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 | |
|---|---|---|---|---|---|---|
501
Dana Inc
DAN
$2.7B
| $4.48M | 0.02% |
206,243
+85,318
| +71% | +$1.85M |
|
502
Globe Life
GL
$11.4B
| $4.46M | 0.02% |
82,242
-357,307
| -81% | -$19.4M |
|
503
Assertio
ASRT
$76.5M
| $4.44M | 0.02% |
68,882
+13,054
| +23% | +$841K |
|
504
Skechers
SKX
$9.5B
| $4.43M | 0.02% |
240,699
+138,705
| +136% | +$2.55M |
|
505
Hyster-Yale Materials Handling
HY
$647M
| $4.43M | 0.02% |
60,459
-801
| -1% | -$58.6K |
|
506
Cimpress
CMPR
$1.55B
| $4.42M | 0.02% |
59,104
+39,132
| +196% | +$2.93M |
|
|
TERP
507
DELISTED
TerraForm Power, Inc
TERP
| $4.41M | 0.02% |
142,928
-116,768
| -45% | -$3.61M |
|
|
ARRS
508
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.38M | 0.02% |
145,027
-107,754
| -43% | -$3.25M |
|
|
PWRD
509
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
| $4.37M | 0.02% |
277,209
+104,504
| +61% | +$1.65M |
|
510
Piper Sandler
PIPR
$5.89B
| $4.34M | 0.02% |
74,643
+12,606
| +20% | +$732K |
|
|
TBI
511
Trueblue
TBI
$169M
| $4.32M | 0.02% |
194,347
-32,541
| -14% | -$724K |
|
512
Abercrombie & Fitch
ANF
$4.48B
| $4.32M | 0.02% |
150,797
+146,995
| +3,866% | +$4.21M |
|
513
Wipro
WIT
$29B
| $4.29M | 0.02% |
2,020,645
+14,682
| +0.7% | +$31.2K |
|
514
Camden Property Trust
CPT
$11.8B
| $4.26M | 0.02% |
57,633
-41,868
| -42% | -$3.09M |
|
515
Nike
NKE
$109B
| $4.25M | 0.02% |
88,476
-82,172
| -48% | -$3.95M |
|
516
Semtech
SMTC
$5.33B
| $4.25M | 0.02% |
154,099
+6,330
| +4% | +$175K |
|
517
Clearway Energy Class C
CWEN
$3.39B
| $4.25M | 0.02% |
180,102
-3,496
| -2% | -$82.4K |
|
518
Copel
ELP
$6.71B
| $4.2M | 0.02% |
796,333
-23,085
| -3% | -$122K |
|
|
NFX
519
DELISTED
Newfield Exploration
NFX
| $4.17M | 0.02% |
153,864
-66,742
| -30% | -$1.81M |
|
520
International Bancshares
IBOC
$4.38B
| $4.17M | 0.02% |
156,995
+46,366
| +42% | +$1.23M |
|
|
IPHS
521
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.15M | 0.02% |
71,020
+38,767
| +120% | +$2.27M |
|
522
Invesco India ETF
PIN
$211M
| $4.13M | 0.02% |
196,948
+4,019
| +2% | +$84.4K |
|
523
Southern Company
SO
$101B
| $4.12M | 0.02% |
83,952
-6,653
| -7% | -$327K |
|
524
Toro Company
TTC
$7.72B
| $4.12M | 0.02% |
129,106
-41,842
| -24% | -$1.33M |
|
|
HRC
525
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $4.1M | 0.02% |
89,914
-8,235
| -8% | -$376K |
|