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 | |
|---|---|---|---|---|---|---|
176
Credo Technology Group
CRDO
$24B
| $18.9M | 0.09% |
612,762
+14,969
| +3% | +$461K |
|
177
Fluor
FLR
$6.62B
| $18.7M | 0.09% |
392,838
-3,004
| -0.8% | -$143K |
|
178
Rambus
RMBS
$8.1B
| $18.5M | 0.09% |
439,287
+9,995
| +2% | +$422K |
|
179
Woodward
WWD
$14.2B
| $18.3M | 0.09% |
106,899
+13,575
| +15% | +$2.33M |
|
180
Comfort Systems
FIX
$24.3B
| $17.9M | 0.09% |
45,834
-23,770
| -34% | -$9.28M |
|
181
BGC Group
BGC
$4.64B
| $17.7M | 0.08% |
1,926,178
+45,822
| +2% | +$421K |
|
182
Maximus
MMS
$4.97B
| $17.6M | 0.08% |
189,340
+109,956
| +139% | +$10.2M |
|
183
Pultegroup
PHM
$27.8B
| $17.6M | 0.08% |
122,818
+115,317
| +1,537% | +$16.6M |
|
184
Expedia Group
EXPE
$26.3B
| $17.6M | 0.08% |
118,844
-2,776
| -2% | -$411K |
|
185
Elanco Animal Health
ELAN
$9.04B
| $17.3M | 0.08% |
1,179,996
+960,261
| +437% | +$14.1M |
|
186
Sterling Infrastructure
STRL
$8.4B
| $17M | 0.08% |
117,413
+55,955
| +91% | +$8.11M |
|
187
Minerals Technologies
MTX
$1.99B
| $16.9M | 0.08% |
218,886
+7,504
| +4% | +$580K |
|
188
CubeSmart
CUBE
$9.49B
| $16.5M | 0.08% |
307,397
-3,787
| -1% | -$204K |
|
189
Caterpillar
CAT
$197B
| $16.5M | 0.08% |
42,302
+30,170
| +249% | +$11.8M |
|
190
First Bancorp
FBP
$3.53B
| $16.5M | 0.08% |
778,775
+121,920
| +19% | +$2.58M |
|
191
Huntsman Corp
HUN
$1.93B
| $16.5M | 0.08% |
680,027
-9,026
| -1% | -$218K |
|
192
Installed Building Products
IBP
$7.45B
| $16.4M | 0.08% |
66,451
+23,718
| +56% | +$5.84M |
|
193
Commerce Bancshares
CBSH
$8.07B
| $16.3M | 0.08% |
287,356
+165,938
| +137% | +$9.39M |
|
194
Vulcan Materials
VMC
$38.8B
| $16M | 0.08% |
63,888
-10,296
| -14% | -$2.58M |
|
195
Amicus Therapeutics
FOLD
$2.51B
| $15.3M | 0.07% |
1,429,343
-1,580
| -0.1% | -$16.9K |
|
196
Telephone and Data Systems
TDS
$4.54B
| $15.1M | 0.07% |
650,649
+22,991
| +4% | +$535K |
|
197
Pricesmart
PSMT
$3.34B
| $15.1M | 0.07% |
164,655
+3,625
| +2% | +$333K |
|
198
Kinross Gold
KGC
$27B
| $15.1M | 0.07% |
1,611,748
+1,367,963
| +561% | +$12.8M |
|
199
Lennar Class A
LEN
$37.1B
| $15M | 0.07% |
82,732
+54,122
| +189% | +$9.82M |
|
200
Tri Pointe Homes
TPH
$3.25B
| $14.8M | 0.07% |
326,629
+57,231
| +21% | +$2.59M |
|