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 | |
|---|---|---|---|---|---|---|
376
Omnicell
OMCL
$1.49B
| $7.48M | 0.04% |
225,914
+4,449
| +2% | +$147K |
|
377
Whirlpool
WHR
$5.34B
| $7.43M | 0.04% |
38,335
-251,990
| -87% | -$48.8M |
|
|
FCS
378
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $7.41M | 0.04% |
439,095
+386,819
| +740% | +$6.53M |
|
379
ASGN Inc
ASGN
$2.3B
| $7.32M | 0.04% |
220,625
+10,140
| +5% | +$337K |
|
|
AKRX
380
DELISTED
Akorn, Inc.
AKRX
| $7.3M | 0.04% |
201,736
+34,308
| +20% | +$1.24M |
|
381
TechnipFMC
FTI
$16B
| $7.22M | 0.04% |
207,113
+170,797
| +470% | +$5.95M |
|
382
HCA Healthcare
HCA
$97.8B
| $7.08M | 0.04% |
96,490
+9,263
| +11% | +$680K |
|
383
Tyson Foods
TSN
$19.9B
| $7.08M | 0.04% |
176,588
-303,816
| -63% | -$12.2M |
|
384
Chubb
CB
$111B
| $7.07M | 0.04% |
61,507
-38,082
| -38% | -$4.37M |
|
385
Boise Cascade
BCC
$3.32B
| $7.05M | 0.04% |
189,656
+22,010
| +13% | +$818K |
|
|
IBKC
386
DELISTED
IBERIABANK Corp
IBKC
| $7.02M | 0.04% |
108,293
+19,754
| +22% | +$1.28M |
|
|
RDUS
387
DELISTED
Radius Recycling
RDUS
| $7.02M | 0.04% |
311,106
+36,165
| +13% | +$816K |
|
|
SHLM
388
DELISTED
Schulman (A.) Inc
SHLM
| $7.01M | 0.04% |
172,865
-2,793
| -2% | -$113K |
|
389
Electronic Arts
EA
$42B
| $6.96M | 0.04% |
147,959
+10,822
| +8% | +$509K |
|
|
DYAX
390
DELISTED
DYAX CORPORATION
DYAX
| $6.94M | 0.04% |
493,397
-18,333
| -4% | -$258K |
|
|
BGG
391
DELISTED
Briggs & Stratton Corp.
BGG
| $6.91M | 0.04% |
338,373
| – | – |
|
392
Celanese
CE
$5.09B
| $6.9M | 0.04% |
115,046
-232,234
| -67% | -$13.9M |
|
393
SK Telecom
SKM
$8.27B
| $6.9M | 0.04% |
155,010
+1,253
| +0.8% | +$55.8K |
|
394
Avanos Medical
AVNS
$577M
| $6.84M | 0.04% |
+150,396
| New | +$6.84M |
|
|
NEWP
395
DELISTED
NEWPORT CORP
NEWP
| $6.84M | 0.04% |
357,671
-104,523
| -23% | -$2M |
|
|
DD
396
DELISTED
Du Pont De Nemours E I
DD
| $6.82M | 0.03% |
97,191
-15,218
| -14% | -$1.07M |
|
|
SAPE
397
DELISTED
SAPIENT CORP
SAPE
| $6.78M | 0.03% |
272,589
-79,687
| -23% | -$1.98M |
|
398
General Mills
GIS
$26.8B
| $6.69M | 0.03% |
125,351
+7,358
| +6% | +$392K |
|
399
Synovus
SNV
$7.2B
| $6.68M | 0.03% |
246,608
-263,586
| -52% | -$7.14M |
|
400
CMS Energy
CMS
$21.2B
| $6.65M | 0.03% |
191,472
-1,052,034
| -85% | -$36.6M |
|