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
PEG icon
801
Public Service Enterprise Group
PEG
$40.9B
$1.9M 0.01%
+58,284
New +$1.9M
SSI
802
DELISTED
Stage Stores Inc
SSI
$1.9M 0.01%
+81,037
New +$1.9M
NTAP icon
803
NetApp
NTAP
$25B
$1.88M 0.01%
+49,871
New +$1.88M
ENIA
804
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$1.88M 0.01%
+213,260
New +$1.88M
PXD
805
DELISTED
Pioneer Natural Resource Co.
PXD
$1.88M 0.01%
+12,981
New +$1.88M
SSNI
806
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.87M 0.01%
+74,928
New +$1.87M
LIN
807
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$1.87M 0.01%
+122,060
New +$1.87M
ETR icon
808
Entergy
ETR
$40.1B
$1.87M 0.01%
+53,520
New +$1.87M
SVU
809
DELISTED
SUPERVALU Inc.
SVU
$1.86M 0.01%
+42,814
New +$1.86M
VIV icon
810
Telefônica Brasil
VIV
$19.9B
$1.86M 0.01%
+81,487
New +$1.86M
CACC icon
811
Credit Acceptance
CACC
$5.9B
$1.86M 0.01%
+17,663
New +$1.86M
HAFC icon
812
Hanmi Financial
HAFC
$756M
$1.85M 0.01%
+104,756
New +$1.85M
STSA
813
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$1.85M 0.01%
+77,613
New +$1.85M
RTK
814
DELISTED
Rentech, Inc.
RTK
$1.84M 0.01%
+87,639
New +$1.84M
TXT icon
815
Textron
TXT
$14.7B
$1.83M 0.01%
+70,272
New +$1.83M
SWX icon
816
Southwest Gas
SWX
$5.69B
$1.83M 0.01%
+39,073
New +$1.83M
VLTR
817
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
$1.83M 0.01%
+129,260
New +$1.83M
AVT icon
818
Avnet
AVT
$4.52B
$1.82M 0.01%
+54,112
New +$1.82M
MBT
819
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$1.8M 0.01%
+94,957
New +$1.8M
WSTC
820
DELISTED
West Corporation
WSTC
$1.8M 0.01%
+81,096
New +$1.8M
SCHW icon
821
Charles Schwab
SCHW
$171B
$1.78M 0.01%
+84,050
New +$1.78M
SSP icon
822
E.W. Scripps
SSP
$257M
$1.78M 0.01%
+128,552
New +$1.78M
FTR
823
DELISTED
Frontier Communications Corp.
FTR
$1.78M 0.01%
+29,271
New +$1.78M
STC icon
824
Stewart Information Services
STC
$2.1B
$1.78M 0.01%
+67,809
New +$1.78M
ASCA
825
DELISTED
AMERISTAR CASINOS INC
ASCA
$1.78M 0.01%
+67,518
New +$1.78M