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 | |
|---|---|---|---|---|---|---|
|
CIR
576
DELISTED
CIRCOR International, Inc
CIR
| $3.44M | 0.02% |
57,024
+3,850
| +7% | +$232K |
|
|
TPCO
577
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $3.41M | 0.02% |
149,080
+61,110
| +69% | +$1.4M |
|
578
Brunswick
BC
$4.37B
| $3.41M | 0.02% |
66,431
-42,251
| -39% | -$2.17M |
|
579
Fidelity National Information Services
FIS
$36B
| $3.39M | 0.02% |
54,491
-2,000
| -4% | -$124K |
|
|
COV
580
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.38M | 0.02% |
33,014
-14,112
| -30% | -$1.44M |
|
581
Avista
AVA
$2.93B
| $3.38M | 0.02% |
95,504
+10,281
| +12% | +$363K |
|
|
X
582
DELISTED
US Steel
X
| $3.37M | 0.02% |
125,835
+7,128
| +6% | +$191K |
|
583
BGC Group
BGC
$4.73B
| $3.36M | 0.02% |
571,486
+468,618
| +456% | +$2.76M |
|
|
AIMC
584
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.35M | 0.02% |
117,888
-24,492
| -17% | -$695K |
|
|
PX
585
DELISTED
Praxair Inc
PX
| $3.35M | 0.02% |
25,828
-1,296
| -5% | -$168K |
|
586
Pacific Biosciences
PACB
$393M
| $3.33M | 0.02% |
424,778
+8,938
| +2% | +$70.1K |
|
|
EVRI
587
DELISTED
Everi Holdings
EVRI
| $3.33M | 0.02% |
465,223
+6,144
| +1% | +$43.9K |
|
588
Omega Healthcare
OHI
$12.8B
| $3.3M | 0.02% |
84,363
| – | – |
|
589
Manhattan Associates
MANH
$13.3B
| $3.28M | 0.02% |
80,512
+3,253
| +4% | +$132K |
|
|
AVG
590
DELISTED
AVG Technologies N.V.
AVG
| $3.27M | 0.02% |
165,490
+65,156
| +65% | +$1.29M |
|
591
Ecolab
ECL
$78.1B
| $3.24M | 0.02% |
30,975
-831
| -3% | -$86.9K |
|
|
FINL
592
DELISTED
Finish Line
FINL
| $3.22M | 0.02% |
132,430
+2,157
| +2% | +$52.4K |
|
593
Brown-Forman Class B
BF.B
$13B
| $3.21M | 0.02% |
114,122
+8,522
| +8% | +$240K |
|
594
Baxter International
BAX
$12.4B
| $3.2M | 0.02% |
80,417
-1,248
| -2% | -$49.7K |
|
|
RPXC
595
DELISTED
RPX Corporation
RPXC
| $3.16M | 0.02% |
229,095
+63,695
| +39% | +$878K |
|
596
Modine Manufacturing
MOD
$7.27B
| $3.15M | 0.02% |
231,852
+21,311
| +10% | +$290K |
|
597
Kinder Morgan
KMI
$58.8B
| $3.12M | 0.02% |
73,673
+18,672
| +34% | +$790K |
|
598
PENN Entertainment
PENN
$2.93B
| $3.11M | 0.02% |
226,494
-222,509
| -50% | -$3.06M |
|
599
TripAdvisor
TRIP
$2.02B
| $3.1M | 0.02% |
41,509
-55,204
| -57% | -$4.12M |
|
600
PotlatchDeltic
PCH
$3.3B
| $3.09M | 0.02% |
73,854
-18,922
| -20% | -$792K |
|