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 | |
|---|---|---|---|---|---|---|
|
CVC
451
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $5.36M | 0.03% |
259,661
-685,683
| -73% | -$14.2M |
|
|
UCB
452
United Community Banks, Inc.
UCB
$4.02B
| $5.34M | 0.03% |
281,951
-125,571
| -31% | -$2.38M |
|
453
Opko Health
OPK
$1.13B
| $5.32M | 0.03% |
532,922
+532,921
| +53,292,100% | +$5.32M |
|
454
iShares Biotechnology ETF
IBB
$5.76B
| $5.32M | 0.03% |
52,578
+4,593
| +10% | +$464K |
|
455
Helix Energy Solutions
HLX
$914M
| $5.31M | 0.03% |
244,543
+43,412
| +22% | +$942K |
|
456
Roper Technologies
ROP
$56.3B
| $5.3M | 0.03% |
33,870
| – | – |
|
457
Centene
CNC
$14.2B
| $5.2M | 0.03% |
200,428
+82,484
| +70% | +$2.14M |
|
|
COR
458
DELISTED
Coresite Realty Corporation
COR
| $5.2M | 0.03% |
133,205
+5,531
| +4% | +$216K |
|
|
CHSP
459
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.17M | 0.03% |
138,962
+91,150
| +191% | +$3.39M |
|
460
Standex International
SXI
$2.48B
| $5.15M | 0.03% |
66,672
+2,704
| +4% | +$209K |
|
461
Ralph Lauren
RL
$18.7B
| $5.12M | 0.03% |
27,674
+20,644
| +294% | +$3.82M |
|
462
Comscore
SCOR
$31.8M
| $5.09M | 0.03% |
5,481
-125
| -2% | -$116K |
|
|
NTUS
463
DELISTED
Natus Medical Inc
NTUS
| $5.05M | 0.03% |
140,216
+9,676
| +7% | +$349K |
|
|
AFSI
464
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.05M | 0.03% |
179,676
-26,362
| -13% | -$741K |
|
465
Telkom Indonesia
TLK
$19B
| $5.05M | 0.03% |
223,360
+11,508
| +5% | +$260K |
|
|
AAT
466
American Assets Trust
AAT
$1.27B
| $5.05M | 0.03% |
126,810
+10,582
| +9% | +$421K |
|
467
Colgate-Palmolive
CL
$68B
| $5.01M | 0.03% |
72,416
-116,960
| -62% | -$8.09M |
|
468
Patterson-UTI
PTEN
$2.16B
| $4.98M | 0.03% |
299,862
-389,467
| -56% | -$6.46M |
|
469
Illinois Tool Works
ITW
$77.7B
| $4.97M | 0.03% |
52,522
-6,297
| -11% | -$596K |
|
|
CTB
470
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.97M | 0.03% |
143,504
+8,235
| +6% | +$285K |
|
471
Employers Holdings
EIG
$1B
| $4.96M | 0.03% |
210,937
+9,970
| +5% | +$234K |
|
472
Bank of New York Mellon
BK
$73.4B
| $4.94M | 0.03% |
121,709
-577,074
| -83% | -$23.4M |
|
473
Pegasystems
PEGA
$9.84B
| $4.93M | 0.03% |
475,084
-47,366
| -9% | -$492K |
|
474
Magna International
MGA
$13B
| $4.93M | 0.03% |
90,764
+62
| +0.1% | +$3.37K |
|
475
Central Pacific Financial
CPF
$835M
| $4.93M | 0.03% |
229,365
-84,125
| -27% | -$1.81M |
|