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 | |
|---|---|---|---|---|---|---|
426
Ambev
ABEV
$35.4B
| $5.97M | 0.03% |
959,139
-55,968
| -6% | -$348K |
|
|
GAS
427
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $5.94M | 0.03% |
108,972
+7,473
| +7% | +$407K |
|
428
Republic Services
RSG
$71B
| $5.88M | 0.03% |
146,025
+1,828
| +1% | +$73.6K |
|
429
Target
TGT
$41.1B
| $5.85M | 0.03% |
77,061
-6,777
| -8% | -$514K |
|
430
Hillenbrand
HI
$1.75B
| $5.82M | 0.03% |
168,696
+23,485
| +16% | +$810K |
|
431
Omnicom Group
OMC
$14.7B
| $5.76M | 0.03% |
74,322
-485,713
| -87% | -$37.6M |
|
432
Banco Bradesco
BBD
$33B
| $5.75M | 0.03% |
1,096,155
-85,363
| -7% | -$447K |
|
|
BHBK
433
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $5.74M | 0.03% |
422,921
+46,598
| +12% | +$633K |
|
434
Metallus
MTUS
$689M
| $5.7M | 0.03% |
154,013
-90,562
| -37% | -$3.35M |
|
435
Harmonic Inc
HLIT
$1.11B
| $5.65M | 0.03% |
806,148
-83,786
| -9% | -$587K |
|
436
Blackbaud
BLKB
$3.32B
| $5.63M | 0.03% |
130,235
-783
| -0.6% | -$33.9K |
|
437
Johnson Controls International
JCI
$70B
| $5.63M | 0.03% |
111,258
-13,242
| -11% | -$670K |
|
438
Hanesbrands
HBI
$2.22B
| $5.61M | 0.03% |
200,932
+55,240
| +38% | +$1.54M |
|
439
J&J Snack Foods
JJSF
$2.07B
| $5.58M | 0.03% |
51,295
+2,408
| +5% | +$262K |
|
440
Murphy Oil
MUR
$3.67B
| $5.56M | 0.03% |
110,063
-7,438
| -6% | -$376K |
|
441
Extra Space Storage
EXR
$30.8B
| $5.52M | 0.03% |
94,044
| – | – |
|
442
Prestige Consumer Healthcare
PBH
$3.2B
| $5.51M | 0.03% |
158,778
-88,652
| -36% | -$3.08M |
|
|
TRW
443
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $5.47M | 0.03% |
53,213
-63,345
| -54% | -$6.52M |
|
444
Interpublic Group of Companies
IPG
$9.52B
| $5.47M | 0.03% |
263,096
+233,438
| +787% | +$4.85M |
|
|
WW
445
DELISTED
WW International
WW
| $5.45M | 0.03% |
219,544
+146,123
| +199% | +$3.63M |
|
|
ISIL
446
DELISTED
Intersil Corp
ISIL
| $5.43M | 0.03% |
375,222
-192,420
| -34% | -$2.78M |
|
447
Edison International
EIX
$21.4B
| $5.41M | 0.03% |
82,649
+1,487
| +2% | +$97.4K |
|
|
CBM
448
DELISTED
Cambrex Corporation
CBM
| $5.4M | 0.03% |
249,956
+8,258
| +3% | +$179K |
|
449
Nasdaq
NDAQ
$54.3B
| $5.38M | 0.03% |
336,795
-10,254
| -3% | -$164K |
|
|
AFFX
450
DELISTED
AFFYMETRIX INC
AFFX
| $5.37M | 0.03% |
544,508
+158,637
| +41% | +$1.57M |
|