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 | |
|---|---|---|---|---|---|---|
701
LiveRamp
RAMP
$1.74B
| $2.32M | 0.01% |
114,595
+5,856
| +5% | +$119K |
|
|
VG
702
DELISTED
Vonage Holdings Corporation
VG
| $2.32M | 0.01% |
608,366
+293,279
| +93% | +$1.12M |
|
703
Ford
F
$45.5B
| $2.32M | 0.01% |
149,393
-87,032
| -37% | -$1.35M |
|
704
Xcel Energy
XEL
$42.8B
| $2.31M | 0.01% |
64,277
+11,412
| +22% | +$410K |
|
|
BPFH
705
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.3M | 0.01% |
170,924
+61,874
| +57% | +$833K |
|
706
PPL Corp
PPL
$26.5B
| $2.29M | 0.01% |
67,625
-5,947
| -8% | -$201K |
|
707
Paychex
PAYX
$47.9B
| $2.29M | 0.01% |
49,516
+1,272
| +3% | +$58.7K |
|
|
POM
708
DELISTED
PEPCO HOLDINGS, INC.
POM
| $2.28M | 0.01% |
84,718
+48,417
| +133% | +$1.3M |
|
709
Fair Isaac
FICO
$36.7B
| $2.26M | 0.01% |
+31,196
| New | +$2.26M |
|
|
GK
710
DELISTED
G&K Services Inc
GK
| $2.25M | 0.01% |
31,819
+1,543
| +5% | +$109K |
|
711
Domino's
DPZ
$15.3B
| $2.24M | 0.01% |
23,829
-22,269
| -48% | -$2.1M |
|
712
Yum! Brands
YUM
$40.5B
| $2.24M | 0.01% |
42,843
+1,259
| +3% | +$65.9K |
|
|
FARO
713
DELISTED
Faro Technologies
FARO
| $2.23M | 0.01% |
35,613
+10,095
| +40% | +$633K |
|
714
Cross Country Healthcare
CCRN
$455M
| $2.23M | 0.01% |
178,732
+9,969
| +6% | +$124K |
|
715
Booz Allen Hamilton
BAH
$12.6B
| $2.21M | 0.01% |
83,114
+78,105
| +1,559% | +$2.07M |
|
716
iShares MSCI Turkey ETF
TUR
$163M
| $2.2M | 0.01% |
+40,563
| New | +$2.2M |
|
717
Accenture
ACN
$151B
| $2.2M | 0.01% |
24,604
-4,277
| -15% | -$382K |
|
|
PLCM
718
DELISTED
POLYCOM INC
PLCM
| $2.19M | 0.01% |
162,314
+19,524
| +14% | +$264K |
|
719
EXL Service
EXLS
$6.9B
| $2.19M | 0.01% |
380,865
+257,525
| +209% | +$1.48M |
|
720
Harte-Hanks
HHS
$27.4M
| $2.18M | 0.01% |
28,182
+920
| +3% | +$71.2K |
|
721
Standard Motor Products
SMP
$874M
| $2.18M | 0.01% |
57,065
-9,052
| -14% | -$345K |
|
722
Sibanye-Stillwater
SBSW
$6.11B
| $2.17M | 0.01% |
303,822
+228,418
| +303% | +$1.63M |
|
723
Lattice Semiconductor
LSCC
$9.06B
| $2.17M | 0.01% |
314,177
-42,856
| -12% | -$295K |
|
724
Deere & Co
DE
$127B
| $2.16M | 0.01% |
24,418
-2,528
| -9% | -$224K |
|
725
Acco Brands
ACCO
$357M
| $2.16M | 0.01% |
239,363
+13,808
| +6% | +$124K |
|