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 | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.88B
| $27.2M | 0.14% |
358,378
-117,481
| -25% | -$8.91M |
|
177
iShares MSCI EAFE ETF
EFA
$65.9B
| $27M | 0.14% |
444,202
+166,118
| +60% | +$10.1M |
|
|
ISBC
178
DELISTED
Investors Bancorp, Inc.
ISBC
| $26.9M | 0.14% |
2,392,930
+328,265
| +16% | +$3.68M |
|
|
SAFM
179
DELISTED
Sanderson Farms Inc
SAFM
| $26.8M | 0.14% |
318,634
-18,227
| -5% | -$1.53M |
|
180
Stryker
SYK
$151B
| $26.6M | 0.14% |
282,403
-5,984
| -2% | -$564K |
|
181
Danaher
DHR
$143B
| $26.5M | 0.14% |
459,512
+28,362
| +7% | +$1.63M |
|
|
CFN
182
DELISTED
CAREFUSION CORPORATION
CFN
| $26.2M | 0.13% |
440,865
-1,651,614
| -79% | -$98M |
|
|
PRE
183
DELISTED
PARTNERRE LTD
PRE
| $26M | 0.13% |
228,185
-60,973
| -21% | -$6.96M |
|
184
Bunge Global
BG
$16.2B
| $26M | 0.13% |
285,877
+73,558
| +35% | +$6.69M |
|
|
WIN
185
DELISTED
Windstream Holdings Inc
WIN
| $25.6M | 0.13% |
396,106
-148,162
| -27% | -$9.56M |
|
186
Mastercard
MA
$538B
| $25.3M | 0.13% |
293,408
-58,127
| -17% | -$5.01M |
|
187
Nabors Industries
NBR
$551M
| $25.3M | 0.13% |
38,941
-5,062
| -12% | -$3.29M |
|
|
AXLL
188
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $24.9M | 0.13% |
587,288
-21,661
| -4% | -$920K |
|
|
AIV
189
Aimco
AIV
$1.11B
| $24.9M | 0.13% |
5,039,821
+1,326,438
| +36% | +$6.56M |
|
190
Regeneron Pharmaceuticals
REGN
$60.1B
| $24.9M | 0.13% |
60,639
+47,094
| +348% | +$19.3M |
|
191
Snap-on
SNA
$17.1B
| $24M | 0.12% |
175,745
-33,504
| -16% | -$4.58M |
|
192
Cirrus Logic
CRUS
$5.92B
| $23.9M | 0.12% |
1,015,322
-17,464
| -2% | -$412K |
|
193
American Electric Power
AEP
$58.1B
| $23.9M | 0.12% |
393,920
+84,097
| +27% | +$5.11M |
|
194
Fidelity National Financial
FNF
$16.4B
| $23.9M | 0.12% |
998,778
-444,421
| -31% | -$10.6M |
|
|
JNPR
195
DELISTED
Juniper Networks
JNPR
| $23.7M | 0.12% |
1,062,029
-312,825
| -23% | -$6.98M |
|
196
United Parcel Service
UPS
$71.6B
| $23.3M | 0.12% |
209,154
-38,057
| -15% | -$4.23M |
|
197
Reinsurance Group of America
RGA
$13.1B
| $23M | 0.12% |
262,378
-74,399
| -22% | -$6.52M |
|
198
Aflac
AFL
$58.1B
| $23M | 0.12% |
752,282
-369,250
| -33% | -$11.3M |
|
199
Ameren
AEE
$27.3B
| $22.6M | 0.12% |
490,901
+16,249
| +3% | +$750K |
|
200
RLJ Lodging Trust
RLJ
$1.17B
| $22.2M | 0.11% |
662,244
+82,301
| +14% | +$2.76M |
|