PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
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
+$20.9B
(+5.2%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
30.2%
Holding
1,287
New
105
Increased
418
Reduced
554
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 | |
|---|---|---|---|---|---|---|
1251
Maravai LifeSciences
MRVI
$341M
| – | – |
-11,507
| Closed | -$82.4K |
|
1252
MSC Industrial Direct
MSM
$5.03B
| – | – |
-6,546
| Closed | -$519K |
|
1253
Manitowoc
MTW
$351M
| – | – |
-24,753
| Closed | -$285K |
|
1254
Murphy Oil
MUR
$3.58B
| – | – |
-66,777
| Closed | -$2.75M |
|
1255
NCR Atleos
NATL
$2.87B
| – | – |
-70,912
| Closed | -$1.92M |
|
1256
Insight Enterprises
NSIT
$3.95B
| – | – |
-46,075
| Closed | -$9.14M |
|
1257
Intellia Therapeutics
NTLA
$1.26B
| – | – |
-17,748
| Closed | -$397K |
|
1258
Precigen
PGEN
$1.42B
| – | – |
-155,590
| Closed | -$246K |
|
1259
Pinnacle West Capital
PNW
$10.6B
| – | – |
-26,456
| Closed | -$2.02M |
|
1260
Porch Group
PRCH
$1.86B
| – | – |
-145,431
| Closed | -$220K |
|
1261
Radian Group
RDN
$4.74B
| – | – |
-33,503
| Closed | -$1.04M |
|
1262
Replimune Group
REPL
$460M
| – | – |
-57,043
| Closed | -$513K |
|
1263
Repligen
RGEN
$6.54B
| – | – |
-3,486
| Closed | -$439K |
|
1264
The RMR Group
RMR
$279M
| – | – |
-14,542
| Closed | -$329K |
|
1265
Sibanye-Stillwater
SBSW
$6.06B
| – | – |
-750,961
| Closed | -$3.27M |
|
1266
Sealed Air
SEE
$4.76B
| – | – |
-7,009
| Closed | -$244K |
|
1267
Syndax Pharmaceuticals
SNDX
$1.39B
| – | – |
-82,849
| Closed | -$1.7M |
|
1268
Spok Holdings
SPOK
$371M
| – | – |
-35,331
| Closed | -$523K |
|
1269
Skyworks Solutions
SWKS
$10.9B
| – | – |
-13,102
| Closed | -$1.4M |
|
1270
Tredegar Corp
TG
$265M
| – | – |
-19,814
| Closed | -$94.9K |
|
1271
TPG
TPG
$8.58B
| – | – |
-22,821
| Closed | -$946K |
|
1272
TripAdvisor
TRIP
$2B
| – | – |
-711,218
| Closed | -$12.7M |
|
1273
TriMas Corp
TRS
$1.57B
| – | – |
-28,135
| Closed | -$719K |
|
1274
Trustco Bank Corp NY
TRST
$756M
| – | – |
-12,239
| Closed | -$352K |
|
1275
TSMC
TSM
$1.2T
| – | – |
-2,707
| Closed | -$471K |
|