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 | |
|---|---|---|---|---|---|---|
626
WaFd
WAFD
$2.47B
| $2.83M | 0.01% |
127,689
+47,903
| +60% | +$1.06M |
|
627
US Bancorp
USB
$76.3B
| $2.81M | 0.01% |
62,520
-2,400
| -4% | -$108K |
|
|
BLT
628
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $2.79M | 0.01% |
158,619
+56,208
| +55% | +$988K |
|
629
Highwoods Properties
HIW
$3.43B
| $2.78M | 0.01% |
62,670
-53,275
| -46% | -$2.36M |
|
630
REX American Resources
REX
$1.01B
| $2.77M | 0.01% |
134,151
+30,768
| +30% | +$636K |
|
|
RUTH
631
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.77M | 0.01% |
184,490
+5,369
| +3% | +$80.5K |
|
|
CYS
632
DELISTED
CYS Investments Inc.
CYS
| $2.77M | 0.01% |
317,089
| – | – |
|
633
iShares MSCI Chile ETF
ECH
$706M
| $2.76M | 0.01% |
+69,289
| New | +$2.76M |
|
|
IPXL
634
DELISTED
Impax Laboratories, Inc.
IPXL
| $2.76M | 0.01% |
87,203
-3,515
| -4% | -$111K |
|
|
RJET
635
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $2.75M | 0.01% |
188,112
+52,315
| +39% | +$763K |
|
|
NCI
636
DELISTED
Navigant Consulting, Inc.
NCI
| $2.73M | 0.01% |
177,871
-101,399
| -36% | -$1.56M |
|
637
iShares MSCI Thailand ETF
THD
$233M
| $2.73M | 0.01% |
+35,207
| New | +$2.73M |
|
638
Ethan Allen Interiors
ETD
$745M
| $2.71M | 0.01% |
87,430
| – | – |
|
639
Nelnet
NNI
$4.47B
| $2.71M | 0.01% |
58,402
+3,275
| +6% | +$152K |
|
640
CSG Systems International
CSGS
$1.85B
| $2.7M | 0.01% |
107,827
| – | – |
|
|
ATVI
641
DELISTED
Activision Blizzard Inc.
ATVI
| $2.7M | 0.01% |
134,126
-48,099
| -26% | -$969K |
|
642
ICICI Bank
IBN
$113B
| $2.69M | 0.01% |
256,361
-6,600
| -3% | -$69.3K |
|
643
Standard BioTools
LAB
$493M
| $2.69M | 0.01% |
79,816
+30,657
| +62% | +$1.03M |
|
|
PKD
644
DELISTED
Parker Drilling Company
PKD
| $2.69M | 0.01% |
58,457
+2,615
| +5% | +$120K |
|
|
PMCS
645
DELISTED
P M C SIERRA INC
PMCS
| $2.69M | 0.01% |
293,734
-87,203
| -23% | -$799K |
|
|
IMMU
646
DELISTED
Immunomedics Inc
IMMU
| $2.69M | 0.01% |
560,460
+10,566
| +2% | +$50.7K |
|
647
CSX Corp
CSX
$59.5B
| $2.68M | 0.01% |
221,655
-94,533
| -30% | -$1.14M |
|
|
OVTI
648
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $2.68M | 0.01% |
102,889
-2,896
| -3% | -$75.3K |
|
649
Eversource Energy
ES
$23.7B
| $2.67M | 0.01% |
49,909
+699
| +1% | +$37.4K |
|
|
CMCSK
650
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $2.61M | 0.01% |
45,315
+13,119
| +41% | +$755K |
|