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 | |
|---|---|---|---|---|---|---|
876
NiSource
NI
$19.2B
| $1.44M | 0.01% |
86,433
+23,561
| +37% | +$393K |
|
|
WFM
877
DELISTED
Whole Foods Market Inc
WFM
| $1.43M | 0.01% |
28,305
+2,106
| +8% | +$106K |
|
878
CenterPoint Energy
CNP
$24.7B
| $1.43M | 0.01% |
60,854
+9,773
| +19% | +$229K |
|
879
Valmont Industries
VMI
$7.45B
| $1.42M | 0.01% |
11,171
-65,214
| -85% | -$8.28M |
|
880
W.P. Carey
WPC
$14.8B
| $1.41M | 0.01% |
20,575
| – | – |
|
881
Moelis & Co
MC
$5.44B
| $1.41M | 0.01% |
+40,419
| New | +$1.41M |
|
882
Apogee Enterprises
APOG
$896M
| $1.41M | 0.01% |
33,293
-56,301
| -63% | -$2.38M |
|
883
Labcorp
LH
$22.7B
| $1.41M | 0.01% |
15,159
-295
| -2% | -$27.3K |
|
|
CTWS
884
DELISTED
Connecticut Water Service Inc
CTWS
| $1.4M | 0.01% |
38,688
+2,583
| +7% | +$93.7K |
|
885
CME Group
CME
$93.7B
| $1.39M | 0.01% |
15,663
+15
| +0.1% | +$1.33K |
|
|
SHPG
886
DELISTED
Shire pic
SHPG
| $1.38M | 0.01% |
6,511
-823
| -11% | -$175K |
|
|
FMBI
887
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.38M | 0.01% |
80,793
-12,432
| -13% | -$213K |
|
|
SRCL
888
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.01% |
10,539
-532
| -5% | -$69.7K |
|
889
HealthStream
HSTM
$839M
| $1.37M | 0.01% |
46,483
+45,636
| +5,388% | +$1.35M |
|
|
JWN
890
DELISTED
Nordstrom
JWN
| $1.37M | 0.01% |
17,201
-7,014
| -29% | -$557K |
|
891
Zoetis
ZTS
$66.2B
| $1.36M | 0.01% |
31,548
| – | – |
|
892
Knowles
KN
$1.85B
| $1.35M | 0.01% |
57,336
-15,026
| -21% | -$354K |
|
893
Chipotle Mexican Grill
CMG
$51.9B
| $1.35M | 0.01% |
98,500
-1,000
| -1% | -$13.7K |
|
894
Calix
CALX
$4.11B
| $1.35M | 0.01% |
134,436
+1,095
| +0.8% | +$11K |
|
|
BNCL
895
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.34M | 0.01% |
120,303
+4,756
| +4% | +$53.1K |
|
896
CoreCivic
CXW
$2.18B
| $1.34M | 0.01% |
36,901
| – | – |
|
897
Alcoa
AA
$8.01B
| $1.34M | 0.01% |
35,324
+9,612
| +37% | +$365K |
|
898
Sonoco
SON
$4.54B
| $1.34M | 0.01% |
30,656
-14,202
| -32% | -$621K |
|
|
PXD
899
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.34M | 0.01% |
8,971
-374
| -4% | -$55.7K |
|
|
BBBY
900
Bed Bath & Beyond, Inc.
BBBY
$592M
| $1.33M | 0.01% |
66,165
+14,631
| +28% | +$293K |
|