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 | |
|---|---|---|---|---|---|---|
|
LIOX
1101
DELISTED
Lionbridge Technologies
LIOX
| $852K | ﹤0.01% |
148,189
+57,446
| +63% | +$330K |
|
|
DNR
1102
DELISTED
Denbury Resources, Inc.
DNR
| $849K | ﹤0.01% |
104,456
+62,366
| +148% | +$507K |
|
1103
Hasbro
HAS
$11.2B
| $848K | ﹤0.01% |
15,417
-1,805
| -10% | -$99.3K |
|
|
IXYS
1104
DELISTED
IXYS Corp
IXYS
| $841K | ﹤0.01% |
66,782
+8,066
| +14% | +$102K |
|
1105
Pinnacle Financial Partners
PNFP
$7.59B
| $840K | ﹤0.01% |
21,238
-40,753
| -66% | -$1.61M |
|
1106
PVH
PVH
$3.95B
| $837K | ﹤0.01% |
6,530
+561
| +9% | +$71.9K |
|
1107
Healthpeak Properties
DOC
$12.6B
| $827K | ﹤0.01% |
20,630
-6,619
| -24% | -$265K |
|
1108
Old Republic International
ORI
$10.1B
| $824K | ﹤0.01% |
56,350
-429,906
| -88% | -$6.29M |
|
|
ERUS
1109
DELISTED
iShares MSCI Russia ETF
ERUS
| $824K | ﹤0.01% |
+35,937
| New | +$824K |
|
|
TRLA
1110
DELISTED
TRULIA INC (DEL)
TRLA
| $821K | ﹤0.01% |
17,835
-5,275
| -23% | -$243K |
|
1111
Graham Corp
GHM
$544M
| $819K | ﹤0.01% |
28,482
-2,533
| -8% | -$72.8K |
|
|
JNS
1112
DELISTED
Janus Capital Group Inc
JNS
| $819K | ﹤0.01% |
50,760
-24,241
| -32% | -$391K |
|
1113
Unum
UNM
$12.8B
| $815K | ﹤0.01% |
23,380
-2,317
| -9% | -$80.8K |
|
1114
ABM Industries
ABM
$2.87B
| $814K | ﹤0.01% |
28,412
+9,876
| +53% | +$283K |
|
1115
Motorola Solutions
MSI
$81.7B
| $807K | ﹤0.01% |
12,025
-996
| -8% | -$66.8K |
|
|
KSU
1116
DELISTED
Kansas City Southern
KSU
| $806K | ﹤0.01% |
6,605
-7,345
| -53% | -$896K |
|
1117
Alliant Energy
LNT
$16.6B
| $798K | ﹤0.01% |
24,042
-11,514
| -32% | -$382K |
|
|
SUNE
1118
DELISTED
SUNEDISON, INC COM
SUNE
| $792K | ﹤0.01% |
40,596
| – | – |
|
|
CUNB
1119
DELISTED
CU Bancorp
CUNB
| $789K | ﹤0.01% |
36,396
+3,016
| +9% | +$65.4K |
|
1120
El Pollo Loco
LOCO
$313M
| $784K | ﹤0.01% |
39,267
-9,243
| -19% | -$185K |
|
1121
Heritage Commerce
HTBK
$633M
| $783K | ﹤0.01% |
88,672
+4,019
| +5% | +$35.5K |
|
1122
BorgWarner
BWA
$9.6B
| $781K | ﹤0.01% |
16,149
| – | – |
|
|
STRP
1123
DELISTED
Straight Path Communications Inc.
STRP
| $780K | ﹤0.01% |
41,139
| – | – |
|
1124
Diodes
DIOD
$2.52B
| $774K | ﹤0.01% |
28,072
| – | – |
|
|
TBHC
1125
The Brand House Collective, Inc. Common Stock
TBHC
$49.6M
| $768K | ﹤0.01% |
32,493
| – | – |
|