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 | |
|---|---|---|---|---|---|---|
276
Strategic Education
STRA
$1.96B
| $13.1M | 0.07% |
176,609
+15,046
| +9% | +$1.12M |
|
|
ANN
277
DELISTED
ANN INC
ANN
| $13.1M | 0.07% |
358,836
-19,318
| -5% | -$705K |
|
278
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $13M | 0.07% |
325,826
+17,498
| +6% | +$700K |
|
|
LSI
279
DELISTED
Life Storage, Inc.
LSI
| $13M | 0.07% |
223,068
-10,928
| -5% | -$635K |
|
280
Kilroy Realty
KRC
$5.05B
| $12.9M | 0.07% |
187,145
+5,157
| +3% | +$356K |
|
281
BP
BP
$87.4B
| $12.8M | 0.07% |
403,710
+44,326
| +12% | +$1.4M |
|
|
MHFI
282
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $12.6M | 0.06% |
141,796
+6,998
| +5% | +$623K |
|
283
Incyte
INCY
$16.9B
| $12.5M | 0.06% |
171,591
-90,151
| -34% | -$6.59M |
|
284
Thermo Fisher Scientific
TMO
$186B
| $12.5M | 0.06% |
99,912
-75,934
| -43% | -$9.51M |
|
|
KS
285
DELISTED
KapStone Paper and Pack Corp.
KS
| $12.5M | 0.06% |
425,171
+12,655
| +3% | +$371K |
|
286
GameStop
GME
$10.1B
| $12.4M | 0.06% |
1,470,180
-97,768
| -6% | -$826K |
|
287
Jack in the Box
JACK
$386M
| $12.2M | 0.06% |
153,101
+12,724
| +9% | +$1.02M |
|
|
CA
288
DELISTED
CA, Inc.
CA
| $12.2M | 0.06% |
401,510
-21,704
| -5% | -$661K |
|
|
LHO
289
DELISTED
LaSalle Hotel Properties
LHO
| $12.2M | 0.06% |
301,721
+156,380
| +108% | +$6.33M |
|
290
Pentair
PNR
$18.1B
| $12.1M | 0.06% |
271,744
-103,886
| -28% | -$4.63M |
|
291
Starbucks
SBUX
$97.1B
| $12.1M | 0.06% |
293,816
+6,190
| +2% | +$254K |
|
|
SONC
292
DELISTED
Sonic Corp
SONC
| $12M | 0.06% |
439,716
+17,264
| +4% | +$470K |
|
293
ManpowerGroup
MAN
$1.91B
| $12M | 0.06% |
175,554
+11,857
| +7% | +$808K |
|
|
TIME
294
DELISTED
Time Inc.
TIME
| $12M | 0.06% |
486,077
-17,138
| -3% | -$422K |
|
|
AMSG
295
DELISTED
Amsurg Corp
AMSG
| $12M | 0.06% |
218,523
+1,974
| +0.9% | +$108K |
|
|
WPG
296
DELISTED
Washington Prime Group Inc.
WPG
| $11.9M | 0.06% |
77,026
+5,237
| +7% | +$812K |
|
297
Essex Property Trust
ESS
$17.3B
| $11.8M | 0.06% |
56,969
+17,730
| +45% | +$3.66M |
|
298
IQVIA
IQV
$31.9B
| $11.7M | 0.06% |
198,676
-24,334
| -11% | -$1.43M |
|
299
Cummins
CMI
$55.1B
| $11.6M | 0.06% |
80,526
-26,216
| -25% | -$3.78M |
|
300
Booking.com
BKNG
$178B
| $11.6M | 0.06% |
10,181
-656
| -6% | -$748K |
|