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 | |
|---|---|---|---|---|---|---|
526
Texas Capital Bancshares
TCBI
$3.96B
| $4.1M | 0.02% |
75,420
-792
| -1% | -$43K |
|
527
Unitil
UTL
$805M
| $4.08M | 0.02% |
111,167
-5,791
| -5% | -$212K |
|
528
La-Z-Boy
LZB
$1.45B
| $4.04M | 0.02% |
150,551
+6,338
| +4% | +$170K |
|
|
MON
529
DELISTED
Monsanto Co
MON
| $4.03M | 0.02% |
33,717
-11,828
| -26% | -$1.41M |
|
|
IGTE
530
DELISTED
IGATE CORPORATION
IGTE
| $4.01M | 0.02% |
101,645
-5,149
| -5% | -$203K |
|
531
Las Vegas Sands
LVS
$37.1B
| $4.01M | 0.02% |
68,978
+55,798
| +423% | +$3.25M |
|
532
Resources Connection
RGP
$169M
| $3.98M | 0.02% |
242,129
+5,865
| +2% | +$96.5K |
|
|
CPLA
533
DELISTED
Capella Education Company
CPLA
| $3.95M | 0.02% |
51,318
+2,440
| +5% | +$188K |
|
534
Travelers Companies
TRV
$61.6B
| $3.94M | 0.02% |
37,193
+8,162
| +28% | +$864K |
|
|
COBZ
535
DELISTED
CoBiz Financial,Inc
COBZ
| $3.93M | 0.02% |
299,189
-7,565
| -2% | -$99.3K |
|
536
Duke Energy
DUK
$93.6B
| $3.93M | 0.02% |
47,007
-4,129
| -8% | -$345K |
|
|
AGN
537
DELISTED
Allergan plc
AGN
| $3.91M | 0.02% |
15,188
-1,927
| -11% | -$496K |
|
538
Universal Electronics
UEIC
$63.6M
| $3.89M | 0.02% |
59,835
-773
| -1% | -$50.3K |
|
|
AEC
539
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $3.88M | 0.02% |
167,188
+96,957
| +138% | +$2.25M |
|
|
GXP
540
DELISTED
Great Plains Energy Incorporated
GXP
| $3.86M | 0.02% |
135,817
-103,617
| -43% | -$2.94M |
|
541
HDFC Bank
HDB
$179B
| $3.85M | 0.02% |
151,890
-23,316
| -13% | -$592K |
|
|
EDE
542
DELISTED
Empire District Electric
EDE
| $3.85M | 0.02% |
129,483
+50,030
| +63% | +$1.49M |
|
543
Oshkosh
OSK
$8.7B
| $3.84M | 0.02% |
78,977
-1,404
| -2% | -$68.3K |
|
544
Northfield Bancorp
NFBK
$487M
| $3.82M | 0.02% |
257,978
+15,882
| +7% | +$235K |
|
545
Netflix
NFLX
$537B
| $3.81M | 0.02% |
78,057
-6,342
| -8% | -$309K |
|
546
Red Robin
RRGB
$110M
| $3.81M | 0.02% |
49,439
+6,035
| +14% | +$465K |
|
547
Andersons Inc
ANDE
$1.37B
| $3.79M | 0.02% |
71,400
-13,695
| -16% | -$728K |
|
|
AAN.A
548
DELISTED
AARON'S INC CL-A
AAN.A
| $3.78M | 0.02% |
123,668
-157,441
| -56% | -$4.81M |
|
549
Automatic Data Processing
ADP
$120B
| $3.77M | 0.02% |
45,166
-6,734
| -13% | -$561K |
|
550
Kforce
KFRC
$567M
| $3.76M | 0.02% |
155,862
+6,499
| +4% | +$157K |
|