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 | |
|---|---|---|---|---|---|---|
1151
Rollins
ROL
$28.2B
| $720K | ﹤0.01% |
73,413
-2,828
| -4% | -$27.7K |
|
1152
Forum Energy Technologies
FET
$328M
| $719K | ﹤0.01% |
+1,735
| New | +$719K |
|
1153
Argan
AGX
$3.21B
| $718K | ﹤0.01% |
21,355
+9,710
| +83% | +$326K |
|
1154
Artivion
AORT
$2B
| $710K | ﹤0.01% |
62,676
| – | – |
|
1155
Loews
L
$20.3B
| $710K | ﹤0.01% |
16,900
| – | – |
|
|
GTIP
1156
DELISTED
ISHARES TR GLOBAL INFLATION LKD BD ETF
GTIP
| $710K | ﹤0.01% |
14,278
| – | – |
|
1157
Dr. Reddy's Laboratories
RDY
$12.3B
| $708K | ﹤0.01% |
70,155
+2,875
| +4% | +$29K |
|
1158
Addus HomeCare
ADUS
$2.07B
| $706K | ﹤0.01% |
29,102
+18,177
| +166% | +$441K |
|
1159
Brink's
BCO
$4.9B
| $704K | ﹤0.01% |
28,835
-4,070
| -12% | -$99.4K |
|
1160
Tri Pointe Homes
TPH
$3.18B
| $700K | ﹤0.01% |
45,882
-264,743
| -85% | -$4.04M |
|
|
PBCT
1161
DELISTED
People's United Financial Inc
PBCT
| $698K | ﹤0.01% |
45,998
-7,070
| -13% | -$107K |
|
|
PSEM
1162
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $697K | ﹤0.01% |
51,467
-4,626
| -8% | -$62.6K |
|
|
S
1163
DELISTED
Sprint Corporation
S
| $694K | ﹤0.01% |
167,137
+90,309
| +118% | +$375K |
|
1164
Southwest Gas
SWX
$5.69B
| $689K | ﹤0.01% |
11,151
| – | – |
|
|
DISCK
1165
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $688K | ﹤0.01% |
20,415
+2,029
| +11% | +$68.4K |
|
|
OMG
1166
DELISTED
OM GROUP INC.
OMG
| $687K | ﹤0.01% |
23,050
-27,771
| -55% | -$828K |
|
|
AOL
1167
DELISTED
AOL INC COMMON STOCK
AOL
| $687K | ﹤0.01% |
14,884
-29,910
| -67% | -$1.38M |
|
|
STRZA
1168
DELISTED
Starz - Series A
STRZA
| $687K | ﹤0.01% |
23,125
| – | – |
|
1169
CoStar Group
CSGP
$36.9B
| $681K | ﹤0.01% |
37,080
-32,070
| -46% | -$589K |
|
|
AVP
1170
DELISTED
Avon Products, Inc.
AVP
| $680K | ﹤0.01% |
72,459
+19,436
| +37% | +$182K |
|
|
PFC
1171
DELISTED
Premier Financial Corp. Common Stock
PFC
| $679K | ﹤0.01% |
39,856
-2,390
| -6% | -$40.7K |
|
|
ROC
1172
DELISTED
ROCKWOOD HLDGS INC
ROC
| $675K | ﹤0.01% |
8,572
+7,702
| +885% | +$606K |
|
|
SYNH
1173
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $672K | ﹤0.01% |
+26,150
| New | +$672K |
|
|
PRTK
1174
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $672K | ﹤0.01% |
17,449
+3,878
| +29% | +$149K |
|
|
AHH
1175
Armada Hoffler Properties
AHH
$596M
| $668K | ﹤0.01% |
70,435
+4,782
| +7% | +$45.4K |
|