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 | |
|---|---|---|---|---|---|---|
|
BMS
1176
DELISTED
Bemis
BMS
| $667K | ﹤0.01% |
14,749
-14,330
| -49% | -$648K |
|
|
TW
1177
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $665K | ﹤0.01% |
5,875
| – | – |
|
1178
Cemex
CX
$13.8B
| $654K | ﹤0.01% |
72,165
+7,606
| +12% | +$68.9K |
|
|
CDK
1179
DELISTED
CDK Global, Inc.
CDK
| $654K | ﹤0.01% |
+16,039
| New | +$654K |
|
1180
Tapestry
TPR
$22.2B
| $651K | ﹤0.01% |
17,323
+1,374
| +9% | +$51.6K |
|
1181
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $649K | ﹤0.01% |
13,228
| – | – |
|
1182
Hyatt Hotels
H
$13.9B
| $648K | ﹤0.01% |
10,768
| – | – |
|
|
Y
1183
DELISTED
Alleghany Corporation
Y
| $647K | ﹤0.01% |
1,395
| – | – |
|
1184
Northrim BanCorp
NRIM
$509M
| $646K | ﹤0.01% |
24,606
+2,015
| +9% | +$52.9K |
|
|
BBOX
1185
DELISTED
Black Box Corp
BBOX
| $643K | ﹤0.01% |
26,888
+14,213
| +112% | +$340K |
|
1186
Dolby
DLB
$6.91B
| $642K | ﹤0.01% |
14,881
+11,345
| +321% | +$489K |
|
|
ESGR
1187
DELISTED
Enstar Group
ESGR
| $640K | ﹤0.01% |
4,188
| – | – |
|
|
CHS
1188
DELISTED
Chicos FAS, Inc.
CHS
| $639K | ﹤0.01% |
39,445
-151,147
| -79% | -$2.45M |
|
|
PDLI
1189
DELISTED
PDL BioPharma, Inc.
PDLI
| $639K | ﹤0.01% |
82,829
-143,875
| -63% | -$1.11M |
|
1190
FMC
FMC
$4.77B
| $638K | ﹤0.01% |
12,895
-4,288
| -25% | -$212K |
|
|
SWN
1191
DELISTED
Southwestern Energy Company
SWN
| $636K | ﹤0.01% |
23,313
-2,278
| -9% | -$62.1K |
|
1192
Darling Ingredients
DAR
$5.05B
| $634K | ﹤0.01% |
34,920
-319,450
| -90% | -$5.8M |
|
|
HA
1193
DELISTED
Hawaiian Holdings, Inc.
HA
| $630K | ﹤0.01% |
+24,198
| New | +$630K |
|
|
EGL
1194
DELISTED
Engility Holdings, Inc.
EGL
| $628K | ﹤0.01% |
14,667
-25,704
| -64% | -$1.1M |
|
|
SPNC
1195
DELISTED
Spectranetics Corp
SPNC
| $627K | ﹤0.01% |
+18,130
| New | +$627K |
|
|
CARB
1196
DELISTED
Carbonite Inc
CARB
| $626K | ﹤0.01% |
+43,853
| New | +$626K |
|
1197
Preferred Bank
PFBC
$1.17B
| $625K | ﹤0.01% |
22,441
-11,011
| -33% | -$307K |
|
|
QLGC
1198
DELISTED
QLOGIC CORP
QLGC
| $625K | ﹤0.01% |
46,927
-62,493
| -57% | -$832K |
|
1199
Assurant
AIZ
$10.8B
| $624K | ﹤0.01% |
9,118
-291,625
| -97% | -$20M |
|
1200
Tenet Healthcare
THC
$17.1B
| $624K | ﹤0.01% |
12,319
+1,566
| +15% | +$79.3K |
|