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 | |
|---|---|---|---|---|---|---|
901
Tanger
SKT
$3.9B
| $1.33M | 0.01% |
35,870
| – | – |
|
902
Kimco Realty
KIM
$15.2B
| $1.33M | 0.01% |
52,725
+12,394
| +31% | +$311K |
|
|
COL
903
DELISTED
Rockwell Collins
COL
| $1.33M | 0.01% |
15,679
-8,919
| -36% | -$754K |
|
904
NRG Energy
NRG
$30.9B
| $1.32M | 0.01% |
49,082
+8,308
| +20% | +$224K |
|
905
Intuitive Surgical
ISRG
$163B
| $1.32M | 0.01% |
22,464
+648
| +3% | +$38.1K |
|
|
FBRC
906
DELISTED
FBR & Co. Common Stock
FBRC
| $1.31M | 0.01% |
53,423
+775
| +1% | +$19.1K |
|
907
CRA International
CRAI
$1.29B
| $1.31M | 0.01% |
43,200
+15,485
| +56% | +$470K |
|
|
SIEN
908
DELISTED
Sientra, Inc.
SIEN
| $1.31M | 0.01% |
+7,799
| New | +$1.31M |
|
|
TBRA
909
DELISTED
Tobira Therapeutics, Inc. Common Stock
TBRA
| $1.31M | 0.01% |
159,379
+96,927
| +155% | +$796K |
|
910
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $1.31M | 0.01% |
70,837
-786,183
| -92% | -$14.5M |
|
911
Immersion
IMMR
$223M
| $1.3M | 0.01% |
137,470
+4,131
| +3% | +$39.1K |
|
|
PRFT
912
DELISTED
Perficient Inc
PRFT
| $1.3M | 0.01% |
69,754
-25,870
| -27% | -$482K |
|
913
Fastenal
FAST
$54.5B
| $1.3M | 0.01% |
109,276
-404
| -0.4% | -$4.8K |
|
914
PLDT
PHI
$4.25B
| $1.3M | 0.01% |
20,491
+3,434
| +20% | +$217K |
|
915
TriCo Bancshares
TCBK
$1.48B
| $1.29M | 0.01% |
52,348
-3,884
| -7% | -$95.9K |
|
916
Regis Corp
RGS
$67.5M
| $1.29M | 0.01% |
+3,854
| New | +$1.29M |
|
917
Nucor
NUE
$33B
| $1.29M | 0.01% |
26,311
-3,647
| -12% | -$179K |
|
|
RHT
918
DELISTED
Red Hat Inc
RHT
| $1.29M | 0.01% |
18,676
-65
| -0.3% | -$4.49K |
|
|
AGU
919
DELISTED
Agrium
AGU
| $1.29M | 0.01% |
13,575
| – | – |
|
920
Analog Devices
ADI
$122B
| $1.28M | 0.01% |
23,110
-9,185
| -28% | -$510K |
|
921
Darden Restaurants
DRI
$24.7B
| $1.28M | 0.01% |
24,393
-18,078
| -43% | -$947K |
|
922
First Citizens BancShares
FCNCA
$25.3B
| $1.28M | 0.01% |
5,049
-3,769
| -43% | -$953K |
|
923
CarMax
KMX
$9.09B
| $1.28M | 0.01% |
19,162
| – | – |
|
924
Myers Industries
MYE
$607M
| $1.28M | 0.01% |
72,470
-136,670
| -65% | -$2.4M |
|
|
FDML
925
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $1.27M | 0.01% |
79,179
-5,494
| -6% | -$88.4K |
|