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 | |
|---|---|---|---|---|---|---|
251
Western Union
WU
$2.82B
| $15.2M | 0.08% |
850,429
+443,059
| +109% | +$7.94M |
|
|
NP
252
DELISTED
Neenah, Inc. Common Stock
NP
| $15M | 0.08% |
248,538
-18,095
| -7% | -$1.09M |
|
253
Nektar Therapeutics
NKTR
$684M
| $14.9M | 0.08% |
63,993
+6,138
| +11% | +$1.43M |
|
254
NetApp
NTAP
$23.7B
| $14.8M | 0.08% |
356,594
-94,895
| -21% | -$3.93M |
|
255
Citizens Financial Group
CFG
$22.7B
| $14.7M | 0.08% |
593,146
-263,949
| -31% | -$6.56M |
|
256
NXP Semiconductors
NXPI
$56.8B
| $14.7M | 0.08% |
192,617
+145,198
| +306% | +$11.1M |
|
|
ESRX
257
DELISTED
Express Scripts Holding Company
ESRX
| $14.6M | 0.07% |
172,895
-8,136
| -4% | -$689K |
|
258
Ingredion
INGR
$8.21B
| $14.5M | 0.07% |
171,079
-231,066
| -57% | -$19.6M |
|
|
NUVA
259
DELISTED
NuVasive, Inc.
NUVA
| $14.3M | 0.07% |
302,854
+4,278
| +1% | +$202K |
|
|
OCR
260
DELISTED
OMNICARE INC
OCR
| $14.2M | 0.07% |
195,377
-11,032
| -5% | -$805K |
|
|
VIAB
261
DELISTED
Viacom Inc. Class B
VIAB
| $14.2M | 0.07% |
188,744
-1,383,826
| -88% | -$104M |
|
|
SCG
262
DELISTED
Scana
SCG
| $14.1M | 0.07% |
233,600
+102,203
| +78% | +$6.17M |
|
|
AGN
263
DELISTED
ALLERGAN INC
AGN
| $14M | 0.07% |
65,896
-10,016
| -13% | -$2.13M |
|
264
Huntington Ingalls Industries
HII
$10.6B
| $14M | 0.07% |
124,424
+105,929
| +573% | +$11.9M |
|
|
AHL
265
DELISTED
ASPEN Insurance Holding Limited
AHL
| $14M | 0.07% |
319,444
-31,330
| -9% | -$1.37M |
|
266
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $13.9M | 0.07% |
629,932
+97,177
| +18% | +$2.14M |
|
267
Molina Healthcare
MOH
$9.26B
| $13.8M | 0.07% |
258,352
+29,392
| +13% | +$1.57M |
|
|
TEN
268
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $13.6M | 0.07% |
239,996
-65,487
| -21% | -$3.71M |
|
269
Bristol-Myers Squibb
BMY
$95B
| $13.6M | 0.07% |
230,112
+27,996
| +14% | +$1.65M |
|
270
Progressive
PGR
$146B
| $13.5M | 0.07% |
501,170
-64,663
| -11% | -$1.75M |
|
271
Pitney Bowes
PBI
$2.11B
| $13.5M | 0.07% |
552,117
+32,201
| +6% | +$785K |
|
272
Viatris
VTRS
$12B
| $13.4M | 0.07% |
238,525
-105,847
| -31% | -$5.97M |
|
|
TMH
273
DELISTED
Team Health Holdings Inc
TMH
| $13.4M | 0.07% |
232,912
+13,235
| +6% | +$761K |
|
274
Ryanair
RYAAY
$32B
| $13.3M | 0.07% |
455,776
+283,749
| +165% | +$8.3M |
|
275
Alexandria Real Estate Equities
ARE
$14.2B
| $13.3M | 0.07% |
149,409
+30,761
| +26% | +$2.73M |
|