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 | |
|---|---|---|---|---|---|---|
|
EMCI
1376
DELISTED
EMC INS Group Inc
EMCI
| $389K | ﹤0.01% |
16,467
+1,696
| +11% | +$40.1K |
|
|
OA
1377
DELISTED
Orbital ATK, Inc.
OA
| $389K | ﹤0.01% |
3,343
-470
| -12% | -$54.7K |
|
|
DM
1378
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $388K | ﹤0.01% |
+9,906
| New | +$388K |
|
1379
DexCom
DXCM
$29.9B
| $387K | ﹤0.01% |
28,132
+16,756
| +147% | +$231K |
|
1380
Webster Financial
WBS
$10.3B
| $385K | ﹤0.01% |
11,836
| – | – |
|
|
SNI
1381
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $384K | ﹤0.01% |
5,108
| – | – |
|
1382
Urban Outfitters
URBN
$6.16B
| $381K | ﹤0.01% |
10,839
-1,680
| -13% | -$59.1K |
|
|
KKD
1383
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $381K | ﹤0.01% |
19,279
-250,538
| -93% | -$4.95M |
|
1384
Mohawk Industries
MHK
$8.52B
| $380K | ﹤0.01% |
2,445
+435
| +22% | +$67.6K |
|
|
MITT
1385
AG Mortgage Investment Trust
MITT
$245M
| $380K | ﹤0.01% |
6,817
+564
| +9% | +$31.4K |
|
|
AMED
1386
DELISTED
Amedisys
AMED
| $379K | ﹤0.01% |
12,911
-24,067
| -65% | -$706K |
|
|
BFX
1387
DELISTED
BowFlex Inc.
BFX
| $379K | ﹤0.01% |
24,963
| – | – |
|
|
QEP
1388
DELISTED
QEP RESOURCES, INC.
QEP
| $379K | ﹤0.01% |
18,763
-1,034
| -5% | -$20.9K |
|
1389
BioMarin Pharmaceuticals
BMRN
$10.5B
| $378K | ﹤0.01% |
4,178
+1,378
| +49% | +$125K |
|
1390
Steris
STE
$24.6B
| $377K | ﹤0.01% |
5,820
+3,460
| +147% | +$224K |
|
1391
Corpay
CPAY
$21.9B
| $376K | ﹤0.01% |
2,527
-4,353
| -63% | -$648K |
|
1392
Woodward
WWD
$14.2B
| $375K | ﹤0.01% |
7,623
-17,711
| -70% | -$871K |
|
|
ELX
1393
DELISTED
EMULEX CORP
ELX
| $375K | ﹤0.01% |
66,082
+55,382
| +518% | +$314K |
|
|
PENX
1394
DELISTED
PENFORD CORP
PENX
| $375K | ﹤0.01% |
+20,089
| New | +$375K |
|
|
DSPG
1395
DELISTED
DSP Group Inc
DSPG
| $374K | ﹤0.01% |
34,382
| – | – |
|
|
CAVM
1396
DELISTED
Cavium, Inc.
CAVM
| $371K | ﹤0.01% |
6,002
-108,506
| -95% | -$6.71M |
|
1397
Embotelladora Andina Series B
AKO.B
$3.84B
| $368K | ﹤0.01% |
21,645
| – | – |
|
1398
DXP Enterprises
DXPE
$1.88B
| $366K | ﹤0.01% |
7,243
| – | – |
|
|
PL
1399
DELISTED
PROTECTIVE LIFE CORP
PL
| $366K | ﹤0.01% |
5,249
-6,641
| -56% | -$463K |
|
1400
AptarGroup
ATR
$8.96B
| $365K | ﹤0.01% |
5,454
-2,614
| -32% | -$175K |
|