K | ﹤0.01% |
+12,629
| New | +$145K |
|
|
LSEA
1167
DELISTED
Landsea Homes
LSEA
| $142K | ﹤0.01% |
+11,494
| New | +$142K |
|
1168
NL Industries
NL
$311M
| $141K | ﹤0.01% |
19,001
-553
| -3% | -$4.11K |
|
1169
Wolfspeed
WOLF
$196M
| $136K | ﹤0.01% |
+14,060
| New | +$136K |
|
1170
PMV Pharmaceuticals
PMVP
$77.4M
| $134K | ﹤0.01% |
+89,631
| New | +$134K |
|
1171
Under Armour Class C
UA
$2.13B
| $133K | ﹤0.01% |
15,856
+1,988
| +14% | +$16.6K |
|
1172
Future Fuel
FF
$173M
| $133K | ﹤0.01% |
23,053
-2,345
| -9% | -$13.5K |
|
1173
TAL Education Group
TAL
$6.17B
| $132K | ﹤0.01% |
11,142
| – | – |
|
|
QIPT
1174
Quipt Home Medical
QIPT
$113M
| $128K | ﹤0.01% |
+43,728
| New | +$128K |
|
1175
Northern Technologies International Corp
NTIC
$73.4M
| $126K | ﹤0.01% |
10,271
-270
| -3% | -$3.32K |
|