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 | |
|---|---|---|---|---|---|---|
676
Sysco
SYY
$38.4B
| $2.46M | 0.01% |
61,848
+5,501
| +10% | +$218K |
|
|
CRC
677
DELISTED
California Resources Corporation
CRC
| $2.45M | 0.01% |
+44,509
| New | +$2.45M |
|
678
Copa Holdings
CPA
$4.73B
| $2.45M | 0.01% |
23,635
-11,493
| -33% | -$1.19M |
|
679
BRF SA
BRFS
$6.01B
| $2.44M | 0.01% |
104,597
| – | – |
|
680
McCormick & Company Non-Voting
MKC
$18.4B
| $2.42M | 0.01% |
65,244
+16,192
| +33% | +$602K |
|
681
Associated Banc-Corp
ASB
$4.38B
| $2.42M | 0.01% |
130,026
+15,455
| +13% | +$288K |
|
|
BERY
682
DELISTED
Berry Global Group, Inc.
BERY
| $2.42M | 0.01% |
83,561
+74,267
| +799% | +$2.15M |
|
683
Cencora
COR
$57.6B
| $2.41M | 0.01% |
26,747
+3,411
| +15% | +$308K |
|
684
Aaon
AAON
$6.76B
| $2.41M | 0.01% |
161,391
+37,038
| +30% | +$553K |
|
685
Ross Stores
ROST
$48.9B
| $2.4M | 0.01% |
51,010
-5,116
| -9% | -$241K |
|
686
AGCO
AGCO
$8.07B
| $2.4M | 0.01% |
53,155
-193,060
| -78% | -$8.73M |
|
687
EQT Corp
EQT
$32B
| $2.4M | 0.01% |
58,158
-779,712
| -93% | -$32.1M |
|
|
PGI
688
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $2.39M | 0.01% |
225,047
+2,135
| +1% | +$22.7K |
|
689
Usana Health Sciences
USNA
$552M
| $2.38M | 0.01% |
46,390
-43,116
| -48% | -$2.21M |
|
690
PG&E
PCG
$33.6B
| $2.38M | 0.01% |
44,694
+2,272
| +5% | +$121K |
|
691
Helmerich & Payne
HP
$2.08B
| $2.38M | 0.01% |
35,262
-39
| -0.1% | -$2.63K |
|
692
iShares MSCI Poland ETF
EPOL
$447M
| $2.37M | 0.01% |
+98,576
| New | +$2.37M |
|
693
Geron
GERN
$823M
| $2.37M | 0.01% |
729,605
+205,971
| +39% | +$669K |
|
|
RAD
694
DELISTED
Rite Aid Corporation
RAD
| $2.36M | 0.01% |
15,700
-143
| -0.9% | -$21.5K |
|
695
Gannett
GCI
$600M
| $2.36M | 0.01% |
99,666
-125,126
| -56% | -$2.96M |
|
696
Fomento Económico Mexicano
FMX
$30B
| $2.34M | 0.01% |
26,572
+4,840
| +22% | +$426K |
|
697
Petrobras Class A
PBR.A
$75B
| $2.34M | 0.01% |
308,546
+59,913
| +24% | +$454K |
|
|
PCBK
698
DELISTED
Pacific Continental Corp
PCBK
| $2.34M | 0.01% |
164,935
-2,824
| -2% | -$40K |
|
|
XLS
699
DELISTED
EXELIS INC COM STK
XLS
| $2.33M | 0.01% |
133,025
-23,727
| -15% | -$416K |
|
|
STNR
700
DELISTED
STEINER LEISURE LTD
STNR
| $2.33M | 0.01% |
50,320
-4,231
| -8% | -$195K |
|