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 | |
|---|---|---|---|---|---|---|
|
AXAS
1026
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.06M | 0.01% |
17,975
-1,173
| -6% | -$69K |
|
1027
Premier
PINC
$2.21B
| $1.06M | 0.01% |
31,454
+25,037
| +390% | +$840K |
|
|
WRES
1028
DELISTED
WARREN RESOURCES INC
WRES
| $1.06M | 0.01% |
655,564
-62,459
| -9% | -$101K |
|
1029
Liberty Broadband Class C
LBRDK
$8.72B
| $1.05M | 0.01% |
+21,143
| New | +$1.05M |
|
|
PQUE
1030
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $1.05M | 0.01% |
280,192
+8,550
| +3% | +$32K |
|
|
MJN
1031
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.05M | 0.01% |
10,415
-10,460
| -50% | -$1.05M |
|
|
TYC
1032
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $1.04M | 0.01% |
22,685
-42,854
| -65% | -$1.97M |
|
1033
Ecopetrol
EC
$19B
| $1.04M | 0.01% |
60,672
+8,568
| +16% | +$147K |
|
1034
Prologis
PLD
$107B
| $1.04M | 0.01% |
24,051
-2,136
| -8% | -$91.9K |
|
|
KBAL
1035
DELISTED
Kimball International
KBAL
| $1.03M | 0.01% |
113,102
-57,777
| -34% | -$527K |
|
|
PLL
1036
DELISTED
PALL CORP
PLL
| $1.03M | 0.01% |
10,175
| – | – |
|
1037
ICU Medical
ICUI
$3.33B
| $1.03M | 0.01% |
12,522
+5,706
| +84% | +$468K |
|
|
MWV
1038
DELISTED
MEADWESTVACO CORP
MWV
| $1.03M | 0.01% |
23,105
-2,166
| -9% | -$96.2K |
|
|
XLNX
1039
DELISTED
Xilinx Inc
XLNX
| $1.02M | 0.01% |
23,620
-3,000
| -11% | -$130K |
|
1040
Adverum Biotechnologies
ADVM
$65.9M
| $1.02M | 0.01% |
1,888
-563
| -23% | -$304K |
|
1041
Vale
VALE
$45.4B
| $1.02M | 0.01% |
124,563
+8,000
| +7% | +$65.4K |
|
|
PDCO
1042
DELISTED
Patterson Companies, Inc.
PDCO
| $1.01M | 0.01% |
21,046
-6,556
| -24% | -$315K |
|
|
PARA
1043
DELISTED
Paramount Global Class B
PARA
| $1.01M | 0.01% |
18,267
-3,846
| -17% | -$213K |
|
|
ALTR
1044
DELISTED
ALTERA CORP
ALTR
| $1.01M | 0.01% |
27,367
| – | – |
|
1045
Dollar Tree
DLTR
$20.3B
| $1.01M | 0.01% |
14,343
-2,273
| -14% | -$160K |
|
1046
News Corp Class A
NWSA
$16.6B
| $1.01M | 0.01% |
64,184
| – | – |
|
|
SPLS
1047
DELISTED
Staples Inc
SPLS
| $1.01M | 0.01% |
55,458
+15,936
| +40% | +$289K |
|
|
OME
1048
DELISTED
Omega Protein
OME
| $1M | 0.01% |
94,734
+1,220
| +1% | +$12.9K |
|
1049
Telefônica Brasil
VIV
$19.9B
| $997K | 0.01% |
56,389
+6,081
| +12% | +$108K |
|
1050
NVR
NVR
$23.6B
| $996K | 0.01% |
781
-18
| -2% | -$23K |
|