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 | |
|---|---|---|---|---|---|---|
151
Ferguson
FERG
$46.1B
| $26M | 0.12% |
130,972
+1,536
| +1% | +$305K |
|
152
Sanmina
SANM
$6.21B
| $25.3M | 0.12% |
369,922
+15,334
| +4% | +$1.05M |
|
153
Altria Group
MO
$112B
| $25.2M | 0.12% |
494,060
+91,247
| +23% | +$4.66M |
|
154
Pinterest
PINS
$25.2B
| $25.2M | 0.12% |
777,153
+740,993
| +2,049% | +$24M |
|
155
Meritage Homes
MTH
$5.46B
| $24.7M | 0.12% |
120,427
+43,326
| +56% | +$8.88M |
|
156
Flowserve
FLS
$6.99B
| $24.6M | 0.12% |
475,577
+278,940
| +142% | +$14.4M |
|
157
Marsh & McLennan
MMC
$101B
| $24.6M | 0.12% |
110,114
-1,407
| -1% | -$314K |
|
158
Abbott
ABT
$230B
| $24.1M | 0.12% |
211,801
+181,716
| +604% | +$20.7M |
|
159
Alkermes
ALKS
$4.95B
| $24.1M | 0.12% |
862,700
+1,933
| +0.2% | +$54.1K |
|
160
Booking.com
BKNG
$181B
| $23.7M | 0.11% |
5,617
-3,702
| -40% | -$15.6M |
|
161
Wabtec
WAB
$32.7B
| $22.8M | 0.11% |
125,487
+103,003
| +458% | +$18.7M |
|
162
Invitation Homes
INVH
$18.5B
| $22.7M | 0.11% |
643,991
+343,196
| +114% | +$12.1M |
|
163
Abercrombie & Fitch
ANF
$4.35B
| $22.4M | 0.11% |
159,826
+28,256
| +21% | +$3.95M |
|
164
NMI Holdings
NMIH
$3.07B
| $22.4M | 0.11% |
542,629
+16,342
| +3% | +$673K |
|
165
General Motors
GM
$55B
| $21.9M | 0.1% |
489,361
-293,979
| -38% | -$13.2M |
|
166
American Eagle Outfitters
AEO
$2.36B
| $21.6M | 0.1% |
966,256
+10,275
| +1% | +$230K |
|
167
International Bancshares
IBOC
$4.42B
| $21.6M | 0.1% |
361,401
+6,856
| +2% | +$410K |
|
168
Insmed
INSM
$30.3B
| $21.2M | 0.1% |
290,470
-65,665
| -18% | -$4.79M |
|
169
iShares MSCI India ETF
INDA
$9.29B
| $20.9M | 0.1% |
356,311
+17,883
| +5% | +$1.05M |
|
170
ONE Gas
OGS
$4.52B
| $20.7M | 0.1% |
278,426
-35,390
| -11% | -$2.63M |
|
171
Sunrun
RUN
$3.8B
| $20.7M | 0.1% |
1,143,815
+627,598
| +122% | +$11.3M |
|
172
GoDaddy
GDDY
$19.9B
| $19.9M | 0.1% |
127,029
+83,762
| +194% | +$13.1M |
|
173
Ryman Hospitality Properties
RHP
$6.29B
| $19.6M | 0.09% |
182,639
-40,106
| -18% | -$4.3M |
|
174
Motorola Solutions
MSI
$79B
| $19.4M | 0.09% |
43,178
+40,229
| +1,364% | +$18.1M |
|
175
BridgeBio Pharma
BBIO
$9.91B
| $19.1M | 0.09% |
748,819
+20,856
| +3% | +$531K |
|