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 | |
|---|---|---|---|---|---|---|
926
Turkcell
TKC
$4.77B
| $1.27M | 0.01% |
84,079
| – | – |
|
|
KND
927
DELISTED
Kindred Healthcare
KND
| $1.27M | 0.01% |
69,830
-11,451
| -14% | -$208K |
|
928
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.27M | 0.01% |
132,788
+23,293
| +21% | +$223K |
|
|
WNR
929
DELISTED
Western Refining Inc
WNR
| $1.27M | 0.01% |
33,567
| – | – |
|
930
MaxLinear
MXL
$1.35B
| $1.27M | 0.01% |
170,935
+4,257
| +3% | +$31.5K |
|
931
Citi Trends
CTRN
$286M
| $1.26M | 0.01% |
49,927
+23,147
| +86% | +$585K |
|
932
Lakeland Financial Corp
LKFN
$1.68B
| $1.26M | 0.01% |
43,508
+21,128
| +94% | +$612K |
|
933
Eaton
ETN
$141B
| $1.26M | 0.01% |
18,545
-1,103
| -6% | -$74.9K |
|
934
Robert Half
RHI
$3.59B
| $1.26M | 0.01% |
21,564
-1,235
| -5% | -$72.1K |
|
|
LTRPA
935
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $1.26M | 0.01% |
46,813
-53,572
| -53% | -$1.44M |
|
936
Daktronics
DAKT
$1.08B
| $1.26M | 0.01% |
100,298
+91,137
| +995% | +$1.14M |
|
937
Franklin Resources
BEN
$12.8B
| $1.25M | 0.01% |
22,634
-64
| -0.3% | -$3.54K |
|
938
AXIS Capital
AXS
$7.65B
| $1.25M | 0.01% |
24,439
| – | – |
|
939
Barrett Business Services
BBSI
$1.21B
| $1.25M | 0.01% |
182,304
+3,396
| +2% | +$23.3K |
|
940
Sealed Air
SEE
$4.91B
| $1.25M | 0.01% |
29,431
-222,861
| -88% | -$9.46M |
|
941
H.B. Fuller
FUL
$3.4B
| $1.25M | 0.01% |
28,015
-159,500
| -85% | -$7.1M |
|
|
HCT
942
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
| $1.25M | 0.01% |
+104,644
| New | +$1.25M |
|
943
CareTrust REIT
CTRE
$7.57B
| $1.24M | 0.01% |
100,719
+17,623
| +21% | +$217K |
|
944
OraSure Technologies
OSUR
$245M
| $1.24M | 0.01% |
122,398
-114,168
| -48% | -$1.16M |
|
945
ODP
ODP
$637M
| $1.24M | 0.01% |
14,449
+13,414
| +1,296% | +$1.15M |
|
|
UNTD
946
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $1.24M | 0.01% |
85,138
-73,850
| -46% | -$1.07M |
|
947
American Water Works
AWK
$26.9B
| $1.24M | 0.01% |
23,212
-3,100
| -12% | -$165K |
|
948
Macerich
MAC
$4.6B
| $1.24M | 0.01% |
14,821
| – | – |
|
949
Hilltop Holdings
HTH
$2.2B
| $1.23M | 0.01% |
61,624
-36,925
| -37% | -$736K |
|
|
HSP
950
DELISTED
HOSPIRA INC
HSP
| $1.23M | 0.01% |
20,061
+1,216
| +6% | +$74.5K |
|