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
HCOM
876
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
$1.57M 0.01%
+62,336
New +$1.57M
CAM
877
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.57M 0.01%
+25,618
New +$1.57M
SITC icon
878
SITE Centers
SITC
$473M
$1.57M 0.01%
+72,970
New +$1.57M
SU icon
879
Suncor Energy
SU
$51B
$1.55M 0.01%
+52,500
New +$1.55M
SIAL
880
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.55M 0.01%
+19,245
New +$1.55M
BFX
881
DELISTED
BowFlex Inc.
BFX
$1.55M 0.01%
+177,839
New +$1.55M
RHT
882
DELISTED
Red Hat Inc
RHT
$1.54M 0.01%
+32,245
New +$1.54M
TIVO
883
DELISTED
Tivo Inc
TIVO
$1.54M 0.01%
+67,449
New +$1.54M
NWS icon
884
News Corp Class B
NWS
$18.1B
$1.54M 0.01%
+100,130
New +$1.54M
TROW icon
885
T Rowe Price
TROW
$23.3B
$1.54M 0.01%
+21,005
New +$1.54M
PCH icon
886
PotlatchDeltic
PCH
$3.28B
$1.53M 0.01%
+37,776
New +$1.53M
MCF
887
DELISTED
Contango Oil & Gas Co.
MCF
$1.53M 0.01%
+45,185
New +$1.53M
UTHR icon
888
United Therapeutics
UTHR
$18.2B
$1.52M 0.01%
+23,106
New +$1.52M
PACB icon
889
Pacific Biosciences
PACB
$375M
$1.51M 0.01%
+598,972
New +$1.51M
EXXI
890
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.51M 0.01%
+68,038
New +$1.51M
FAST icon
891
Fastenal
FAST
$54.2B
$1.5M 0.01%
+130,600
New +$1.5M
CRM icon
892
Salesforce
CRM
$235B
$1.5M 0.01%
+39,180
New +$1.5M
PFC
893
DELISTED
Premier Financial Corp. Common Stock
PFC
$1.5M 0.01%
+132,622
New +$1.5M
EDE
894
DELISTED
Empire District Electric
EDE
$1.5M 0.01%
+67,031
New +$1.5M
WRES
895
DELISTED
WARREN RESOURCES INC
WRES
$1.49M 0.01%
+583,211
New +$1.49M
MKC icon
896
McCormick & Company Non-Voting
MKC
$18.8B
$1.48M 0.01%
+42,172
New +$1.48M
TPC
897
Tutor Perini Corporation
TPC
$3.29B
$1.48M 0.01%
+81,956
New +$1.48M
HURN icon
898
Huron Consulting
HURN
$2.44B
$1.48M 0.01%
+31,900
New +$1.48M
CBST
899
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$1.47M 0.01%
+30,500
New +$1.47M
ESV
900
DELISTED
Ensco Rowan plc
ESV
$1.47M 0.01%
+6,332
New +$1.47M