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 | |
|---|---|---|---|---|---|---|
1076
Fluor
FLR
$6.68B
| $921K | ﹤0.01% |
15,194
| – | – |
|
|
IBTX
1077
DELISTED
Independent Bank Group, Inc.
IBTX
| $920K | ﹤0.01% |
23,562
+2,770
| +13% | +$108K |
|
1078
Expeditors International
EXPD
$16.7B
| $916K | ﹤0.01% |
20,523
-1,518
| -7% | -$67.8K |
|
1079
Quad
QUAD
$336M
| $915K | ﹤0.01% |
+39,848
| New | +$915K |
|
|
TUP
1080
DELISTED
Tupperware Brands Corporation
TUP
| $915K | ﹤0.01% |
14,524
-12,520
| -46% | -$789K |
|
|
CSH
1081
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $915K | ﹤0.01% |
+40,454
| New | +$915K |
|
|
CACQ
1082
DELISTED
Caesars Acquisition Company
CACQ
| $914K | ﹤0.01% |
88,664
-25,357
| -22% | -$261K |
|
1083
Newell Brands
NWL
$2.55B
| $913K | ﹤0.01% |
23,961
-7,560
| -24% | -$288K |
|
|
CAM
1084
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $903K | ﹤0.01% |
18,069
-725
| -4% | -$36.2K |
|
1085
EnerSys
ENS
$4.02B
| $898K | ﹤0.01% |
14,551
-1,782
| -11% | -$110K |
|
|
TBNK
1086
DELISTED
Territorial Bancorp Inc.
TBNK
| $894K | ﹤0.01% |
41,466
+2,928
| +8% | +$63.1K |
|
1087
Range Resources
RRC
$8.38B
| $890K | ﹤0.01% |
16,660
+2,775
| +20% | +$148K |
|
1088
Hartford Financial Services
HIG
$37.5B
| $884K | ﹤0.01% |
21,209
-1,213
| -5% | -$50.6K |
|
1089
Workday
WDAY
$60.5B
| $883K | ﹤0.01% |
10,822
| – | – |
|
|
CXP
1090
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $883K | ﹤0.01% |
34,823
+10,460
| +43% | +$265K |
|
1091
Newmont
NEM
$87.5B
| $881K | ﹤0.01% |
46,607
-808
| -2% | -$15.3K |
|
|
SFY
1092
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $879K | ﹤0.01% |
216,951
+7,679
| +4% | +$31.1K |
|
1093
Cboe Global Markets
CBOE
$24.7B
| $871K | ﹤0.01% |
13,731
| – | – |
|
|
ITG
1094
DELISTED
Investment Technology Group Inc
ITG
| $870K | ﹤0.01% |
+41,791
| New | +$870K |
|
1095
Liberty Global Class A
LBTYA
$4.07B
| $867K | ﹤0.01% |
20,937
+11,567
| +123% | +$479K |
|
|
ATSG
1096
DELISTED
Air Transport Services Group, Inc.
ATSG
| $867K | ﹤0.01% |
101,330
+63,047
| +165% | +$539K |
|
1097
LPL Financial
LPLA
$27.8B
| $866K | ﹤0.01% |
19,438
| – | – |
|
1098
Gold Fields
GFI
$34B
| $860K | ﹤0.01% |
189,796
+68,876
| +57% | +$312K |
|
1099
Iron Mountain
IRM
$29.2B
| $858K | ﹤0.01% |
22,196
+7,914
| +55% | +$306K |
|
1100
Advanced Drainage Systems
WMS
$11.4B
| $856K | ﹤0.01% |
+37,265
| New | +$856K |
|