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 | |
|---|---|---|---|---|---|---|
|
PACW
601
DELISTED
PacWest Bancorp
PACW
| $3.08M | 0.02% |
67,811
+9,870
| +17% | +$449K |
|
602
Simpson Manufacturing
SSD
$8.14B
| $3.05M | 0.02% |
88,263
+24,389
| +38% | +$844K |
|
603
Emerson Electric
EMR
$74.7B
| $3.05M | 0.02% |
49,408
+95
| +0.2% | +$5.86K |
|
|
CTLT
604
DELISTED
CATALENT, INC.
CTLT
| $3.01M | 0.02% |
108,099
-190
| -0.2% | -$5.3K |
|
605
Kadant
KAI
$3.84B
| $3M | 0.02% |
70,327
-7,079
| -9% | -$302K |
|
|
SFR
606
DELISTED
Starwood Waypoint Homes
SFR
| $3M | 0.02% |
113,853
-546,215
| -83% | -$14.4M |
|
|
AY
607
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.98M | 0.02% |
109,218
+95,462
| +694% | +$2.61M |
|
608
Advanced Energy
AEIS
$5.84B
| $2.97M | 0.02% |
125,305
-3,375
| -3% | -$80K |
|
609
Canadian Imperial Bank of Commerce
CM
$72.6B
| $2.97M | 0.02% |
69,799
-62,013
| -47% | -$2.64M |
|
610
Dominion Energy
D
$49.5B
| $2.97M | 0.02% |
38,564
+2,087
| +6% | +$160K |
|
611
America Movil
AMX
$59.4B
| $2.96M | 0.02% |
133,297
+35,180
| +36% | +$780K |
|
612
CubeSmart
CUBE
$9.38B
| $2.94M | 0.02% |
133,299
+1,700
| +1% | +$37.5K |
|
|
ARRY
613
DELISTED
Array Biopharma Inc
ARRY
| $2.94M | 0.02% |
621,867
+31,739
| +5% | +$150K |
|
614
Air Products & Chemicals
APD
$63.9B
| $2.92M | 0.01% |
21,887
-1,041
| -5% | -$139K |
|
615
Matrix Service
MTRX
$406M
| $2.91M | 0.01% |
130,577
+7,123
| +6% | +$159K |
|
616
Bank of Montreal
BMO
$90.9B
| $2.9M | 0.01% |
41,058
| – | – |
|
617
VF Corp
VFC
$5.95B
| $2.89M | 0.01% |
41,014
-161,911
| -80% | -$11.4M |
|
618
Southern Copper
SCCO
$84B
| $2.88M | 0.01% |
107,189
-2,816
| -3% | -$75.6K |
|
|
TSS
619
DELISTED
Total System Services, Inc.
TSS
| $2.88M | 0.01% |
84,723
+68,214
| +413% | +$2.32M |
|
|
PMC
620
DELISTED
PharMerica Corporation
PMC
| $2.86M | 0.01% |
137,881
-70,847
| -34% | -$1.47M |
|
|
SIR
621
DELISTED
SELECT INCOME REIT
SIR
| $2.86M | 0.01% |
266,089
+19,038
| +8% | +$204K |
|
622
American International
AIG
$43.5B
| $2.85M | 0.01% |
50,821
-45,420
| -47% | -$2.54M |
|
623
China Yuchai International
CYD
$1.25B
| $2.85M | 0.01% |
149,721
-8,510
| -5% | -$162K |
|
624
Coca-Cola Consolidated
COKE
$10.6B
| $2.84M | 0.01% |
323,110
-48,290
| -13% | -$425K |
|
625
ICF International
ICFI
$1.76B
| $2.83M | 0.01% |
69,098
-11,025
| -14% | -$452K |
|