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 | |
|---|---|---|---|---|---|---|
476
First Financial Bankshares
FFIN
$5.13B
| $4.93M | 0.03% |
329,846
+12,916
| +4% | +$193K |
|
477
West Pharmaceutical
WST
$18.2B
| $4.88M | 0.02% |
91,579
-68,168
| -43% | -$3.63M |
|
478
AES
AES
$9.06B
| $4.87M | 0.02% |
353,568
-48,173
| -12% | -$663K |
|
479
AMN Healthcare
AMN
$806M
| $4.83M | 0.02% |
246,579
+11,360
| +5% | +$223K |
|
480
Halozyme
HALO
$8.87B
| $4.82M | 0.02% |
499,410
+27,926
| +6% | +$269K |
|
481
Brinker International
EAT
$6.97B
| $4.81M | 0.02% |
81,927
-29,257
| -26% | -$1.72M |
|
482
Goldman Sachs
GS
$231B
| $4.77M | 0.02% |
24,584
-3,647
| -13% | -$707K |
|
483
Applied Industrial Technologies
AIT
$10.1B
| $4.7M | 0.02% |
102,986
-21,814
| -17% | -$994K |
|
484
Broadridge
BR
$29.7B
| $4.68M | 0.02% |
101,256
-225
| -0.2% | -$10.4K |
|
485
LCI Industries
LCII
$2.55B
| $4.68M | 0.02% |
91,562
+10,084
| +12% | +$515K |
|
|
CTCT
486
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $4.66M | 0.02% |
126,987
+67,970
| +115% | +$2.49M |
|
487
AAR Corp
AIR
$2.69B
| $4.66M | 0.02% |
167,692
-25,216
| -13% | -$700K |
|
488
McKesson
MCK
$87.8B
| $4.63M | 0.02% |
22,321
-28,962
| -56% | -$6.01M |
|
489
Quaker Houghton
KWR
$2.5B
| $4.63M | 0.02% |
50,291
+3,496
| +7% | +$322K |
|
490
Denny's
DENN
$252M
| $4.62M | 0.02% |
448,477
+93,417
| +26% | +$963K |
|
491
Graham Holdings Company
GHC
$4.97B
| $4.59M | 0.02% |
8,801
-12,696
| -59% | -$6.63M |
|
492
Kaiser Aluminum
KALU
$1.24B
| $4.59M | 0.02% |
64,291
-20,681
| -24% | -$1.48M |
|
493
Federal Signal
FSS
$7.59B
| $4.59M | 0.02% |
297,303
-31,382
| -10% | -$485K |
|
494
Digital Realty Trust
DLR
$55.9B
| $4.58M | 0.02% |
69,054
+25,169
| +57% | +$1.67M |
|
|
MNK
495
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.58M | 0.02% |
46,213
+1,426
| +3% | +$141K |
|
496
Teva Pharmaceuticals
TEVA
$22.6B
| $4.55M | 0.02% |
79,181
+14,499
| +22% | +$834K |
|
497
CF Industries
CF
$13.7B
| $4.55M | 0.02% |
83,435
-15,250
| -15% | -$831K |
|
498
Rayonier Advanced Materials
RYAM
$403M
| $4.53M | 0.02% |
203,040
-74,475
| -27% | -$1.66M |
|
499
Liberty Media Series A
FWONA
$23.1B
| $4.5M | 0.02% |
189,880
+172,535
| +995% | +$4.09M |
|
500
TSMC
TSM
$1.3T
| $4.49M | 0.02% |
200,485
+807
| +0.4% | +$18.1K |
|