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 | |
|---|---|---|---|---|---|---|
126
Louisiana-Pacific
LPX
$6.48B
| $34M | 0.16% |
316,215
+266,431
| +535% | +$28.6M |
|
127
Bristol-Myers Squibb
BMY
$96.7B
| $33.9M | 0.16% |
654,880
+163,026
| +33% | +$8.43M |
|
128
Allison Transmission
ALSN
$7.36B
| $33.8M | 0.16% |
352,198
-7,897
| -2% | -$759K |
|
129
Elevance Health
ELV
$72.4B
| $33.1M | 0.16% |
63,576
-178,701
| -74% | -$92.9M |
|
130
Sea Limited
SE
$107B
| $32.8M | 0.16% |
347,998
-44,927
| -11% | -$4.24M |
|
131
DoorDash
DASH
$106B
| $32.7M | 0.16% |
228,821
+25,143
| +12% | +$3.59M |
|
132
Corebridge Financial
CRBG
$18.5B
| $32.3M | 0.15% |
1,108,480
+573,162
| +107% | +$16.7M |
|
133
Tapestry
TPR
$21.7B
| $31.4M | 0.15% |
668,996
+330,428
| +98% | +$15.5M |
|
134
Conagra Brands
CAG
$9.19B
| $30.9M | 0.15% |
950,330
+855,058
| +897% | +$27.8M |
|
135
Qorvo
QRVO
$8.42B
| $30.8M | 0.15% |
298,383
-481,820
| -62% | -$49.8M |
|
136
Moog
MOG.A
$6.11B
| $30.6M | 0.15% |
151,503
+313
| +0.2% | +$63.2K |
|
137
Toll Brothers
TOL
$13.6B
| $30.5M | 0.15% |
197,433
+166
| +0.1% | +$25.6K |
|
138
Ameren
AEE
$27B
| $29.8M | 0.14% |
340,481
+296,061
| +667% | +$25.9M |
|
139
Philip Morris
PM
$254B
| $29.7M | 0.14% |
244,772
+197,819
| +421% | +$24M |
|
140
AptarGroup
ATR
$8.91B
| $29.4M | 0.14% |
183,434
+5,790
| +3% | +$928K |
|
141
Carlisle Companies
CSL
$16B
| $29.3M | 0.14% |
65,074
-15,979
| -20% | -$7.19M |
|
142
Curtiss-Wright
CW
$18B
| $28.9M | 0.14% |
88,047
+80,387
| +1,049% | +$26.4M |
|
143
ICICI Bank
IBN
$113B
| $28.7M | 0.14% |
960,609
+1,286
| +0.1% | +$38.4K |
|
144
KB Home
KBH
$4.34B
| $28.5M | 0.14% |
332,122
+157,615
| +90% | +$13.5M |
|
145
Vistra
VST
$63.7B
| $27.6M | 0.13% |
232,467
-2,738
| -1% | -$325K |
|
|
MRO
146
DELISTED
Marathon Oil Corporation
MRO
| $27M | 0.13% |
1,013,334
-172,837
| -15% | -$4.6M |
|
147
TD Synnex
SNX
$12.2B
| $26.9M | 0.13% |
223,823
-60,800
| -21% | -$7.3M |
|
148
Infosys
INFY
$69B
| $26.8M | 0.13% |
1,204,073
+193,561
| +19% | +$4.31M |
|
149
Thermo Fisher Scientific
TMO
$183B
| $26.8M | 0.13% |
43,300
+35,308
| +442% | +$21.8M |
|
150
Federal Signal
FSS
$7.42B
| $26.8M | 0.13% |
286,543
+15,080
| +6% | +$1.41M |
|