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 | |
|---|---|---|---|---|---|---|
651
Financial Select Sector SPDR Fund
XLF
$53.9B
| $2.61M | 0.01% |
120,129
| – | – |
|
|
ANK
652
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $2.6M | 0.01% |
38,494
-5,296
| -12% | -$358K |
|
653
Regal Rexnord
RRX
$9.39B
| $2.59M | 0.01% |
34,494
+9,905
| +40% | +$745K |
|
654
Movado Group
MOV
$426M
| $2.59M | 0.01% |
91,312
+15,041
| +20% | +$427K |
|
655
Seaboard Corp
SEB
$3.72B
| $2.59M | 0.01% |
617
+331
| +116% | +$1.39M |
|
656
Raymond James Financial
RJF
$33.2B
| $2.59M | 0.01% |
67,679
+21,926
| +48% | +$837K |
|
657
WEC Energy
WEC
$35.2B
| $2.56M | 0.01% |
48,615
+4,883
| +11% | +$258K |
|
|
ALR
658
DELISTED
Alere Inc
ALR
| $2.56M | 0.01% |
67,467
-4,106
| -6% | -$156K |
|
|
EFII
659
DELISTED
Electronics for Imaging
EFII
| $2.56M | 0.01% |
59,838
-8,435
| -12% | -$361K |
|
660
DHI Group
DHX
$143M
| $2.56M | 0.01% |
255,844
+102,329
| +67% | +$1.02M |
|
|
CNSL
661
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.55M | 0.01% |
91,717
-4,324
| -5% | -$120K |
|
662
Cathay General Bancorp
CATY
$3.4B
| $2.55M | 0.01% |
+99,514
| New | +$2.55M |
|
663
UFP Industries
UFPI
$5.84B
| $2.55M | 0.01% |
143,634
+118,527
| +472% | +$2.1M |
|
664
Coca-Cola Femsa
KOF
$17.8B
| $2.54M | 0.01% |
29,402
-1,064
| -3% | -$92.1K |
|
|
PETM
665
DELISTED
PETSMART INC
PETM
| $2.54M | 0.01% |
31,262
+8,835
| +39% | +$718K |
|
666
MKS Inc. Common Stock
MKSI
$7.43B
| $2.54M | 0.01% |
69,369
-9,813
| -12% | -$359K |
|
|
CHL
667
DELISTED
China Mobile Limited
CHL
| $2.54M | 0.01% |
43,162
| – | – |
|
668
Hershey
HSY
$37.6B
| $2.54M | 0.01% |
24,410
+3,071
| +14% | +$319K |
|
|
IO
669
DELISTED
ION Geophysical Corporation
IO
| $2.53M | 0.01% |
61,291
+5,945
| +11% | +$245K |
|
670
O'Reilly Automotive
ORLY
$89.2B
| $2.51M | 0.01% |
195,315
-14,385
| -7% | -$185K |
|
|
TEG
671
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $2.51M | 0.01% |
32,218
+20,122
| +166% | +$1.57M |
|
|
OWW
672
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $2.5M | 0.01% |
303,971
+7,848
| +3% | +$64.6K |
|
673
Crown Castle
CCI
$40.9B
| $2.49M | 0.01% |
31,676
-57,705
| -65% | -$4.54M |
|
|
SPPI
674
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $2.48M | 0.01% |
357,452
+13,209
| +4% | +$91.5K |
|
675
Ametek
AME
$43.3B
| $2.47M | 0.01% |
46,832
+23,960
| +105% | +$1.26M |
|