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
Cap. Flow
-$2.05B
Cap. Flow %
-10.49%
Top 10 Hldgs %
16.25%
Holding
2,464
New
182
Increased
684
Reduced
828
Closed
180

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$66.3M
2
MS icon
Morgan Stanley
MS
$60.6M
3
FDX icon
FedEx
FDX
$48.4M
4
RTX icon
RTX Corp
RTX
$45.7M
5
GD icon
General Dynamics
GD
$39.4M

Top Sells

1
ORCL icon
Oracle
ORCL
$121M
2
VIAB
Viacom Inc. Class B
VIAB
$104M
3
CFN
CAREFUSION CORPORATION
CFN
$98M
4
EBAY icon
eBay
EBAY
$96.5M
5
ADBE icon
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
URI icon
201
United Rentals
URI
$62.1B
$22.1M 0.11%
217,002
+114,226
+111% +$11.7M
KEX icon
202
Kirby Corp
KEX
$5.03B
$22.1M 0.11%
273,774
-61,098
-18% -$4.93M
VAC icon
203
Marriott Vacations Worldwide
VAC
$2.73B
$21.9M 0.11%
293,251
+9,781
+3% +$729K
PEG icon
204
Public Service Enterprise Group
PEG
$40.8B
$21.8M 0.11%
527,328
+103,652
+24% +$4.29M
MCD icon
205
McDonald's
MCD
$226B
$21.7M 0.11%
231,341
+7,941
+4% +$744K
PPC icon
206
Pilgrim's Pride
PPC
$10.5B
$21.5M 0.11%
654,473
+57,197
+10% +$1.88M
DLX icon
207
Deluxe
DLX
$871M
$21.4M 0.11%
343,482
+6,063
+2% +$377K
KEYS icon
208
Keysight
KEYS
$28.7B
$21.3M 0.11%
+630,220
New +$21.3M
MET icon
209
MetLife
MET
$54.4B
$21.1M 0.11%
438,533
+395,228
+913% +$19.1M
OGS icon
210
ONE Gas
OGS
$4.51B
$21.1M 0.11%
510,713
-357,128
-41% -$14.7M
ARCB icon
211
ArcBest
ARCB
$1.69B
$20.9M 0.11%
449,692
-5,823
-1% -$270K
OLN icon
212
Olin
OLN
$2.76B
$20.8M 0.11%
912,680
-47,392
-5% -$1.08M
TDC icon
213
Teradata
TDC
$1.94B
$20.5M 0.1%
468,783
+110,259
+31% +$4.82M
TIP icon
214
iShares TIPS Bond ETF
TIP
$13.6B
$20.4M 0.1%
182,102
+42,336
+30% +$4.74M
EBAY icon
215
eBay
EBAY
$42.5B
$20.2M 0.1%
854,531
-4,087,247
-83% -$96.5M
WAL icon
216
Western Alliance Bancorporation
WAL
$10.1B
$20.2M 0.1%
725,403
-8,753
-1% -$243K
CCK icon
217
Crown Holdings
CCK
$10.7B
$20M 0.1%
393,655
-103,361
-21% -$5.26M
ETR icon
218
Entergy
ETR
$39.4B
$20M 0.1%
457,202
+264,816
+138% +$11.6M
SNPS icon
219
Synopsys
SNPS
$111B
$19.9M 0.1%
457,001
+59,717
+15% +$2.6M
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
$19.7M 0.1%
259,113
+5,941
+2% +$453K
WIP icon
221
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$337M
$19.6M 0.1%
344,621
+81,072
+31% +$4.62M
PKG icon
222
Packaging Corp of America
PKG
$19.5B
$19.6M 0.1%
251,143
-106,656
-30% -$8.32M
KEY icon
223
KeyCorp
KEY
$21B
$19.2M 0.1%
1,381,349
-415,620
-23% -$5.78M
INP
224
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
$18.9M 0.1%
270,871
-1,300
-0.5% -$90.5K
MO icon
225
Altria Group
MO
$112B
$18.8M 0.1%
381,010
+24,044
+7% +$1.18M
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