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 | |
|---|---|---|---|---|---|---|
1501
TETRA Technologies
TTI
$634M
| $277K | ﹤0.01% |
41,408
-8,815
| -18% | -$59K |
|
1502
Cooper Companies
COO
$13.2B
| $276K | ﹤0.01% |
6,800
| – | – |
|
1503
Entegris
ENTG
$13.3B
| $276K | ﹤0.01% |
20,864
-19,727
| -49% | -$261K |
|
|
HTO
1504
H2O America Common Stock
HTO
$1.76B
| $275K | ﹤0.01% |
8,549
| – | – |
|
1505
Howard Hughes
HHH
$4.86B
| $274K | ﹤0.01% |
2,203
| – | – |
|
1506
OneMain Financial
OMF
$7.25B
| $274K | ﹤0.01% |
7,574
+5,510
| +267% | +$199K |
|
|
PHX
1507
DELISTED
PHX Minerals
PHX
| $273K | ﹤0.01% |
11,729
-9,439
| -45% | -$220K |
|
|
THOR
1508
DELISTED
THORATEC CORPORATION
THOR
| $273K | ﹤0.01% |
8,410
-8,386
| -50% | -$272K |
|
1509
AngioDynamics
ANGO
$435M
| $272K | ﹤0.01% |
14,296
| – | – |
|
1510
Cadence Design Systems
CDNS
$93.6B
| $272K | ﹤0.01% |
14,344
| – | – |
|
|
HOS
1511
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $272K | ﹤0.01% |
10,899
| – | – |
|
|
NWY
1512
DELISTED
New York & Co Inc
NWY
| $272K | ﹤0.01% |
102,935
+4,820
| +5% | +$12.7K |
|
1513
Marcus Corp
MCS
$502M
| $270K | ﹤0.01% |
14,596
-1,733
| -11% | -$32.1K |
|
1514
National Fuel Gas
NFG
$7.97B
| $270K | ﹤0.01% |
3,879
-42
| -1% | -$2.92K |
|
|
TECD
1515
DELISTED
Tech Data Corp
TECD
| $270K | ﹤0.01% |
4,275
-6,338
| -60% | -$400K |
|
|
VVC
1516
DELISTED
Vectren Corporation
VVC
| $270K | ﹤0.01% |
5,841
-948
| -14% | -$43.8K |
|
1517
Huntsman Corp
HUN
$1.9B
| $269K | ﹤0.01% |
11,809
-22,699
| -66% | -$517K |
|
|
CLVS
1518
DELISTED
Clovis Oncology, Inc.
CLVS
| $269K | ﹤0.01% |
4,804
+4,328
| +909% | +$242K |
|
1519
Universal Logistics Holdings
ULH
$652M
| $268K | ﹤0.01% |
9,400
-761
| -7% | -$21.7K |
|
1520
Casey's General Stores
CASY
$20.5B
| $267K | ﹤0.01% |
2,958
| – | – |
|
1521
MYR Group
MYRG
$2.77B
| $267K | ﹤0.01% |
9,751
| – | – |
|
1522
Starwood Property Trust
STWD
$7.53B
| $266K | ﹤0.01% |
11,431
-134,945
| -92% | -$3.14M |
|
1523
OGE Energy
OGE
$8.97B
| $264K | ﹤0.01% |
7,434
| – | – |
|
1524
MBIA
MBI
$388M
| $263K | ﹤0.01% |
27,553
| – | – |
|
1525
Rayonier
RYN
$4.07B
| $263K | ﹤0.01% |
9,898
| – | – |
|