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 | |
|---|---|---|---|---|---|---|
326
Clorox
CLX
$15.3B
| $10.1M | 0.05% |
97,134
+79,231
| +443% | +$8.26M |
|
327
Douglas Emmett
DEI
$2.72B
| $10M | 0.05% |
353,572
+27,400
| +8% | +$778K |
|
|
CTXS
328
DELISTED
Citrix Systems Inc
CTXS
| $9.87M | 0.05% |
194,184
+48,004
| +33% | +$2.44M |
|
329
Infosys
INFY
$70.7B
| $9.73M | 0.05% |
1,236,652
-5,036
| -0.4% | -$39.6K |
|
|
PCYC
330
DELISTED
PHARMACYCLICS INC
PCYC
| $9.61M | 0.05% |
78,633
-56,554
| -42% | -$6.91M |
|
331
Public Storage
PSA
$51.2B
| $9.57M | 0.05% |
51,743
-66,719
| -56% | -$12.3M |
|
332
Itron
ITRI
$5.45B
| $9.55M | 0.05% |
225,694
+14,737
| +7% | +$623K |
|
|
FNFV
333
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $9.49M | 0.05% |
790,576
-73,124
| -8% | -$877K |
|
334
Gen Digital
GEN
$18.2B
| $9.38M | 0.05% |
365,698
-1,227,567
| -77% | -$31.5M |
|
|
VRTV
335
DELISTED
VERITIV CORPORATION
VRTV
| $9.3M | 0.05% |
179,339
-880
| -0.5% | -$45.6K |
|
336
Unifirst Corp
UNF
$3.17B
| $9.3M | 0.05% |
76,583
-18,689
| -20% | -$2.27M |
|
337
Hilton Worldwide
HLT
$64.9B
| $9.3M | 0.05% |
118,783
+118,682
| +117,507% | +$9.29M |
|
338
Salesforce
CRM
$241B
| $9.27M | 0.05% |
156,227
-240
| -0.2% | -$14.2K |
|
339
Grand Canyon Education
LOPE
$5.75B
| $9.2M | 0.05% |
197,055
+76,484
| +63% | +$3.57M |
|
340
Steelcase
SCS
$1.95B
| $9.16M | 0.05% |
510,006
+773
| +0.2% | +$13.9K |
|
341
Hanover Insurance
THG
$6.4B
| $9.09M | 0.05% |
127,466
-97,297
| -43% | -$6.94M |
|
342
PRA Group
PRAA
$665M
| $9.03M | 0.05% |
155,785
-9,555
| -6% | -$554K |
|
343
Lam Research
LRCX
$132B
| $9M | 0.05% |
1,133,850
+267,850
| +31% | +$2.13M |
|
344
Integer Holdings
ITGR
$3.71B
| $8.92M | 0.05% |
198,488
+21,726
| +12% | +$976K |
|
|
FRGI
345
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $8.91M | 0.05% |
146,575
+7,765
| +6% | +$472K |
|
346
Evercore
EVR
$12.6B
| $8.86M | 0.05% |
169,189
+20,954
| +14% | +$1.1M |
|
|
PVTB
347
DELISTED
PrivateBancorp Inc
PVTB
| $8.81M | 0.05% |
263,799
-33,755
| -11% | -$1.13M |
|
348
SS&C Technologies
SSNC
$21.7B
| $8.8M | 0.05% |
300,922
+48,356
| +19% | +$1.41M |
|
349
Invesco
IVZ
$9.94B
| $8.75M | 0.04% |
221,308
+196,969
| +809% | +$7.78M |
|
350
Oil States International
OIS
$336M
| $8.67M | 0.04% |
177,326
-83,053
| -32% | -$4.06M |
|