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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$95.9B
| $31.9M | 0.16% |
247,015
+103,896
| +73% | +$13.4M |
|
152
Affiliated Managers Group
AMG
$6.62B
| $31.5M | 0.16% |
148,459
+42,298
| +40% | +$8.98M |
|
153
Universal Health Services
UHS
$11.8B
| $31.1M | 0.16% |
279,970
+209,360
| +297% | +$23.3M |
|
154
Blackrock
BLK
$172B
| $31M | 0.16% |
86,701
+44,486
| +105% | +$15.9M |
|
155
Fiserv
FI
$74B
| $30.8M | 0.16% |
868,562
-634,936
| -42% | -$22.5M |
|
156
Conagra Brands
CAG
$9.07B
| $30.8M | 0.16% |
1,091,227
+667,004
| +157% | +$18.8M |
|
|
RKT
157
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $30.5M | 0.16% |
500,066
-65,076
| -12% | -$3.97M |
|
158
NVIDIA
NVDA
$4.18T
| $30M | 0.15% |
59,846,160
-30,045,400
| -33% | -$15.1M |
|
159
Ashland
ASH
$2.48B
| $30M | 0.15% |
511,188
-2,040
| -0.4% | -$120K |
|
160
Ionis Pharmaceuticals
IONS
$9.46B
| $29.6M | 0.15% |
479,135
+23,381
| +5% | +$1.44M |
|
161
Costco
COST
$424B
| $29.2M | 0.15% |
205,952
+128,789
| +167% | +$18.3M |
|
|
WR
162
DELISTED
Westar Energy Inc
WR
| $29.1M | 0.15% |
706,776
+15,636
| +2% | +$645K |
|
163
F5
FFIV
$18.1B
| $28.9M | 0.15% |
221,881
+107,666
| +94% | +$14M |
|
|
ADT
164
DELISTED
ADT CORP
ADT
| $28.7M | 0.15% |
792,437
+82,990
| +12% | +$3.01M |
|
165
SPDR S&P 500 ETF Trust
SPY
$662B
| $28.7M | 0.15% |
139,633
+123,150
| +747% | +$25.3M |
|
|
SPN
166
DELISTED
Superior Energy Services, Inc.
SPN
| $28.6M | 0.15% |
1,417,320
-501,280
| -26% | -$10.1M |
|
167
Applied Materials
AMAT
$126B
| $28.3M | 0.14% |
1,135,328
+784,806
| +224% | +$19.6M |
|
168
Flex
FLEX
$20.6B
| $27.7M | 0.14% |
3,293,561
-180,587
| -5% | -$1.52M |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $27.7M | 0.14% |
255,944
-7,427
| -3% | -$803K |
|
170
Micron Technology
MU
$139B
| $27.6M | 0.14% |
787,832
+135,375
| +21% | +$4.74M |
|
|
SNDK
171
DELISTED
SANDISK CORP
SNDK
| $27.6M | 0.14% |
281,505
+78,939
| +39% | +$7.73M |
|
|
RFMD
172
DELISTED
RF MICRO DEVICES INC
RFMD
| $27.4M | 0.14% |
1,651,106
+298,327
| +22% | +$4.95M |
|
173
Dillards
DDS
$8.91B
| $27.4M | 0.14% |
218,749
+35,275
| +19% | +$4.42M |
|
174
DaVita
DVA
$9.69B
| $27.3M | 0.14% |
359,798
+180,958
| +101% | +$13.7M |
|
175
Royal Caribbean
RCL
$97.8B
| $27.2M | 0.14% |
330,576
+166,218
| +101% | +$13.7M |
|