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 | |
|---|---|---|---|---|---|---|
201
Fortinet
FTNT
$60.7B
| $14.8M | 0.07% |
190,631
+170,889
| +866% | +$13.3M |
|
202
Impinj
PI
$5.54B
| $14.6M | 0.07% |
67,573
+1,212
| +2% | +$262K |
|
203
RTX Corp
RTX
$210B
| $14.4M | 0.07% |
119,260
-7
| -0% | -$848 |
|
204
MGIC Investment
MTG
$6.53B
| $14M | 0.07% |
547,716
+42,561
| +8% | +$1.09M |
|
205
Skechers
SKX
$9.5B
| $13.9M | 0.07% |
207,886
+195,844
| +1,626% | +$13.1M |
|
206
Oracle
ORCL
$648B
| $13.8M | 0.07% |
80,866
+64,806
| +404% | +$11M |
|
207
Cummins
CMI
$54.9B
| $13.7M | 0.07% |
42,231
-3,834
| -8% | -$1.24M |
|
208
SPX Corp
SPXC
$9.24B
| $13.3M | 0.06% |
83,505
+53,705
| +180% | +$8.56M |
|
209
Deckers Outdoor
DECK
$17.9B
| $13.3M | 0.06% |
83,115
-187,113
| -69% | -$29.8M |
|
210
Helix Energy Solutions
HLX
$927M
| $13.2M | 0.06% |
1,191,211
+69,058
| +6% | +$767K |
|
211
Urban Outfitters
URBN
$6.27B
| $13.2M | 0.06% |
343,896
-77,034
| -18% | -$2.95M |
|
212
OFG Bancorp
OFG
$1.99B
| $13.2M | 0.06% |
293,129
+23,621
| +9% | +$1.06M |
|
213
LivaNova
LIVN
$3.17B
| $12.9M | 0.06% |
245,927
+9,751
| +4% | +$512K |
|
214
Verisk Analytics
VRSK
$37.5B
| $12.9M | 0.06% |
48,089
+25,467
| +113% | +$6.82M |
|
215
Pinduoduo
PDD
$177B
| $12.7M | 0.06% |
94,556
+665
| +0.7% | +$89.6K |
|
216
Credicorp
BAP
$20.6B
| $12.5M | 0.06% |
69,218
+662
| +1% | +$120K |
|
217
Shake Shack
SHAK
$4.01B
| $12.5M | 0.06% |
121,274
+7,220
| +6% | +$745K |
|
218
Sunstone Hotel Investors
SHO
$1.81B
| $12.4M | 0.06% |
1,202,844
-757
| -0.1% | -$7.81K |
|
219
Banner Corp
BANR
$2.34B
| $12.4M | 0.06% |
207,862
+4,103
| +2% | +$244K |
|
220
Roku
ROKU
$14.1B
| $12.4M | 0.06% |
165,587
+151,131
| +1,045% | +$11.3M |
|
221
Fiserv
FI
$73.1B
| $12.3M | 0.06% |
68,401
-9
| -0% | -$1.62K |
|
222
Commercial Metals
CMC
$6.58B
| $12.2M | 0.06% |
222,446
-79,806
| -26% | -$4.39M |
|
223
SM Energy
SM
$3.02B
| $12.2M | 0.06% |
304,774
+52,757
| +21% | +$2.11M |
|
224
Dr. Reddy's Laboratories
RDY
$11.9B
| $12M | 0.06% |
756,880
-2,325
| -0.3% | -$36.9K |
|
|
225
Home Depot
HD
$416B
| $11.7M | 0.06% |
28,970
-430,182
| -94% | -$174M |
|