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 | |
|---|---|---|---|---|---|---|
801
Quest Diagnostics
DGX
$20.1B
| $1.75M | 0.01% |
26,105
+1,620
| +7% | +$109K |
|
|
CBPX
802
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $1.75M | 0.01% |
+98,698
| New | +$1.75M |
|
803
Canadian National Railway
CNI
$57.7B
| $1.75M | 0.01% |
25,342
-54
| -0.2% | -$3.72K |
|
804
WSFS Financial
WSFS
$3.15B
| $1.74M | 0.01% |
67,974
+7,803
| +13% | +$200K |
|
|
WGL
805
DELISTED
Wgl Holdings
WGL
| $1.74M | 0.01% |
31,899
+28,108
| +741% | +$1.53M |
|
806
J.M. Smucker
SJM
$11.7B
| $1.74M | 0.01% |
17,241
+2,685
| +18% | +$271K |
|
807
Dentsply Sirona
XRAY
$2.73B
| $1.74M | 0.01% |
32,624
+16,401
| +101% | +$874K |
|
|
ARG
808
DELISTED
AIRGAS INC
ARG
| $1.73M | 0.01% |
15,023
+2,775
| +23% | +$320K |
|
809
Bath & Body Works
BBWI
$5.81B
| $1.73M | 0.01% |
24,674
-5,983
| -20% | -$419K |
|
|
SMRT
810
DELISTED
Stein Mart Inc
SMRT
| $1.72M | 0.01% |
117,869
+6,175
| +6% | +$90.3K |
|
811
Mid-America Apartment Communities
MAA
$16.6B
| $1.71M | 0.01% |
22,856
+5,826
| +34% | +$435K |
|
812
Monster Beverage
MNST
$61.3B
| $1.7M | 0.01% |
94,356
-4,854
| -5% | -$87.7K |
|
813
American Financial Group
AFG
$11.4B
| $1.7M | 0.01% |
27,975
+24,467
| +697% | +$1.49M |
|
|
MSFG
814
DELISTED
MainSource Financial Group Inc
MSFG
| $1.65M | 0.01% |
79,079
+10,045
| +15% | +$210K |
|
815
JetBlue
JBLU
$1.85B
| $1.65M | 0.01% |
103,917
-25,766
| -20% | -$409K |
|
816
Insteel Industries
IIIN
$745M
| $1.63M | 0.01% |
69,262
+2,478
| +4% | +$58.4K |
|
817
General Motors
GM
$54.6B
| $1.63M | 0.01% |
46,613
-771,324
| -94% | -$26.9M |
|
|
AVNR
818
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $1.63M | 0.01% |
95,961
+15,845
| +20% | +$269K |
|
819
The GEO Group
GEO
$3.01B
| $1.62M | 0.01% |
60,206
+23,475
| +64% | +$632K |
|
|
TYPE
820
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.62M | 0.01% |
56,064
-98,189
| -64% | -$2.83M |
|
|
WDR
821
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.62M | 0.01% |
32,421
| – | – |
|
|
ALXN
822
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.6M | 0.01% |
8,669
+612
| +8% | +$113K |
|
|
IQNT
823
DELISTED
Inteliquent, Inc.
IQNT
| $1.6M | 0.01% |
81,715
| – | – |
|
|
CHFN
824
DELISTED
Charter Financial Corp
CHFN
| $1.6M | 0.01% |
139,673
+4,890
| +4% | +$56K |
|
|
AEGN
825
DELISTED
Aegion Corp
AEGN
| $1.6M | 0.01% |
85,891
+82,925
| +2,796% | +$1.54M |
|