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 | |
|---|---|---|---|---|---|---|
401
Cousins Properties
CUZ
$4.88B
| $6.63M | 0.03% |
205,770
+64,635
| +46% | +$2.08M |
|
402
Caleres
CAL
$528M
| $6.58M | 0.03% |
204,778
+18,674
| +10% | +$600K |
|
403
Avery Dennison
AVY
$13.1B
| $6.52M | 0.03% |
125,591
-180,975
| -59% | -$9.39M |
|
|
EE
404
DELISTED
El Paso Electric Company
EE
| $6.5M | 0.03% |
162,376
+893
| +0.6% | +$35.8K |
|
|
AZPN
405
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $6.49M | 0.03% |
185,339
+5,102
| +3% | +$179K |
|
|
ACOR
406
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.49M | 0.03% |
1,323
+16
| +1% | +$78.5K |
|
407
Lands' End
LE
$441M
| $6.46M | 0.03% |
119,746
-17,462
| -13% | -$942K |
|
|
HSNI
408
DELISTED
HSN, Inc.
HSNI
| $6.42M | 0.03% |
84,525
+2,744
| +3% | +$209K |
|
|
PLKI
409
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $6.42M | 0.03% |
114,092
+14,956
| +15% | +$841K |
|
410
Benchmark Electronics
BHE
$1.45B
| $6.42M | 0.03% |
252,163
-236
| -0.1% | -$6K |
|
411
Steel Dynamics
STLD
$19.8B
| $6.4M | 0.03% |
324,228
-220,022
| -40% | -$4.34M |
|
412
Honeywell
HON
$136B
| $6.37M | 0.03% |
66,890
-9,160
| -12% | -$873K |
|
413
Westlake Corp
WLK
$11.3B
| $6.31M | 0.03% |
103,237
+57,022
| +123% | +$3.48M |
|
414
MarketAxess Holdings
MKTX
$6.99B
| $6.29M | 0.03% |
87,776
-22,900
| -21% | -$1.64M |
|
|
LTC
415
LTC Properties
LTC
$1.69B
| $6.26M | 0.03% |
144,924
-8,283
| -5% | -$358K |
|
416
Sanmina
SANM
$6.34B
| $6.24M | 0.03% |
265,196
-20,531
| -7% | -$483K |
|
417
Credicorp
BAP
$20.9B
| $6.24M | 0.03% |
38,923
+2,682
| +7% | +$430K |
|
418
CEMIG Preferred Shares
CIG
$5.78B
| $6.12M | 0.03% |
2,415,057
+882,267
| +58% | +$2.24M |
|
|
TIVO
419
DELISTED
Tivo Inc
TIVO
| $6.12M | 0.03% |
270,758
+7,574
| +3% | +$171K |
|
420
Korn Ferry
KFY
$3.79B
| $6.08M | 0.03% |
211,474
+12,063
| +6% | +$347K |
|
|
HAWK
421
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $6.07M | 0.03% |
156,809
-17,606
| -10% | -$681K |
|
422
Skyworks Solutions
SWKS
$11.2B
| $6.01M | 0.03% |
82,635
-2,676
| -3% | -$195K |
|
423
Reliance Steel & Aluminium
RS
$15.7B
| $6.01M | 0.03% |
98,037
-75,821
| -44% | -$4.65M |
|
|
UFS
424
DELISTED
DOMTAR CORPORATION (New)
UFS
| $6M | 0.03% |
149,127
+5,720
| +4% | +$230K |
|
425
Rogers Corp
ROG
$1.42B
| $6M | 0.03% |
73,635
+5,096
| +7% | +$415K |
|