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 | |
|---|---|---|---|---|---|---|
751
iShares MSCI Brazil ETF
EWZ
$5.5B
| $2.02M | 0.01% |
+55,208
| New | +$2.02M |
|
752
Kellanova
K
$27.5B
| $2.02M | 0.01% |
32,831
+4,291
| +15% | +$264K |
|
753
Surmodics
SRDX
$459M
| $2.01M | 0.01% |
90,999
-3,079
| -3% | -$68K |
|
754
Vishay Intertechnology
VSH
$2.07B
| $1.98M | 0.01% |
140,164
| – | – |
|
755
United Therapeutics
UTHR
$17.9B
| $1.97M | 0.01% |
15,247
-8,904
| -37% | -$1.15M |
|
756
Coca-Cola Europacific Partners
CCEP
$40.4B
| $1.97M | 0.01% |
44,579
+658
| +1% | +$29.1K |
|
|
SIMG
757
DELISTED
SILICON IMAGE INC
SIMG
| $1.96M | 0.01% |
355,123
+165,762
| +88% | +$915K |
|
|
CSBK
758
DELISTED
Clifton Bancorp Inc.
CSBK
| $1.96M | 0.01% |
144,103
+8,381
| +6% | +$114K |
|
759
Ingles Markets
IMKTA
$1.29B
| $1.95M | 0.01% |
52,471
+27,239
| +108% | +$1.01M |
|
760
Navient
NAVI
$1.29B
| $1.94M | 0.01% |
89,769
-1,234,720
| -93% | -$26.7M |
|
|
PCP
761
DELISTED
PRECISION CASTPARTS CORP
PCP
| $1.93M | 0.01% |
7,998
-784
| -9% | -$189K |
|
762
Columbia Sportswear
COLM
$3.01B
| $1.93M | 0.01% |
43,217
+20,741
| +92% | +$924K |
|
|
BIG
763
DELISTED
Big Lots, Inc.
BIG
| $1.92M | 0.01% |
48,021
+43,813
| +1,041% | +$1.75M |
|
764
Prudential Financial
PRU
$37.2B
| $1.92M | 0.01% |
21,211
-71,569
| -77% | -$6.47M |
|
|
SHOR
765
DELISTED
ShoreTel, Inc.
SHOR
| $1.92M | 0.01% |
260,978
| – | – |
|
|
766
Adobe
ADBE
$149B
| $1.91M | 0.01% |
26,281
-1,291,249
| -98% | -$93.9M |
|
|
ETP
767
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.9M | 0.01% |
29,213
| – | – |
|
768
AutoZone
AZO
$71.1B
| $1.9M | 0.01% |
3,062
+208
| +7% | +$129K |
|
769
Waterstone Financial
WSBF
$275M
| $1.89M | 0.01% |
143,547
+21,505
| +18% | +$283K |
|
770
Crane NXT
CXT
$3.49B
| $1.87M | 0.01% |
91,509
-79,006
| -46% | -$1.61M |
|
|
FFG
771
DELISTED
FBL Financial Group
FFG
| $1.87M | 0.01% |
32,139
-5,139
| -14% | -$298K |
|
772
Sabra Healthcare REIT
SBRA
$4.54B
| $1.86M | 0.01% |
61,332
-8,947
| -13% | -$272K |
|
773
Welltower
WELL
$112B
| $1.84M | 0.01% |
24,372
| – | – |
|
774
IDT Corp
IDT
$1.62B
| $1.84M | 0.01% |
128,473
| – | – |
|
775
John B. Sanfilippo & Son
JBSS
$724M
| $1.84M | 0.01% |
40,465
-2,251
| -5% | -$102K |
|