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 | |
|---|---|---|---|---|---|---|
|
NUTR
776
DELISTED
Nutraceutical International Co
NUTR
| $1.84M | 0.01% |
85,625
-8,347
| -9% | -$179K |
|
777
First Merchants
FRME
$2.32B
| $1.84M | 0.01% |
80,865
-58,908
| -42% | -$1.34M |
|
|
HCBK
778
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.84M | 0.01% |
181,804
-1,784,845
| -91% | -$18.1M |
|
779
Hormel Foods
HRL
$13.7B
| $1.84M | 0.01% |
70,596
+10,258
| +17% | +$267K |
|
780
Bank of Marin Bancorp
BMRC
$399M
| $1.84M | 0.01% |
69,872
+5,990
| +9% | +$157K |
|
781
Genuine Parts
GPC
$19.4B
| $1.82M | 0.01% |
17,115
| – | – |
|
782
BancFirst
BANF
$4.46B
| $1.82M | 0.01% |
57,518
+520
| +0.9% | +$16.5K |
|
783
Campbell Soup
CPB
$9.98B
| $1.82M | 0.01% |
41,375
+3,618
| +10% | +$159K |
|
|
SE
784
DELISTED
Spectra Energy Corp Wi
SE
| $1.82M | 0.01% |
50,130
-1,237
| -2% | -$44.9K |
|
785
T Rowe Price
TROW
$23.4B
| $1.82M | 0.01% |
21,186
| – | – |
|
|
TCF
786
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.82M | 0.01% |
59,363
-1,077
| -2% | -$33K |
|
|
TIVO
787
DELISTED
TIVO INC
TIVO
| $1.81M | 0.01% |
153,209
-77,866
| -34% | -$922K |
|
|
CSFL
788
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.8M | 0.01% |
151,501
-20,142
| -12% | -$240K |
|
789
Select Medical
SEM
$1.54B
| $1.8M | 0.01% |
232,403
+41,144
| +22% | +$319K |
|
790
Textron
TXT
$14.4B
| $1.8M | 0.01% |
42,686
+11,640
| +37% | +$490K |
|
|
KRFT
791
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.8M | 0.01% |
28,698
+17
| +0.1% | +$1.07K |
|
|
ARC
792
DELISTED
ARC Document Solutions, Inc.
ARC
| $1.8M | 0.01% |
175,765
+1,301
| +0.7% | +$13.3K |
|
|
YHOO
793
DELISTED
Yahoo Inc
YHOO
| $1.8M | 0.01% |
35,545
-45,158
| -56% | -$2.28M |
|
794
Old Dominion Freight Line
ODFL
$30.7B
| $1.79M | 0.01% |
69,117
+28,218
| +69% | +$730K |
|
795
International Flavors & Fragrances
IFF
$16.5B
| $1.79M | 0.01% |
17,629
-1,011
| -5% | -$102K |
|
|
EBSB
796
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.78M | 0.01% |
158,996
+48,754
| +44% | +$547K |
|
797
American Woodmark
AMWD
$950M
| $1.78M | 0.01% |
43,994
+43,298
| +6,221% | +$1.75M |
|
798
Amphenol
APH
$145B
| $1.78M | 0.01% |
132,072
-40,208
| -23% | -$541K |
|
799
NNN REIT
NNN
$8.06B
| $1.77M | 0.01% |
44,931
-1,137
| -2% | -$44.8K |
|
800
Hackett Group
HCKT
$563M
| $1.76M | 0.01% |
199,964
+9,886
| +5% | +$86.9K |
|