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 | |
|---|---|---|---|---|---|---|
551
Cenovus Energy
CVE
$29.3B
| $3.72M | 0.02% |
180,595
+68,893
| +62% | +$1.42M |
|
552
Novavax
NVAX
$1.29B
| $3.7M | 0.02% |
31,215
+12,372
| +66% | +$1.47M |
|
553
AMERISAFE
AMSF
$863M
| $3.69M | 0.02% |
87,026
+5,673
| +7% | +$240K |
|
|
CCC
554
DELISTED
Calgon Carbon Corp
CCC
| $3.67M | 0.02% |
176,737
+18,717
| +12% | +$389K |
|
555
Erie Indemnity
ERIE
$17.3B
| $3.64M | 0.02% |
40,140
-17,565
| -30% | -$1.59M |
|
|
SLXP
556
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.63M | 0.02% |
31,611
+9,305
| +42% | +$1.07M |
|
557
Lazard
LAZ
$5.21B
| $3.62M | 0.02% |
72,268
+21,775
| +43% | +$1.09M |
|
558
IDEX
IEX
$12.2B
| $3.59M | 0.02% |
46,143
-23,176
| -33% | -$1.8M |
|
559
Vornado Realty Trust
VNO
$7.66B
| $3.57M | 0.02% |
41,403
+30,273
| +272% | +$2.61M |
|
|
HTB
560
HomeTrust Bancshares, Inc.
HTB
$715M
| $3.56M | 0.02% |
213,928
+7,096
| +3% | +$118K |
|
561
Minerals Technologies
MTX
$1.98B
| $3.55M | 0.02% |
51,178
-124,423
| -71% | -$8.64M |
|
|
RKUS
562
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.52M | 0.02% |
293,155
+51,322
| +21% | +$617K |
|
|
WX
563
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $3.52M | 0.02% |
104,524
| – | – |
|
|
APOL
564
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.51M | 0.02% |
102,980
-291,443
| -74% | -$9.94M |
|
|
MAGN
565
Magnera Corporation
MAGN
$417M
| $3.51M | 0.02% |
10,559
+791
| +8% | +$263K |
|
|
VRTU
566
DELISTED
Virtusa Corporation
VRTU
| $3.5M | 0.02% |
84,070
+13,549
| +19% | +$565K |
|
567
Monolithic Power Systems
MPWR
$41.1B
| $3.49M | 0.02% |
70,093
-7,122
| -9% | -$354K |
|
568
Itaú Unibanco
ITUB
$75.4B
| $3.48M | 0.02% |
647,035
+16,936
| +3% | +$91K |
|
569
Televisa
TV
$1.5B
| $3.47M | 0.02% |
101,727
+8,988
| +10% | +$306K |
|
|
LVLT
570
DELISTED
Level 3 Communications Inc
LVLT
| $3.46M | 0.02% |
70,152
+42,574
| +154% | +$2.1M |
|
|
LO
571
DELISTED
LORILLARD INC COM STK
LO
| $3.46M | 0.02% |
54,986
+3,965
| +8% | +$250K |
|
|
MBT
572
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $3.46M | 0.02% |
482,050
+65,220
| +16% | +$468K |
|
|
SIAL
573
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.46M | 0.02% |
25,168
-1,607
| -6% | -$221K |
|
|
FGL
574
DELISTED
Fidelity & Guaranty Life
FGL
| $3.45M | 0.02% |
142,106
-578
| -0.4% | -$14K |
|
575
Leidos
LDOS
$23B
| $3.44M | 0.02% |
79,118
-24,828
| -24% | -$1.08M |
|