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 | |
|---|---|---|---|---|---|---|
1001
S&T Bancorp
STBA
$1.51B
| $1.12M | 0.01% |
37,433
+5,967
| +19% | +$178K |
|
1002
Petrobras
PBR
$81.6B
| $1.12M | 0.01% |
152,695
+27,937
| +22% | +$204K |
|
1003
Park-Ohio Holdings
PKOH
$319M
| $1.12M | 0.01% |
+17,685
| New | +$1.12M |
|
1004
AvalonBay Communities
AVB
$28B
| $1.11M | 0.01% |
6,814
+433
| +7% | +$70.7K |
|
1005
Prosperity Bancshares
PB
$6.44B
| $1.1M | 0.01% |
19,919
-8,546
| -30% | -$473K |
|
1006
Autodesk
ADSK
$69.1B
| $1.1M | 0.01% |
18,261
-6,282
| -26% | -$377K |
|
|
TE
1007
DELISTED
TECO ENERGY INC
TE
| $1.1M | 0.01% |
53,520
+12,956
| +32% | +$266K |
|
|
EXAC
1008
DELISTED
Exactech Inc
EXAC
| $1.09M | 0.01% |
46,436
+13,214
| +40% | +$311K |
|
1009
Boot Barn
BOOT
$5.76B
| $1.09M | 0.01% |
+59,972
| New | +$1.09M |
|
1010
Worthington Enterprises
WOR
$3.26B
| $1.09M | 0.01% |
58,655
| – | – |
|
|
FNHC
1011
DELISTED
FedNat Holding Company Common Stock
FNHC
| $1.09M | 0.01% |
45,028
-1,639
| -4% | -$39.6K |
|
1012
Fabrinet
FN
$12.9B
| $1.09M | 0.01% |
61,177
+1,679
| +3% | +$29.8K |
|
|
BMTC
1013
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.09M | 0.01% |
34,654
+3,593
| +12% | +$112K |
|
1014
Liberty Global Class C
LBTYK
$4.13B
| $1.08M | 0.01% |
27,731
+6,512
| +31% | +$255K |
|
1015
Waters Corp
WAT
$18B
| $1.08M | 0.01% |
9,606
| – | – |
|
1016
Alamo Group
ALG
$2.56B
| $1.08M | 0.01% |
22,306
+1,322
| +6% | +$64K |
|
1017
Oneok
OKE
$46.2B
| $1.08M | 0.01% |
21,691
+2,245
| +12% | +$112K |
|
|
VAR
1018
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.01% |
14,215
+817
| +6% | +$62K |
|
|
SCNB
1019
DELISTED
Suffolk Bancorp
SCNB
| $1.08M | 0.01% |
47,451
+965
| +2% | +$21.9K |
|
1020
TEGNA Inc
TGNA
$3.38B
| $1.08M | 0.01% |
64,337
-556,941
| -90% | -$9.31M |
|
|
SKUL
1021
DELISTED
SKULLCANDY INC
SKUL
| $1.07M | 0.01% |
115,977
+3,907
| +3% | +$35.9K |
|
|
FL
1022
DELISTED
Foot Locker
FL
| $1.07M | 0.01% |
18,952
+14,194
| +298% | +$798K |
|
1023
TriNet
TNET
$3.48B
| $1.07M | 0.01% |
34,042
-1,019
| -3% | -$31.9K |
|
1024
CDW
CDW
$21.7B
| $1.06M | 0.01% |
30,186
+13,329
| +79% | +$469K |
|
1025
T-Mobile US
TMUS
$272B
| $1.06M | 0.01% |
39,416
-10,345
| -21% | -$279K |
|