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 | |
|---|---|---|---|---|---|---|
|
NLSN
1226
DELISTED
Nielsen Holdings plc
NLSN
| $570K | ﹤0.01% |
12,733
+1,538
| +14% | +$68.8K |
|
1227
Everest Group
EG
$14.3B
| $569K | ﹤0.01% |
3,343
-1,829
| -35% | -$311K |
|
|
EBTC
1228
DELISTED
Enterprise Bancorp
EBTC
| $568K | ﹤0.01% |
22,484
-1,721
| -7% | -$43.5K |
|
1229
Marchex
MCHX
$88.4M
| $568K | ﹤0.01% |
+123,653
| New | +$568K |
|
1230
Mettler-Toledo International
MTD
$25.8B
| $566K | ﹤0.01% |
1,870
| – | – |
|
1231
AutoNation
AN
$8.42B
| $564K | ﹤0.01% |
9,335
| – | – |
|
1232
EPR Properties
EPR
$4.19B
| $564K | ﹤0.01% |
9,793
| – | – |
|
1233
Martin Marietta Materials
MLM
$37.2B
| $563K | ﹤0.01% |
5,102
-675
| -12% | -$74.5K |
|
1234
PC Connection
CNXN
$1.6B
| $562K | ﹤0.01% |
22,887
+985
| +4% | +$24.2K |
|
|
DOC
1235
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $559K | ﹤0.01% |
33,669
-16,331
| -33% | -$271K |
|
1236
Westlake Chemical Partners
WLKP
$769M
| $558K | ﹤0.01% |
19,243
-2,006
| -9% | -$58.2K |
|
1237
Ennis
EBF
$463M
| $555K | ﹤0.01% |
41,179
-32,604
| -44% | -$439K |
|
|
FEIC
1238
DELISTED
FEI COMPANY
FEIC
| $555K | ﹤0.01% |
6,142
+5,442
| +777% | +$492K |
|
|
SWFT
1239
DELISTED
Swift Transportation Company
SWFT
| $552K | ﹤0.01% |
19,285
-101,687
| -84% | -$2.91M |
|
1240
Kite Realty
KRG
$4.97B
| $551K | ﹤0.01% |
19,183
-16,961
| -47% | -$487K |
|
1241
Unisys
UIS
$276M
| $551K | ﹤0.01% |
18,706
+17,678
| +1,720% | +$521K |
|
1242
Leggett & Platt
LEG
$1.34B
| $550K | ﹤0.01% |
12,900
-224
| -2% | -$9.55K |
|
1243
ATI
ATI
$10.5B
| $549K | ﹤0.01% |
15,786
+2,837
| +22% | +$98.7K |
|
1244
Bank OZK
OZK
$5.89B
| $546K | ﹤0.01% |
14,394
| – | – |
|
|
AE
1245
DELISTED
Adams Resources & Energy Inc.
AE
| $546K | ﹤0.01% |
10,936
-637
| -6% | -$31.8K |
|
|
DNB
1246
DELISTED
Dun & Bradstreet
DNB
| $545K | ﹤0.01% |
4,502
+522
| +13% | +$63.2K |
|
|
LTM
1247
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $544K | ﹤0.01% |
45,375
| – | – |
|
1248
Capri Holdings
CPRI
$2.54B
| $543K | ﹤0.01% |
7,229
+818
| +13% | +$61.4K |
|
|
WSTC
1249
DELISTED
West Corporation
WSTC
| $543K | ﹤0.01% |
16,443
+10,833
| +193% | +$358K |
|
|
AXE
1250
DELISTED
Anixter International Inc
AXE
| $541K | ﹤0.01% |
6,112
| – | – |
|