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 | |
|---|---|---|---|---|---|---|
|
FTR
126
DELISTED
Frontier Communications Corp.
FTR
| $40.9M | 0.21% |
408,686
-97,101
| -19% | -$9.71M |
|
127
Corning
GLW
$59.7B
| $40.5M | 0.21% |
1,767,468
+367,954
| +26% | +$8.44M |
|
128
Northrop Grumman
NOC
$83B
| $39.8M | 0.2% |
270,190
+15,513
| +6% | +$2.29M |
|
129
Cintas
CTAS
$83.4B
| $39.7M | 0.2% |
2,023,912
+332,028
| +20% | +$6.51M |
|
130
Marriott International Class A Common Stock
MAR
$73B
| $38.9M | 0.2% |
499,059
-31,474
| -6% | -$2.46M |
|
131
Zimmer Biomet
ZBH
$20.8B
| $38.4M | 0.2% |
348,311
-146,872
| -30% | -$16.2M |
|
132
Norfolk Southern
NSC
$62.8B
| $38.2M | 0.2% |
348,865
+324,449
| +1,329% | +$35.6M |
|
|
BRCD
133
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $37.5M | 0.19% |
3,170,786
-72,439
| -2% | -$858K |
|
|
HOT
134
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $36.8M | 0.19% |
454,262
-126,617
| -22% | -$10.3M |
|
135
KLA
KLAC
$115B
| $36.5M | 0.19% |
518,430
-86,267
| -14% | -$6.07M |
|
136
UnitedHealth
UNH
$281B
| $34.9M | 0.18% |
344,928
+35,459
| +11% | +$3.58M |
|
137
Equity Lifestyle Properties
ELS
$11.8B
| $34.8M | 0.18% |
1,349,976
-136,548
| -9% | -$3.52M |
|
138
EOG Resources
EOG
$66.4B
| $34.6M | 0.18% |
375,998
+70,585
| +23% | +$6.5M |
|
139
Phillips 66
PSX
$53.2B
| $34.3M | 0.18% |
478,252
-155,986
| -25% | -$11.2M |
|
140
SL Green Realty
SLG
$4.25B
| $33.8M | 0.17% |
293,017
-221,287
| -43% | -$25.5M |
|
141
Portland General Electric
POR
$4.67B
| $33.4M | 0.17% |
883,283
+159,031
| +22% | +$6.02M |
|
142
Amdocs
DOX
$9.31B
| $33.3M | 0.17% |
714,230
-10,979
| -2% | -$512K |
|
143
Masco
MAS
$15.5B
| $33.2M | 0.17% |
1,498,851
+767,147
| +105% | +$17M |
|
|
BHI
144
DELISTED
Baker Hughes
BHI
| $33.2M | 0.17% |
591,456
-1,313,381
| -69% | -$73.6M |
|
145
Sherwin-Williams
SHW
$91.2B
| $32.9M | 0.17% |
375,369
+55,230
| +17% | +$4.84M |
|
146
DuPont de Nemours
DD
$32.3B
| $32.6M | 0.17% |
354,433
-165,930
| -32% | -$15.3M |
|
147
Visa
V
$681B
| $32.5M | 0.17% |
495,476
-15,908
| -3% | -$1.04M |
|
|
GGP
148
DELISTED
GGP Inc.
GGP
| $32.4M | 0.17% |
1,150,767
-119,677
| -9% | -$3.37M |
|
149
Becton Dickinson
BDX
$54.8B
| $32.3M | 0.17% |
237,553
+56,338
| +31% | +$7.65M |
|
|
CHK
150
DELISTED
Chesapeake Energy Corporation
CHK
| $32.1M | 0.16% |
8,194
-3,502
| -30% | -$13.7M |
|