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 | |
|---|---|---|---|---|---|---|
851
Chesapeake Utilities
CPK
$2.91B
| $1.5M | 0.01% |
30,289
-35,370
| -54% | -$1.76M |
|
852
SBA Communications
SBAC
$20.8B
| $1.5M | 0.01% |
13,529
| – | – |
|
853
Moody's
MCO
$90.8B
| $1.5M | 0.01% |
15,610
| – | – |
|
|
TESO
854
DELISTED
Tesco Corp
TESO
| $1.5M | 0.01% |
116,688
-12,334
| -10% | -$158K |
|
|
TARO
855
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.49M | 0.01% |
10,052
+9,341
| +1,314% | +$1.38M |
|
|
CERN
856
DELISTED
Cerner Corp
CERN
| $1.49M | 0.01% |
23,008
-2,500
| -10% | -$162K |
|
|
HLSS
857
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
| $1.49M | 0.01% |
76,155
| – | – |
|
858
W.W. Grainger
GWW
$47.5B
| $1.48M | 0.01% |
5,817
-5,307
| -48% | -$1.35M |
|
859
Saia
SAIA
$8.19B
| $1.48M | 0.01% |
26,791
+9,213
| +52% | +$510K |
|
|
OUTR
860
DELISTED
OUTERWALL INC
OUTR
| $1.48M | 0.01% |
19,701
+3,592
| +22% | +$270K |
|
861
Teledyne Technologies
TDY
$25.6B
| $1.48M | 0.01% |
14,383
-4,481
| -24% | -$460K |
|
862
Williams Companies
WMB
$71.8B
| $1.48M | 0.01% |
32,820
-4,290
| -12% | -$193K |
|
|
ESL
863
DELISTED
Esterline Technologies
ESL
| $1.47M | 0.01% |
13,420
-13,352
| -50% | -$1.46M |
|
864
Nu Skin
NUS
$570M
| $1.47M | 0.01% |
33,619
+6,557
| +24% | +$287K |
|
865
Community Health Systems
CYH
$409M
| $1.47M | 0.01% |
32,881
-10,385
| -24% | -$463K |
|
866
Fifth Third Bancorp
FITB
$30.1B
| $1.46M | 0.01% |
71,828
-220,151
| -75% | -$4.48M |
|
867
Murphy USA
MUSA
$7.26B
| $1.46M | 0.01% |
21,248
-53,683
| -72% | -$3.7M |
|
|
LQ
868
DELISTED
La Quinta Holdings Inc.
LQ
| $1.46M | 0.01% |
+66,095
| New | +$1.46M |
|
869
SiriusPoint
SPNT
$2.18B
| $1.46M | 0.01% |
100,400
+28,312
| +39% | +$410K |
|
870
Truist Financial
TFC
$58.2B
| $1.45M | 0.01% |
37,305
| – | – |
|
|
UHT
871
Universal Health Realty Income Trust
UHT
$569M
| $1.45M | 0.01% |
30,164
-4,426
| -13% | -$213K |
|
872
Archrock
AROC
$4.35B
| $1.45M | 0.01% |
44,436
-120,707
| -73% | -$3.93M |
|
|
ENIA
873
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.45M | 0.01% |
167,509
+11,949
| +8% | +$103K |
|
|
WBMD
874
DELISTED
WebMD Health Corp.
WBMD
| $1.44M | 0.01% |
36,503
-6,375
| -15% | -$252K |
|
875
Spectrum Brands
SPB
$1.3B
| $1.44M | 0.01% |
15,081
+4,700
| +45% | +$450K |
|