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 | |
|---|---|---|---|---|---|---|
|
RFP
976
DELISTED
Resolute Forest Products Inc.
RFP
| $1.17M | 0.01% |
66,146
| – | – |
|
977
Equity Residential
EQR
$25.4B
| $1.16M | 0.01% |
16,168
-23,300
| -59% | -$1.67M |
|
978
Stanley Black & Decker
SWK
$12.4B
| $1.16M | 0.01% |
12,086
-2,092
| -15% | -$201K |
|
979
WesBanco
WSBC
$3.06B
| $1.16M | 0.01% |
33,337
| – | – |
|
980
C.H. Robinson
CHRW
$15.4B
| $1.16M | 0.01% |
15,439
-13
| -0.1% | -$973 |
|
981
Richardson Electronics
RELL
$144M
| $1.16M | 0.01% |
115,567
+5,045
| +5% | +$50.4K |
|
|
NBL
982
DELISTED
Noble Energy, Inc.
NBL
| $1.16M | 0.01% |
24,355
-11,059
| -31% | -$524K |
|
983
Embraer
ERJ
$10.9B
| $1.15M | 0.01% |
31,304
-5,141
| -14% | -$190K |
|
984
Henry Schein
HSIC
$8.42B
| $1.15M | 0.01% |
21,621
| – | – |
|
|
EOCC
985
DELISTED
Enel Generacion Chile S.A.
EOCC
| $1.15M | 0.01% |
37,248
-1,300
| -3% | -$40.2K |
|
986
Xylem
XYL
$34.5B
| $1.15M | 0.01% |
30,170
+1,955
| +7% | +$74.5K |
|
987
Foster
FSTR
$290M
| $1.15M | 0.01% |
23,634
-3,754
| -14% | -$182K |
|
988
Supernus Pharmaceuticals
SUPN
$2.6B
| $1.15M | 0.01% |
137,985
-1,026
| -0.7% | -$8.51K |
|
989
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $1.14M | 0.01% |
23,594
+6,892
| +41% | +$334K |
|
990
V2X
VVX
$1.73B
| $1.14M | 0.01% |
41,578
+32,870
| +377% | +$900K |
|
991
Bread Financial
BFH
$3B
| $1.14M | 0.01% |
4,973
+318
| +7% | +$72.6K |
|
|
VALE.P
992
DELISTED
Vale S A
VALE.P
| $1.13M | 0.01% |
156,151
+8,000
| +5% | +$58.1K |
|
993
W.R. Berkley
WRB
$27.7B
| $1.13M | 0.01% |
74,564
| – | – |
|
|
LLTC
994
DELISTED
Linear Technology Corp
LLTC
| $1.13M | 0.01% |
24,805
-596
| -2% | -$27.2K |
|
|
MRD
995
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.13M | 0.01% |
62,621
-20,130
| -24% | -$363K |
|
996
Mattel
MAT
$5.79B
| $1.12M | 0.01% |
36,328
-10,094
| -22% | -$312K |
|
997
Shenandoah Telecom
SHEN
$747M
| $1.12M | 0.01% |
+71,842
| New | +$1.12M |
|
998
Broadcom
AVGO
$1.7T
| $1.12M | 0.01% |
111,400
+22,260
| +25% | +$224K |
|
|
PES
999
DELISTED
Pioneer Energy Services Corp.
PES
| $1.12M | 0.01% |
202,191
+31,444
| +18% | +$174K |
|
1000
CONMED
CNMD
$1.66B
| $1.12M | 0.01% |
24,859
-10,983
| -31% | -$494K |
|