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 | |
|---|---|---|---|---|---|---|
951
Aon
AON
$79.7B
| $1.23M | 0.01% |
12,937
| – | – |
|
|
ADAM
952
Adamas Trust, Inc. Common Stock
ADAM
$658M
| $1.23M | 0.01% |
39,746
+33,440
| +530% | +$1.03M |
|
953
Cytokinetics
CYTK
$6.39B
| $1.22M | 0.01% |
152,838
+77,261
| +102% | +$619K |
|
|
CDR
954
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.22M | 0.01% |
25,264
+21,851
| +640% | +$1.06M |
|
955
Service Corp International
SCI
$11.3B
| $1.22M | 0.01% |
53,885
-60,350
| -53% | -$1.37M |
|
956
Constellation Brands
STZ
$25.2B
| $1.22M | 0.01% |
12,436
-125
| -1% | -$12.3K |
|
957
PACCAR
PCAR
$53.4B
| $1.22M | 0.01% |
26,904
-134
| -0.5% | -$6.08K |
|
958
TIM SA
TIMB
$10.1B
| $1.22M | 0.01% |
54,820
+2,600
| +5% | +$57.8K |
|
959
Credit Acceptance
CACC
$5.9B
| $1.22M | 0.01% |
8,925
-7,138
| -44% | -$973K |
|
960
PTC
PTC
$24.8B
| $1.22M | 0.01% |
33,160
| – | – |
|
961
Radian Group
RDN
$4.81B
| $1.22M | 0.01% |
72,661
| – | – |
|
962
Orthofix Medical
OFIX
$578M
| $1.21M | 0.01% |
40,352
-34,240
| -46% | -$1.03M |
|
|
FBNK
963
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.21M | 0.01% |
74,304
+2,610
| +4% | +$42.6K |
|
|
EGOV
964
DELISTED
NIC Inc
EGOV
| $1.2M | 0.01% |
+66,555
| New | +$1.2M |
|
965
Jazz Pharmaceuticals
JAZZ
$7.8B
| $1.2M | 0.01% |
7,305
| – | – |
|
|
CODE
966
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $1.19M | 0.01% |
+34,890
| New | +$1.19M |
|
|
ATML
967
DELISTED
ATMEL CORP
ATML
| $1.19M | 0.01% |
141,223
| – | – |
|
|
FDO
968
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.18M | 0.01% |
14,944
| – | – |
|
|
CBK
969
DELISTED
Christopher & Banks Corporation
CBK
| $1.18M | 0.01% |
207,036
-2,377
| -1% | -$13.6K |
|
970
Avis
CAR
$5.57B
| $1.18M | 0.01% |
17,807
+3,797
| +27% | +$252K |
|
971
Kimball Electronics
KE
$736M
| $1.18M | 0.01% |
+98,232
| New | +$1.18M |
|
972
Freeport-McMoran
FCX
$66.1B
| $1.18M | 0.01% |
50,440
-7,097
| -12% | -$166K |
|
973
American Coastal Insurance
ACIC
$534M
| $1.17M | 0.01% |
53,322
+73
| +0.1% | +$1.6K |
|
974
Church & Dwight Co
CHD
$22.9B
| $1.17M | 0.01% |
29,634
-19,294
| -39% | -$760K |
|
975
ITT
ITT
$13.9B
| $1.17M | 0.01% |
28,795
-52,398
| -65% | -$2.12M |
|