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 | |
|---|---|---|---|---|---|---|
351
Watsco
WSO
$16.6B
| $8.61M | 0.04% |
80,416
-6,265
| -7% | -$670K |
|
352
Texas Roadhouse
TXRH
$11.1B
| $8.6M | 0.04% |
254,844
-75,691
| -23% | -$2.56M |
|
353
Waste Management
WM
$88.2B
| $8.58M | 0.04% |
167,268
-2,000
| -1% | -$103K |
|
|
MXIM
354
DELISTED
Maxim Integrated Products
MXIM
| $8.56M | 0.04% |
268,684
-26,859
| -9% | -$856K |
|
355
RenaissanceRe
RNR
$11.3B
| $8.52M | 0.04% |
87,630
-4,493
| -5% | -$437K |
|
356
Ligand Pharmaceuticals
LGND
$3.23B
| $8.51M | 0.04% |
256,442
+10,061
| +4% | +$334K |
|
|
MDCO
357
DELISTED
Medicines Co
MDCO
| $8.5M | 0.04% |
307,007
+27,329
| +10% | +$756K |
|
358
EastGroup Properties
EGP
$8.91B
| $8.48M | 0.04% |
133,988
+1,435
| +1% | +$90.9K |
|
359
Harley-Davidson
HOG
$3.77B
| $8.48M | 0.04% |
128,595
-341
| -0.3% | -$22.5K |
|
360
Maximus
MMS
$4.98B
| $8.45M | 0.04% |
153,997
+47,461
| +45% | +$2.6M |
|
|
POLY
361
DELISTED
Plantronics, Inc.
POLY
| $8.4M | 0.04% |
158,489
+41,265
| +35% | +$2.19M |
|
362
Dine Brands
DIN
$365M
| $8.33M | 0.04% |
80,374
+6,992
| +10% | +$725K |
|
363
The Greenbrier Companies
GBX
$1.43B
| $8.33M | 0.04% |
154,938
+16,235
| +12% | +$872K |
|
364
Zions Bancorporation
ZION
$8.42B
| $8.32M | 0.04% |
291,962
-659,881
| -69% | -$18.8M |
|
365
The Mosaic Company
MOS
$10.3B
| $8.14M | 0.04% |
178,230
+154,433
| +649% | +$7.05M |
|
366
Axon Enterprise
AXON
$58.1B
| $8.14M | 0.04% |
307,216
+12,284
| +4% | +$325K |
|
367
Plexus
PLXS
$3.72B
| $8.13M | 0.04% |
197,230
+15,791
| +9% | +$651K |
|
368
Regency Centers
REG
$13.3B
| $8.09M | 0.04% |
126,775
-43,226
| -25% | -$2.76M |
|
369
TE Connectivity
TEL
$61.4B
| $8.08M | 0.04% |
127,698
-63,740
| -33% | -$4.03M |
|
370
SPX Corp
SPXC
$9.34B
| $8.01M | 0.04% |
369,974
+182,610
| +97% | +$3.95M |
|
371
Kohl's
KSS
$1.86B
| $7.9M | 0.04% |
129,392
+22
| +0% | +$1.34K |
|
|
LXK
372
DELISTED
Lexmark Intl Inc
LXK
| $7.83M | 0.04% |
189,695
-138,297
| -42% | -$5.71M |
|
373
Haemonetics
HAE
$2.61B
| $7.64M | 0.04% |
204,247
+102,240
| +100% | +$3.83M |
|
374
Exelon
EXC
$43.4B
| $7.55M | 0.04% |
285,308
-29,250
| -9% | -$774K |
|
375
H&R Block
HRB
$6.97B
| $7.55M | 0.04% |
224,030
+136,863
| +157% | +$4.61M |
|