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 | |
|---|---|---|---|---|---|---|
|
CPN
1201
DELISTED
Calpine Corporation
CPN
| $623K | ﹤0.01% |
28,168
-463,064
| -94% | -$10.2M |
|
|
CNL
1202
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $622K | ﹤0.01% |
+11,396
| New | +$622K |
|
|
FRAN
1203
DELISTED
Francesca's Holdings Corporation
FRAN
| $621K | ﹤0.01% |
3,099
+1,939
| +167% | +$389K |
|
|
PCL
1204
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $619K | ﹤0.01% |
14,468
-1,532
| -10% | -$65.5K |
|
1205
Liberty Media Series C
FWONK
$25.5B
| $618K | ﹤0.01% |
24,944
-8,057
| -24% | -$200K |
|
1206
Lincoln National
LNC
$7.99B
| $613K | ﹤0.01% |
10,630
-2,415
| -19% | -$139K |
|
1207
Jefferies Financial Group
JEF
$13.9B
| $611K | ﹤0.01% |
30,435
-364
| -1% | -$7.31K |
|
1208
Teleflex
TFX
$5.86B
| $611K | ﹤0.01% |
5,324
+3,941
| +285% | +$452K |
|
|
QEPM
1209
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
| $611K | ﹤0.01% |
36,391
+26,549
| +270% | +$446K |
|
1210
Gerdau
GGB
$6.21B
| $608K | ﹤0.01% |
215,917
+10,427
| +5% | +$29.4K |
|
1211
Live Nation Entertainment
LYV
$40.4B
| $608K | ﹤0.01% |
23,287
-3,526
| -13% | -$92.1K |
|
1212
Coterra Energy
CTRA
$18.6B
| $607K | ﹤0.01% |
20,498
-4,237
| -17% | -$125K |
|
1213
Teradyne
TER
$18.4B
| $607K | ﹤0.01% |
30,664
| – | – |
|
1214
Stepan Co
SCL
$1.12B
| $605K | ﹤0.01% |
+15,097
| New | +$605K |
|
|
HERO
1215
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $605K | ﹤0.01% |
604,681
-603,139
| -50% | -$603K |
|
1216
NorthWestern Energy
NWE
$3.51B
| $601K | ﹤0.01% |
+10,619
| New | +$601K |
|
|
CKP
1217
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $595K | ﹤0.01% |
43,341
-4,472
| -9% | -$61.4K |
|
1218
Enanta Pharmaceuticals
ENTA
$185M
| $591K | ﹤0.01% |
11,613
+9,545
| +462% | +$486K |
|
|
OILT
1219
DELISTED
OILTANKING PARTNERS L P UIT LTD PARTNERSHIP INT (DE)
OILT
| $588K | ﹤0.01% |
+12,629
| New | +$588K |
|
|
BRP
1220
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $587K | ﹤0.01% |
+24,414
| New | +$587K |
|
|
LNKD
1221
DELISTED
LinkedIn Corporation
LNKD
| $579K | ﹤0.01% |
2,520
-2,371
| -48% | -$545K |
|
|
JAH
1222
DELISTED
JARDEN CORPORATION
JAH
| $577K | ﹤0.01% |
12,052
-1
| -0% | -$48 |
|
1223
Big 5 Sporting Goods
BGFV
$32.5M
| $576K | ﹤0.01% |
39,400
-33,188
| -46% | -$485K |
|
1224
Lennar Class A
LEN
$36.3B
| $574K | ﹤0.01% |
13,462
-1,229
| -8% | -$52.4K |
|
1225
ProAssurance
PRA
$1.22B
| $570K | ﹤0.01% |
12,631
+7,391
| +141% | +$334K |
|