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 | |
|---|---|---|---|---|---|---|
1326
KBR
KBR
$6.44B
| $449K | ﹤0.01% |
26,511
-1,694
| -6% | -$28.7K |
|
1327
CNX Resources
CNX
$4.28B
| $448K | ﹤0.01% |
15,906
-2,506
| -14% | -$70.6K |
|
1328
Sabesp
SBS
$16B
| $448K | ﹤0.01% |
71,158
+9,157
| +15% | +$57.7K |
|
1329
John Wiley & Sons Class A
WLY
$2.21B
| $444K | ﹤0.01% |
7,497
-15,826
| -68% | -$937K |
|
|
BKS
1330
DELISTED
Barnes & Noble
BKS
| $444K | ﹤0.01% |
29,150
+15,769
| +118% | +$240K |
|
|
UNT
1331
DELISTED
UNIT Corporation
UNT
| $443K | ﹤0.01% |
12,990
+1,600
| +14% | +$54.6K |
|
1332
Garmin
GRMN
$45.9B
| $442K | ﹤0.01% |
8,374
-1,157
| -12% | -$61.1K |
|
|
OMCC
1333
Old Market Capital Corporation Common Stock
OMCC
$35.4M
| $442K | ﹤0.01% |
+29,670
| New | +$442K |
|
|
QVCGA
1334
QVC Group, Inc. Series A Common Stock
QVCGA
$94.7M
| $441K | ﹤0.01% |
309
-52
| -14% | -$74.2K |
|
1335
Clearwater Paper
CLW
$348M
| $440K | ﹤0.01% |
+6,412
| New | +$440K |
|
|
WBC
1336
DELISTED
WABCO HOLDINGS INC.
WBC
| $440K | ﹤0.01% |
4,200
-184,897
| -98% | -$19.4M |
|
|
APL
1337
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $437K | ﹤0.01% |
+16,049
| New | +$437K |
|
1338
SEI Investments
SEIC
$10.8B
| $433K | ﹤0.01% |
10,807
| – | – |
|
1339
Donaldson
DCI
$9.42B
| $430K | ﹤0.01% |
11,130
| – | – |
|
1340
Theravance Biopharma
TBPH
$716M
| $430K | ﹤0.01% |
28,808
-8,319
| -22% | -$124K |
|
1341
Gorman-Rupp
GRC
$1.14B
| $429K | ﹤0.01% |
13,359
-1,800
| -12% | -$57.8K |
|
|
WCG
1342
DELISTED
Wellcare Health Plans, Inc.
WCG
| $422K | ﹤0.01% |
5,140
| – | – |
|
|
ACET
1343
DELISTED
Aceto Corp
ACET
| $422K | ﹤0.01% |
19,465
-27,335
| -58% | -$593K |
|
1344
Treehouse Foods
THS
$885M
| $421K | ﹤0.01% |
4,919
| – | – |
|
|
YELL
1345
DELISTED
Yellow Corporation Common Stock
YELL
| $419K | ﹤0.01% |
18,638
-7,613
| -29% | -$171K |
|
|
NAME
1346
DELISTED
Rightside Group, Ltd.
NAME
| $419K | ﹤0.01% |
62,304
+539
| +0.9% | +$3.63K |
|
1347
iShares MSCI Taiwan ETF
EWT
$6.51B
| $418K | ﹤0.01% |
+13,830
| New | +$418K |
|
|
CCMP
1348
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $418K | ﹤0.01% |
8,833
| – | – |
|
1349
DigitalBridge
DBRG
$2.21B
| $416K | ﹤0.01% |
4,605
-67,673
| -94% | -$6.11M |
|
|
SBNY
1350
DELISTED
Signature Bank
SBNY
| $414K | ﹤0.01% |
3,290
| – | – |
|