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 | |
|---|---|---|---|---|---|---|
726
CACI
CACI
$10.7B
| $2.16M | 0.01% |
25,023
-353
| -1% | -$30.4K |
|
|
SQNM
727
DELISTED
SEQUENOM INC NEW
SQNM
| $2.15M | 0.01% |
581,579
+31,047
| +6% | +$115K |
|
728
Perrigo
PRGO
$3.04B
| $2.15M | 0.01% |
12,850
+1,865
| +17% | +$312K |
|
729
Cognizant
CTSH
$33.8B
| $2.13M | 0.01% |
40,406
-2,600
| -6% | -$137K |
|
730
Virtus Investment Partners
VRTS
$1.31B
| $2.13M | 0.01% |
12,468
-1,325
| -10% | -$226K |
|
731
Estee Lauder
EL
$31.5B
| $2.12M | 0.01% |
27,876
-273,407
| -91% | -$20.8M |
|
|
OTIC
732
DELISTED
Otonomy, Inc.
OTIC
| $2.12M | 0.01% |
63,641
+8,380
| +15% | +$279K |
|
|
CB
733
DELISTED
CHUBB CORPORATION
CB
| $2.12M | 0.01% |
20,450
-90
| -0.4% | -$9.31K |
|
734
HealthEquity
HQY
$7.88B
| $2.12M | 0.01% |
83,094
+34,626
| +71% | +$881K |
|
|
SWY
735
DELISTED
SAFEWAY INC
SWY
| $2.11M | 0.01% |
60,038
-127,399
| -68% | -$4.48M |
|
|
MWW
736
DELISTED
Monster Worldwide Inc
MWW
| $2.1M | 0.01% |
454,819
+123,292
| +37% | +$570K |
|
737
Dynavax Technologies
DVAX
$1.14B
| $2.09M | 0.01% |
124,204
-46,272
| -27% | -$780K |
|
738
BCE
BCE
$22.5B
| $2.09M | 0.01% |
45,523
+31,741
| +230% | +$1.46M |
|
739
Selective Insurance
SIGI
$4.75B
| $2.09M | 0.01% |
76,746
+51,570
| +205% | +$1.4M |
|
740
Allstate
ALL
$52.7B
| $2.08M | 0.01% |
29,644
-106,435
| -78% | -$7.48M |
|
|
REV
741
DELISTED
Revlon, Inc.
REV
| $2.08M | 0.01% |
60,949
-6,113
| -9% | -$209K |
|
742
Integra LifeSciences
IART
$1.2B
| $2.08M | 0.01% |
93,702
+66,275
| +242% | +$1.47M |
|
|
SSE
743
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
| $2.07M | 0.01% |
383,171
+56,931
| +17% | +$308K |
|
744
Sempra
SRE
$53.5B
| $2.07M | 0.01% |
37,180
+4,698
| +14% | +$262K |
|
|
IL
745
DELISTED
IntraLinks Holdings Inc.
IL
| $2.07M | 0.01% |
173,953
+4,462
| +3% | +$53.1K |
|
746
Bloomin' Brands
BLMN
$586M
| $2.05M | 0.01% |
82,800
+43,869
| +113% | +$1.09M |
|
|
DRIV
747
DELISTED
DIGITAL RIVER INC.
DRIV
| $2.05M | 0.01% |
82,717
+42,240
| +104% | +$1.04M |
|
748
Haverty Furniture Companies
HVT
$380M
| $2.04M | 0.01% |
92,577
-3,905
| -4% | -$86K |
|
|
TOWR
749
DELISTED
Tower International, Inc.
TOWR
| $2.04M | 0.01% |
79,739
+20,459
| +35% | +$523K |
|
|
TFCFA
750
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.04M | 0.01% |
53,000
-4,509
| -8% | -$173K |
|