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 | |
|---|---|---|---|---|---|---|
|
RLD
826
DELISTED
REALD INC COM STK
RLD
| $1.58M | 0.01% |
134,030
-75,562
| -36% | -$892K |
|
|
PGTI
827
DELISTED
PGT, Inc.
PGTI
| $1.58M | 0.01% |
164,076
-69,944
| -30% | -$674K |
|
828
Devon Energy
DVN
$22.5B
| $1.58M | 0.01% |
25,759
-115,358
| -82% | -$7.06M |
|
829
1-800-Flowers.com
FLWS
$326M
| $1.58M | 0.01% |
191,207
+27,443
| +17% | +$226K |
|
830
Civeo
CVEO
$291M
| $1.57M | 0.01% |
31,806
-4,343
| -12% | -$214K |
|
831
HF Sinclair
DINO
$9.57B
| $1.57M | 0.01% |
41,853
-10,987
| -21% | -$412K |
|
832
State Street
STT
$31.4B
| $1.57M | 0.01% |
19,974
+29
| +0.1% | +$2.28K |
|
|
FOE
833
DELISTED
Ferro Corporation
FOE
| $1.57M | 0.01% |
121,019
+5,682
| +5% | +$73.6K |
|
|
FSL
834
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $1.57M | 0.01% |
62,129
-1,520
| -2% | -$38.4K |
|
835
The Ensign Group
ENSG
$9.59B
| $1.57M | 0.01% |
75,495
+7,256
| +11% | +$151K |
|
|
ESND
836
DELISTED
Essendant Inc.
ESND
| $1.56M | 0.01% |
37,101
| – | – |
|
837
Marsh & McLennan
MMC
$97.7B
| $1.56M | 0.01% |
27,170
+9
| +0% | +$515 |
|
|
CWEI
838
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.55M | 0.01% |
24,365
+7,581
| +45% | +$484K |
|
839
Exponent
EXPO
$3.5B
| $1.55M | 0.01% |
75,156
+520
| +0.7% | +$10.7K |
|
|
SASR
840
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.54M | 0.01% |
59,065
-3,266
| -5% | -$85.2K |
|
841
Amkor Technology
AMKR
$6.13B
| $1.54M | 0.01% |
216,595
+40,152
| +23% | +$285K |
|
|
XOXO
842
DELISTED
Xo Group Inc
XOXO
| $1.54M | 0.01% |
84,296
-25,516
| -23% | -$465K |
|
|
RAI
843
DELISTED
Reynolds American Inc
RAI
| $1.53M | 0.01% |
47,650
+364
| +0.8% | +$11.7K |
|
844
Charles Schwab
SCHW
$167B
| $1.53M | 0.01% |
50,517
-5,957
| -11% | -$180K |
|
845
SITE Centers
SITC
$468M
| $1.53M | 0.01% |
64,468
+58,051
| +905% | +$1.37M |
|
|
CORE
846
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.52M | 0.01% |
49,194
+33,910
| +222% | +$1.05M |
|
847
Columbia Banking Systems
COLB
$7.84B
| $1.52M | 0.01% |
54,904
+38,304
| +231% | +$1.06M |
|
848
Trane Technologies
TT
$92.9B
| $1.52M | 0.01% |
23,903
-1,268,786
| -98% | -$80.4M |
|
|
IBA
849
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $1.52M | 0.01% |
30,372
-389
| -1% | -$19.4K |
|
|
TIF
850
DELISTED
Tiffany & Co.
TIF
| $1.5M | 0.01% |
14,079
-5,531
| -28% | -$591K |
|