PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+3.03%
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
Cap. Flow
+$19.6B
Cap. Flow %
100%
Top 10 Hldgs %
16.66%
Holding
2,295
New
2,294
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 13.7%
2 Technology 13.6%
3 Financials 13.54%
4 Consumer Discretionary 10.46%
5 Energy 10.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
HIW icon
526
Highwoods Properties
HIW
$3.44B
$3.95M 0.02%
+110,836
New +$3.95M
KRG icon
527
Kite Realty
KRG
$4.97B
$3.94M 0.02%
+163,401
New +$3.94M
ENSG icon
528
The Ensign Group
ENSG
$9.59B
$3.93M 0.02%
+436,912
New +$3.93M
MR
529
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$3.92M 0.02%
+104,669
New +$3.92M
LXP icon
530
LXP Industrial Trust
LXP
$2.67B
$3.9M 0.02%
+333,555
New +$3.9M
NEWP
531
DELISTED
NEWPORT CORP
NEWP
$3.89M 0.02%
+279,448
New +$3.89M
JACK icon
532
Jack in the Box
JACK
$345M
$3.89M 0.02%
+98,899
New +$3.89M
AMSG
533
DELISTED
Amsurg Corp
AMSG
$3.88M 0.02%
+110,585
New +$3.88M
EXR icon
534
Extra Space Storage
EXR
$30.8B
$3.88M 0.02%
+92,563
New +$3.88M
BBSI icon
535
Barrett Business Services
BBSI
$1.18B
$3.88M 0.02%
+297,252
New +$3.88M
APOG icon
536
Apogee Enterprises
APOG
$896M
$3.87M 0.02%
+161,400
New +$3.87M
CMS icon
537
CMS Energy
CMS
$21.3B
$3.87M 0.02%
+142,288
New +$3.87M
SNI
538
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$3.85M 0.02%
+57,732
New +$3.85M
CLGX
539
DELISTED
Corelogic, Inc.
CLGX
$3.81M 0.02%
+164,464
New +$3.81M
ALK icon
540
Alaska Air
ALK
$7.22B
$3.8M 0.02%
+146,326
New +$3.8M
XONE
541
DELISTED
The ExOne Company
XONE
$3.8M 0.02%
+61,656
New +$3.8M
ANK
542
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
$3.79M 0.02%
+76,238
New +$3.79M
DELL
543
DELISTED
DELL INC
DELL
$3.73M 0.02%
+279,564
New +$3.73M
DNR
544
DELISTED
Denbury Resources, Inc.
DNR
$3.72M 0.02%
+214,976
New +$3.72M
DRIV
545
DELISTED
DIGITAL RIVER INC.
DRIV
$3.72M 0.02%
+198,322
New +$3.72M
BWX icon
546
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$3.7M 0.02%
+131,570
New +$3.7M
MSI icon
547
Motorola Solutions
MSI
$80.3B
$3.68M 0.02%
+63,813
New +$3.68M
SAPE
548
DELISTED
SAPIENT CORP
SAPE
$3.67M 0.02%
+281,121
New +$3.67M
DAN icon
549
Dana Inc
DAN
$2.73B
$3.67M 0.02%
+190,531
New +$3.67M
SIR
550
DELISTED
SELECT INCOME REIT
SIR
$3.67M 0.02%
+297,693
New +$3.67M