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
SCHL icon
1026
Scholastic
SCHL
$687M
$1.09M 0.01%
+37,033
New +$1.09M
AWK icon
1027
American Water Works
AWK
$27.2B
$1.08M 0.01%
+26,213
New +$1.08M
NRG icon
1028
NRG Energy
NRG
$30.5B
$1.08M 0.01%
+40,417
New +$1.08M
SRCE icon
1029
1st Source
SRCE
$1.58B
$1.08M 0.01%
+49,905
New +$1.08M
FIO
1030
DELISTED
FUSION-IO INC COM
FIO
$1.08M 0.01%
+75,725
New +$1.08M
PEI
1031
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$1.08M 0.01%
+3,808
New +$1.08M
XYL icon
1032
Xylem
XYL
$34.5B
$1.07M 0.01%
+39,783
New +$1.07M
SPLS
1033
DELISTED
Staples Inc
SPLS
$1.07M 0.01%
+67,571
New +$1.07M
HIG icon
1034
Hartford Financial Services
HIG
$37.5B
$1.07M 0.01%
+34,568
New +$1.07M
CVC
1035
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1.07M 0.01%
+63,537
New +$1.07M
EA icon
1036
Electronic Arts
EA
$42.5B
$1.07M 0.01%
+46,414
New +$1.07M
WAGE
1037
DELISTED
WageWorks, Inc.
WAGE
$1.06M 0.01%
+30,780
New +$1.06M
CCL icon
1038
Carnival Corp
CCL
$44B
$1.06M 0.01%
+30,861
New +$1.06M
TSRX
1039
DELISTED
TRIUS THERAPEUTICS INC COM STK (DE)
TSRX
$1.06M 0.01%
+130,000
New +$1.06M
NI icon
1040
NiSource
NI
$19.4B
$1.05M 0.01%
+93,503
New +$1.05M
AGU
1041
DELISTED
Agrium
AGU
$1.05M 0.01%
+12,100
New +$1.05M
KSS icon
1042
Kohl's
KSS
$1.81B
$1.05M 0.01%
+20,803
New +$1.05M
JBSS icon
1043
John B. Sanfilippo & Son
JBSS
$745M
$1.05M 0.01%
+52,204
New +$1.05M
RTEC
1044
DELISTED
Rudolph Technologies Inc
RTEC
$1.05M 0.01%
+93,479
New +$1.05M
EXPD icon
1045
Expeditors International
EXPD
$16.7B
$1.05M 0.01%
+27,519
New +$1.05M
ILG
1046
DELISTED
ILG, Inc Common Stock
ILG
$1.05M 0.01%
+52,491
New +$1.05M
MRLN
1047
DELISTED
Marlin Business Services Corp
MRLN
$1.04M 0.01%
+45,629
New +$1.04M
BBNK
1048
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1.03M 0.01%
+65,008
New +$1.03M
BRC icon
1049
Brady Corp
BRC
$3.76B
$1.03M 0.01%
+33,365
New +$1.03M
ICON
1050
DELISTED
Iconix Brand Group, Inc.
ICON
$1.02M 0.01%
+3,467
New +$1.02M