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 | |
|---|---|---|---|---|---|---|
1226
1-800-Flowers.com
FLWS
$331M
| – | – |
-39,250
| Closed | -$374K |
|
1227
Forestar Group
FOR
$1.43B
| – | – |
-70,638
| Closed | -$2.26M |
|
1228
Fox Class A
FOXA
$26.9B
| – | – |
-7,816
| Closed | -$269K |
|
1229
Globalstar
GSAT
$3.87B
| – | – |
-2,100
| Closed | -$35.3K |
|
1230
Hilton Grand Vacations
HGV
$4.26B
| – | – |
-143,118
| Closed | -$5.79M |
|
1231
Herc Holdings
HRI
$4.25B
| – | – |
-31,877
| Closed | -$4.25M |
|
1232
Heron Therapeutics
HRTX
$196M
| – | – |
-562,228
| Closed | -$1.97M |
|
|
IGMS
1233
DELISTED
IGM Biosciences
IGMS
| – | – |
-23,406
| Closed | -$161K |
|
1234
Knife River
KNF
$4.44B
| – | – |
-56,625
| Closed | -$3.97M |
|
1235
Lindsay Corp
LNN
$1.49B
| – | – |
-17,182
| Closed | -$2.11M |
|
1236
Lufax Holding
LU
$2.55B
| – | – |
-10,791
| Closed | -$25.6K |
|
1237
LiveOne
LVO
$51.1M
| – | – |
-54,997
| Closed | -$86.3K |
|
1238
LSI Industries
LYTS
$699M
| – | – |
-12,277
| Closed | -$178K |
|
1239
Marathon Digital Holdings
MARA
$5.63B
| – | – |
-132,471
| Closed | -$2.63M |
|
1240
MasterBrand
MBC
$1.64B
| – | – |
-105,421
| Closed | -$1.55M |
|
1241
MBIA
MBI
$401M
| – | – |
-94,929
| Closed | -$521K |
|
1242
Medallion Financial
MFIN
$247M
| – | – |
-60,157
| Closed | -$462K |
|
1243
MarketWise
MKTW
$49.6M
| – | – |
-909
| Closed | -$21.1K |
|
1244
Melco Resorts & Entertainment
MLCO
$3.95B
| – | – |
-246,001
| Closed | -$1.84M |
|
|
MOMO
1245
Hello Group
MOMO
$1.33B
| – | – |
-14,938
| Closed | -$91.4K |
|
1246
Maravai LifeSciences
MRVI
$337M
| – | – |
-11,507
| Closed | -$82.4K |
|
1247
MSC Industrial Direct
MSM
$5.13B
| – | – |
-6,546
| Closed | -$519K |
|
1248
Manitowoc
MTW
$354M
| – | – |
-24,753
| Closed | -$285K |
|
1249
Murphy Oil
MUR
$3.65B
| – | – |
-66,777
| Closed | -$2.75M |
|
1250
NCR Atleos
NATL
$2.91B
| – | – |
-70,912
| Closed | -$1.92M |
|