PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+10.88%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$16B
AUM Growth
+$275M
Cap. Flow
-$985M
Cap. Flow %
-6.17%
Top 10 Hldgs %
25.4%
Holding
2,957
New
364
Increased
713
Reduced
971
Closed
225

Top Buys

1
INTC icon
Intel
INTC
$48.7M
2
ZM icon
Zoom
ZM
$37.9M
3
DE icon
Deere & Co
DE
$37.1M
4
LOW icon
Lowe's Companies
LOW
$36.7M
5
PFE icon
Pfizer
PFE
$36.4M

Sector Composition

1 Technology 24.49%
2 Financials 13.68%
3 Healthcare 13.11%
4 Consumer Discretionary 12.93%
5 Communication Services 8.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNI
2801
DELISTED
The McClatchy Company Class A Common Stock
MNI
$0 ﹤0.01%
100
PKD
2802
DELISTED
Parker Drilling Company
PKD
-510
Closed -$3K
MDR
2803
DELISTED
McDermott International
MDR
-4,600
Closed
SMTA
2804
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
$0 ﹤0.01%
213
LKSD
2805
DELISTED
LSC Communications, Inc.
LKSD
$0 ﹤0.01%
11,277
ASNA
2806
DELISTED
Ascena Retail Group, Inc.
ASNA
$0 ﹤0.01%
129
DF
2807
DELISTED
Dean Foods Company
DF
$0 ﹤0.01%
650
UPL
2808
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$0 ﹤0.01%
4,480
WLB
2809
DELISTED
Westmoreland Coal Company
WLB
$0 ﹤0.01%
844
JRJR
2810
DELISTED
JRjr33, Inc.
JRJR
$0 ﹤0.01%
8,000
TERP
2811
DELISTED
TerraForm Power, Inc
TERP
-13,897
Closed -$256K
CBPO
2812
DELISTED
China Biologic Products Holdings, Inc.
CBPO
-91
Closed -$9K
MEET
2813
DELISTED
The Meet Group, Inc. Common Stock
MEET
-8,407
Closed -$52K
ESI
2814
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$0 ﹤0.01%
800
WPG
2815
DELISTED
Washington Prime Group Inc.
WPG
$0 ﹤0.01%
31
EMMS
2816
DELISTED
Emmis Communications Corp
EMMS
-682
Closed -$1K
INP
2817
DELISTED
iPath ETNs Linked to the MSCI India Total Return Index
INP
-106,900
Closed -$6.89M
EE
2818
DELISTED
El Paso Electric Company
EE
-19,844
Closed -$1.33M
CZR
2819
DELISTED
Caesars Entertainment Corporation
CZR
-7,101
Closed -$86K
VRDN icon
2820
Viridian Therapeutics
VRDN
$1.53B
-151
Closed -$3K
VRTS icon
2821
Virtus Investment Partners
VRTS
$1.31B
-1,898
Closed -$221K
TECX
2822
Tectonic Therapeutic, Inc. Common Stock
TECX
$314M
-119
Closed -$25K
PAMT
2823
PAMT CORP Common Stock
PAMT
$251M
-420
Closed -$3K
NVRO
2824
DELISTED
NEVRO CORP.
NVRO
-10,410
Closed -$1.24M
DM
2825
DELISTED
Desktop Metal, Inc.
DM
-483
Closed -$50K