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 | |
|---|---|---|---|---|---|---|
|
PTX
1601
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
| $211K | ﹤0.01% |
2,250
-2,647
| -54% | -$248K |
|
|
ACAT
1602
DELISTED
Arctic Cat Inc
ACAT
| $210K | ﹤0.01% |
5,907
| – | – |
|
1603
United Natural Foods
UNFI
$1.72B
| $209K | ﹤0.01% |
2,700
-59
| -2% | -$4.57K |
|
1604
Chunghwa Telecom
CHT
$34.5B
| $208K | ﹤0.01% |
7,059
-2,096
| -23% | -$61.8K |
|
|
HME
1605
DELISTED
HOME PROPERTIES, INC
HME
| $208K | ﹤0.01% |
3,175
-10,770
| -77% | -$706K |
|
1606
Cognex
CGNX
$7.45B
| $207K | ﹤0.01% |
10,000
| – | – |
|
1607
IAC Inc
IAC
$2.88B
| $207K | ﹤0.01% |
19,064
| – | – |
|
1608
Tyler Technologies
TYL
$24B
| $207K | ﹤0.01% |
1,894
+1,082
| +133% | +$118K |
|
|
LCI
1609
DELISTED
Lannett Company, Inc.
LCI
| $207K | ﹤0.01% |
1,208
-3,747
| -76% | -$642K |
|
|
DS
1610
DELISTED
Drive Shack Inc.
DS
| $207K | ﹤0.01% |
+46,068
| New | +$207K |
|
|
GAME
1611
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $207K | ﹤0.01% |
36,423
| – | – |
|
1612
MSC Industrial Direct
MSM
$5.1B
| $206K | ﹤0.01% |
2,536
| – | – |
|
1613
Braskem
BAK
$1.31B
| $205K | ﹤0.01% |
15,871
| – | – |
|
1614
Herbalife
HLF
$958M
| $205K | ﹤0.01% |
10,872
-200
| -2% | -$3.77K |
|
1615
Generac Holdings
GNRC
$10.9B
| $204K | ﹤0.01% |
4,361
| – | – |
|
1616
Scansource
SCSC
$948M
| $204K | ﹤0.01% |
5,091
| – | – |
|
1617
Zumiez
ZUMZ
$356M
| $203K | ﹤0.01% |
5,254
-9,997
| -66% | -$386K |
|
|
AAC
1618
DELISTED
AAC Holdings, Inc.
AAC
| $203K | ﹤0.01% |
+6,554
| New | +$203K |
|
|
PZN
1619
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $202K | ﹤0.01% |
21,363
+1,525
| +8% | +$14.4K |
|
1620
MillerKnoll
MLKN
$1.44B
| $201K | ﹤0.01% |
6,815
| – | – |
|
|
VMW
1621
DELISTED
VMware, Inc
VMW
| $201K | ﹤0.01% |
2,430
-5,770
| -70% | -$477K |
|
1622
Avnet
AVT
$4.52B
| $200K | ﹤0.01% |
4,651
| – | – |
|
1623
Burlington
BURL
$17.6B
| $200K | ﹤0.01% |
4,226
-25,266
| -86% | -$1.2M |
|
|
TRNX
1624
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $199K | ﹤0.01% |
+7,800
| New | +$199K |
|
1625
Graco
GGG
$14.3B
| $197K | ﹤0.01% |
7,386
-178,203
| -96% | -$4.75M |
|