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 | |
|---|---|---|---|---|---|---|
|
RNE
1301
DELISTED
MORGAN STLY EASTEURO FD
RNE
| $477K | ﹤0.01% |
+34,592
| New | +$477K |
|
1302
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $476K | ﹤0.01% |
3,607
+1,556
| +76% | +$205K |
|
1303
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $475K | ﹤0.01% |
+29,115
| New | +$475K |
|
|
ESV
1304
DELISTED
Ensco Rowan plc
ESV
| $475K | ﹤0.01% |
3,968
-3,150
| -44% | -$377K |
|
|
SPLK
1305
DELISTED
Splunk Inc
SPLK
| $472K | ﹤0.01% |
8,010
+2,409
| +43% | +$142K |
|
1306
D.R. Horton
DHI
$52.5B
| $470K | ﹤0.01% |
18,565
| – | – |
|
1307
Huntington Bancshares
HBAN
$25.9B
| $468K | ﹤0.01% |
44,496
+3,315
| +8% | +$34.9K |
|
1308
Xoma
XOMA
$442M
| $468K | ﹤0.01% |
6,521
-4,112
| -39% | -$295K |
|
1309
Visteon
VC
$3.42B
| $466K | ﹤0.01% |
4,364
| – | – |
|
1310
ResMed
RMD
$39.6B
| $464K | ﹤0.01% |
8,277
| – | – |
|
|
XIFR
1311
XPLR Infrastructure, LP
XIFR
$949M
| $464K | ﹤0.01% |
13,741
-1,297
| -9% | -$43.8K |
|
1312
Seneca Foods Class A
SENEA
$756M
| $461K | ﹤0.01% |
17,047
+7,310
| +75% | +$198K |
|
1313
MiMedx Group
MDXG
$1.02B
| $460K | ﹤0.01% |
39,934
-39,292
| -50% | -$453K |
|
1314
United Airlines
UAL
$35.4B
| $460K | ﹤0.01% |
6,883
-133
| -2% | -$8.89K |
|
|
IVC
1315
DELISTED
Invacare Corporation
IVC
| $458K | ﹤0.01% |
27,354
-35,121
| -56% | -$588K |
|
|
CLR
1316
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $458K | ﹤0.01% |
11,938
-105,893
| -90% | -$4.06M |
|
1317
Marine Products Corp
MPX
$317M
| $455K | ﹤0.01% |
53,966
+3,777
| +8% | +$31.8K |
|
1318
SpartanNash
SPTN
$900M
| $455K | ﹤0.01% |
17,411
-718
| -4% | -$18.8K |
|
|
NADL
1319
DELISTED
North Atlantic Drilling Ltd
NADL
| $455K | ﹤0.01% |
27,942
+275
| +1% | +$4.48K |
|
|
ARUN
1320
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $454K | ﹤0.01% |
24,946
-19,669
| -44% | -$358K |
|
1321
AngloGold Ashanti
AU
$33.1B
| $453K | ﹤0.01% |
52,114
+5,174
| +11% | +$45K |
|
1322
Timken Company
TKR
$5.32B
| $452K | ﹤0.01% |
10,584
-162,961
| -94% | -$6.96M |
|
|
BBRG
1323
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $452K | ﹤0.01% |
32,496
-24,953
| -43% | -$347K |
|
|
APAGF
1324
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
| $452K | ﹤0.01% |
32,251
+21,805
| +209% | +$306K |
|
|
GRA
1325
DELISTED
W.R. Grace & Co.
GRA
| $450K | ﹤0.01% |
4,720
-2,449
| -34% | -$233K |
|