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 | |
|---|---|---|---|---|---|---|
|
LEAF
1526
DELISTED
Leaf Group Ltd.
LEAF
| $262K | ﹤0.01% |
42,741
-6,691
| -14% | -$41K |
|
|
I
1527
DELISTED
INTELSAT S. A.
I
| $262K | ﹤0.01% |
15,109
-13,080
| -46% | -$227K |
|
1528
Axcelis
ACLS
$2.68B
| $260K | ﹤0.01% |
25,379
| – | – |
|
1529
RPM International
RPM
$16.3B
| $260K | ﹤0.01% |
5,134
| – | – |
|
|
MSCC
1530
DELISTED
Microsemi Corp
MSCC
| $260K | ﹤0.01% |
9,149
+4,798
| +110% | +$136K |
|
1531
Spok Holdings
SPOK
$360M
| $259K | ﹤0.01% |
14,919
+6,430
| +76% | +$112K |
|
|
ENZ
1532
DELISTED
Enzo Biochem, Inc.
ENZ
| $259K | ﹤0.01% |
58,332
-14,432
| -20% | -$64.1K |
|
|
FRNK
1533
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
| $259K | ﹤0.01% |
12,221
| – | – |
|
1534
Acuity Brands
AYI
$10.4B
| $257K | ﹤0.01% |
1,832
-2,088
| -53% | -$293K |
|
1535
Emergent Biosolutions
EBS
$438M
| $257K | ﹤0.01% |
9,454
+4,874
| +106% | +$132K |
|
|
FSYS
1536
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $257K | ﹤0.01% |
23,453
-1,192
| -5% | -$13.1K |
|
1537
Commerce Bancshares
CBSH
$7.96B
| $256K | ﹤0.01% |
9,570
-1
| -0% | -$27 |
|
1538
Guess, Inc.
GES
$869M
| $256K | ﹤0.01% |
12,141
+3,664
| +43% | +$77.3K |
|
1539
Gogo Inc
GOGO
$1.3B
| $256K | ﹤0.01% |
15,494
+14,894
| +2,482% | +$246K |
|
1540
WESCO International
WCC
$10.6B
| $256K | ﹤0.01% |
3,365
| – | – |
|
1541
Popular Inc
BPOP
$8.35B
| $254K | ﹤0.01% |
7,450
-103,207
| -93% | -$3.52M |
|
1542
Hawaiian Electric Industries
HE
$2.09B
| $254K | ﹤0.01% |
7,600
| – | – |
|
|
FNFG
1543
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $254K | ﹤0.01% |
30,152
-11,523
| -28% | -$97.1K |
|
1544
Brown & Brown
BRO
$31.1B
| $252K | ﹤0.01% |
15,288
| – | – |
|
1545
GoPro
GPRO
$329M
| $252K | ﹤0.01% |
+3,993
| New | +$252K |
|
1546
Stoneridge
SRI
$229M
| $251K | ﹤0.01% |
19,551
| – | – |
|
|
LMOS
1547
DELISTED
Lumos Networks Corp
LMOS
| $250K | ﹤0.01% |
14,883
| – | – |
|
1548
Saic
SAIC
$4.93B
| $249K | ﹤0.01% |
5,021
-22,054
| -81% | -$1.09M |
|
1549
Toll Brothers
TOL
$13.8B
| $249K | ﹤0.01% |
7,258
-207
| -3% | -$7.1K |
|
1550
Copart
CPRT
$47.1B
| $248K | ﹤0.01% |
54,400
| – | – |
|