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 | |
|---|---|---|---|---|---|---|
1051
United Microelectronic
UMC
$17B
| $996K | 0.01% |
438,917
| – | – |
|
|
MN
1052
DELISTED
MANNING & NAPIER, INC.
MN
| $992K | 0.01% |
71,787
+1,610
| +2% | +$22.2K |
|
|
CVD
1053
DELISTED
COVANCE INC.
CVD
| $971K | 0.01% |
9,348
+5,848
| +167% | +$607K |
|
1054
Moog
MOG.A
$6.38B
| $970K | 0.01% |
13,104
+6,517
| +99% | +$482K |
|
|
BEAT
1055
DELISTED
BioTelemetry, Inc.
BEAT
| $970K | 0.01% |
96,728
+1,011
| +1% | +$10.1K |
|
|
CMD
1056
DELISTED
Cantel Medical Corporation
CMD
| $969K | 0.01% |
22,401
-27,707
| -55% | -$1.2M |
|
|
AMTD
1057
DELISTED
TD Ameritrade Holding Corp
AMTD
| $965K | ﹤0.01% |
26,975
-333
| -1% | -$11.9K |
|
1058
Matsons
MATX
$3.37B
| $963K | ﹤0.01% |
27,911
| – | – |
|
1059
Carnival Corp
CCL
$44B
| $962K | ﹤0.01% |
21,224
+1,657
| +8% | +$75.1K |
|
1060
Intercontinental Exchange
ICE
$101B
| $962K | ﹤0.01% |
21,930
-6,240
| -22% | -$274K |
|
1061
Banco Santander Chile
BSAC
$12.5B
| $955K | ﹤0.01% |
48,429
+3,626
| +8% | +$71.5K |
|
1062
Microchip Technology
MCHP
$35.1B
| $953K | ﹤0.01% |
42,250
+9,826
| +30% | +$222K |
|
1063
Illumina
ILMN
$15.3B
| $952K | ﹤0.01% |
5,300
+688
| +15% | +$124K |
|
|
CLGX
1064
DELISTED
Corelogic, Inc.
CLGX
| $952K | ﹤0.01% |
30,144
| – | – |
|
|
SWS
1065
DELISTED
SWS GROUP INC
SWS
| $951K | ﹤0.01% |
137,605
+113,878
| +480% | +$787K |
|
1066
Stifel
SF
$11.8B
| $946K | ﹤0.01% |
27,818
+23,543
| +551% | +$801K |
|
|
PSTB
1067
DELISTED
Park Sterling Corp.
PSTB
| $944K | ﹤0.01% |
128,437
-4,355
| -3% | -$32K |
|
1068
Carlisle Companies
CSL
$16.8B
| $940K | ﹤0.01% |
10,412
| – | – |
|
|
QLTY
1069
DELISTED
QUALITY DISTR INC FLA
QLTY
| $936K | ﹤0.01% |
87,947
+70,275
| +398% | +$748K |
|
1070
Ventas
VTR
$31.6B
| $935K | ﹤0.01% |
11,415
-14,570
| -56% | -$1.19M |
|
1071
Sasol
SSL
$4.53B
| $934K | ﹤0.01% |
24,594
| – | – |
|
|
VA
1072
DELISTED
Virgin America Inc.
VA
| $934K | ﹤0.01% |
+21,603
| New | +$934K |
|
1073
M&T Bank
MTB
$30.9B
| $930K | ﹤0.01% |
7,400
-864
| -10% | -$109K |
|
|
CBST
1074
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $930K | ﹤0.01% |
9,239
+6,239
| +208% | +$628K |
|
|
MDAS
1075
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $923K | ﹤0.01% |
46,713
-61,628
| -57% | -$1.22M |
|