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 | |
|---|---|---|---|---|---|---|
301
First Solar
FSLR
$22B
| $11.6M | 0.06% |
259,281
-185,788
| -42% | -$8.29M |
|
|
DFT
302
DELISTED
DuPont Fabros Technology Inc.
DFT
| $11.5M | 0.06% |
347,051
+32,912
| +10% | +$1.09M |
|
303
NETSCOUT
NTCT
$1.79B
| $11.5M | 0.06% |
313,808
+11,483
| +4% | +$420K |
|
304
Boston Properties
BXP
$12.2B
| $11.4M | 0.06% |
88,911
-44,617
| -33% | -$5.74M |
|
305
Huron Consulting
HURN
$2.44B
| $11.4M | 0.06% |
167,253
+36,968
| +28% | +$2.53M |
|
306
Charles River Laboratories
CRL
$8.07B
| $11.4M | 0.06% |
179,038
-525
| -0.3% | -$33.4K |
|
307
Take-Two Interactive
TTWO
$44.2B
| $11.3M | 0.06% |
404,783
+145,211
| +56% | +$4.07M |
|
308
Humana
HUM
$37B
| $11.3M | 0.06% |
78,732
-72,565
| -48% | -$10.4M |
|
309
Power Integrations
POWI
$2.52B
| $11.3M | 0.06% |
436,444
+18,210
| +4% | +$471K |
|
|
MRO
310
DELISTED
Marathon Oil Corporation
MRO
| $11.2M | 0.06% |
395,042
-37,167
| -9% | -$1.05M |
|
|
GMCR
311
DELISTED
KEURIG GREEN MTN INC
GMCR
| $11.1M | 0.06% |
84,151
+1,453
| +2% | +$192K |
|
|
TXNM
312
TXNM Energy, Inc.
TXNM
$5.99B
| $11.1M | 0.06% |
375,108
+7,759
| +2% | +$230K |
|
313
Abbott
ABT
$231B
| $11.1M | 0.06% |
246,120
-10,681
| -4% | -$481K |
|
|
BEE
314
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $11M | 0.06% |
830,306
+305,204
| +58% | +$4.04M |
|
315
Aramark
ARMK
$10.2B
| $10.9M | 0.06% |
+485,938
| New | +$10.9M |
|
316
Insight Enterprises
NSIT
$4.02B
| $10.8M | 0.06% |
415,464
-118,599
| -22% | -$3.07M |
|
317
Best Buy
BBY
$16.1B
| $10.6M | 0.05% |
272,344
+52,043
| +24% | +$2.03M |
|
318
APA Corp
APA
$8.14B
| $10.6M | 0.05% |
168,688
-67,602
| -29% | -$4.24M |
|
|
CEB
319
DELISTED
CEB Inc.
CEB
| $10.5M | 0.05% |
145,402
+78,446
| +117% | +$5.69M |
|
|
LPNT
320
DELISTED
LifePoint Health, Inc.
LPNT
| $10.5M | 0.05% |
145,837
+49,640
| +52% | +$3.57M |
|
321
Mueller Water Products
MWA
$4.19B
| $10.5M | 0.05% |
1,021,558
+336,973
| +49% | +$3.45M |
|
|
TQNT
322
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $10.4M | 0.05% |
379,087
+67,626
| +22% | +$1.86M |
|
323
DTE Energy
DTE
$28.4B
| $10.4M | 0.05% |
141,391
-296,826
| -68% | -$21.8M |
|
324
Revvity
RVTY
$10.1B
| $10.4M | 0.05% |
237,429
+1,517
| +0.6% | +$66.3K |
|
325
ON Semiconductor
ON
$20.1B
| $10.3M | 0.05% |
1,019,033
+196,710
| +24% | +$1.99M |
|