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
DTRE icon
976
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.8M
$1.24M 0.01%
+31,534
New +$1.24M
PVD
977
DELISTED
ADMIN FONDOS PENSIONS ADS(RP15
PVD
$1.23M 0.01%
+14,447
New +$1.23M
BCR
978
DELISTED
CR Bard Inc.
BCR
$1.23M 0.01%
+11,303
New +$1.23M
AVB icon
979
AvalonBay Communities
AVB
$28B
$1.22M 0.01%
+9,049
New +$1.22M
MSCC
980
DELISTED
Microsemi Corp
MSCC
$1.22M 0.01%
+53,526
New +$1.22M
AZPN
981
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.22M 0.01%
+42,299
New +$1.22M
SWK icon
982
Stanley Black & Decker
SWK
$12.3B
$1.22M 0.01%
+15,713
New +$1.22M
DISCA
983
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.21M 0.01%
+30,705
New +$1.21M
FDO
984
DELISTED
FAMILY DOLLAR STORES
FDO
$1.21M 0.01%
+19,417
New +$1.21M
CGX
985
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$1.21M 0.01%
+25,696
New +$1.21M
RHP icon
986
Ryman Hospitality Properties
RHP
$6.35B
$1.21M 0.01%
+30,953
New +$1.21M
BPFH
987
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$1.2M 0.01%
+113,191
New +$1.2M
WIBC
988
DELISTED
WILSHIRE BANCORP INC
WIBC
$1.2M 0.01%
+181,832
New +$1.2M
HVT icon
989
Haverty Furniture Companies
HVT
$390M
$1.2M 0.01%
+52,279
New +$1.2M
KDP icon
990
Keurig Dr Pepper
KDP
$37.5B
$1.2M 0.01%
+26,145
New +$1.2M
TIF
991
DELISTED
Tiffany & Co.
TIF
$1.2M 0.01%
+16,481
New +$1.2M
CNA icon
992
CNA Financial
CNA
$13B
$1.2M 0.01%
+36,703
New +$1.2M
BBY icon
993
Best Buy
BBY
$16.5B
$1.2M 0.01%
+43,732
New +$1.2M
TPR icon
994
Tapestry
TPR
$22.2B
$1.19M 0.01%
+20,915
New +$1.19M
CIR
995
DELISTED
CIRCOR International, Inc
CIR
$1.19M 0.01%
+23,406
New +$1.19M
KMX icon
996
CarMax
KMX
$9.19B
$1.18M 0.01%
+25,523
New +$1.18M
SRCL
997
DELISTED
Stericycle Inc
SRCL
$1.17M 0.01%
+10,619
New +$1.17M
ERJ icon
998
Embraer
ERJ
$10.8B
$1.17M 0.01%
+31,743
New +$1.17M
COL
999
DELISTED
Rockwell Collins
COL
$1.17M 0.01%
+18,461
New +$1.17M
LLTC
1000
DELISTED
Linear Technology Corp
LLTC
$1.17M 0.01%
+31,774
New +$1.17M