PAM
Panagora Asset Management Portfolio holdings
AUM
$22.2B
1-Year Return
29.16%
This Quarter Return
+6.52%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$19.6B
AUM Growth
-$1.09B
(-5.3%)
Cap. Flow
-$2.05B
Cap. Flow
% of AUM
-10.49%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
2,464
New
182
Increased
684
Reduced
828
Closed
180
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$66.3M |
| 2 |
Morgan Stanley
MS
|
$60.6M |
| 3 |
FedEx
FDX
|
$48.4M |
| 4 |
RTX Corp
RTX
|
$45.7M |
| 5 |
General Dynamics
GD
|
$39.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$121M |
| 2 |
VIAB
Viacom Inc. Class B
VIAB
|
$104M |
| 3 |
CFN
CAREFUSION CORPORATION
CFN
|
$98M |
| 4 |
eBay
EBAY
|
$96.5M |
| 5 |
Adobe
ADBE
|
$93.9M |
Sector Composition
| 1 | Technology | 17.75% |
| 2 | Healthcare | 15.2% |
| 3 | Financials | 12.16% |
| 4 | Industrials | 10.15% |
| 5 | Consumer Discretionary | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Consolidated Edison
ED
$35.3B
| $18.7M | 0.1% |
283,929
+93,893
| +49% | +$6.2M |
|
227
Jones Lang LaSalle
JLL
$14.6B
| $18.7M | 0.1% |
125,005
-21,473
| -15% | -$3.22M |
|
228
Northern Trust
NTRS
$24.7B
| $18.6M | 0.1% |
276,163
+67,547
| +32% | +$4.55M |
|
|
HNT
229
DELISTED
HEALTH NET INC
HNT
| $18.5M | 0.09% |
346,340
-39,513
| -10% | -$2.12M |
|
230
O-I Glass
OI
$1.95B
| $18.5M | 0.09% |
685,740
-309,805
| -31% | -$8.36M |
|
|
APC
231
DELISTED
Anadarko Petroleum
APC
| $17.8M | 0.09% |
216,248
-77,234
| -26% | -$6.37M |
|
|
PRXL
232
DELISTED
Parexel International Corp
PRXL
| $17.7M | 0.09% |
318,149
+31,015
| +11% | +$1.72M |
|
|
DST
233
DELISTED
DST Systems Inc.
DST
| $17.7M | 0.09% |
375,046
-56,294
| -13% | -$2.65M |
|
234
Hologic
HOLX
$14.8B
| $17.4M | 0.09% |
649,545
-101,420
| -14% | -$2.71M |
|
235
TJX Companies
TJX
$157B
| $16.7M | 0.09% |
486,946
+7,158
| +1% | +$245K |
|
236
Edwards Lifesciences
EW
$47.5B
| $16.7M | 0.09% |
786,348
+396,870
| +102% | +$8.43M |
|
237
Weyerhaeuser
WY
$18.4B
| $16.6M | 0.08% |
462,390
-525,525
| -53% | -$18.9M |
|
238
Cabot Corp
CBT
$4.31B
| $16.6M | 0.08% |
377,848
+215,876
| +133% | +$9.47M |
|
239
UGI
UGI
$7.4B
| $16.4M | 0.08% |
430,689
-180,184
| -29% | -$6.84M |
|
240
Lear
LEA
$5.87B
| $16.2M | 0.08% |
165,103
+3,156
| +2% | +$310K |
|
241
Alaska Air
ALK
$7.24B
| $16.1M | 0.08% |
268,899
-53,349
| -17% | -$3.19M |
|
242
Ryder
R
$7.69B
| $16M | 0.08% |
172,352
-113,558
| -40% | -$10.5M |
|
|
WRI
243
DELISTED
Weingarten Realty Investors
WRI
| $15.9M | 0.08% |
456,406
+72,441
| +19% | +$2.53M |
|
|
PPS
244
DELISTED
Post Properties
PPS
| $15.9M | 0.08% |
270,945
-79,452
| -23% | -$4.67M |
|
|
JOY
245
DELISTED
Joy Global Inc
JOY
| $15.9M | 0.08% |
342,249
-18,879
| -5% | -$878K |
|
246
FirstEnergy
FE
$25.1B
| $15.8M | 0.08% |
404,231
-234,360
| -37% | -$9.14M |
|
247
Papa John's
PZZA
$1.55B
| $15.7M | 0.08% |
281,389
+9,186
| +3% | +$513K |
|
|
NPSP
248
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $15.7M | 0.08% |
438,564
+88,639
| +25% | +$3.17M |
|
249
Graphic Packaging
GPK
$6.19B
| $15.3M | 0.08% |
1,124,383
+72,381
| +7% | +$986K |
|
|
PSB
250
DELISTED
PS Business Parks, Inc.
PSB
| $15.2M | 0.08% |
191,517
+27,882
| +17% | +$2.22M |
|