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
KOF icon
1101
Coca-Cola Femsa
KOF
$17.8B
$886K ﹤0.01%
+6,314
New +$886K
NVRI icon
1102
Enviri
NVRI
$987M
$884K ﹤0.01%
+38,122
New +$884K
BEAM
1103
DELISTED
BEAM INC COM STK (DE)
BEAM
$880K ﹤0.01%
+13,944
New +$880K
CNMD icon
1104
CONMED
CNMD
$1.63B
$879K ﹤0.01%
+28,153
New +$879K
TRMB icon
1105
Trimble
TRMB
$19.1B
$878K ﹤0.01%
+33,739
New +$878K
CECO icon
1106
Ceco Environmental
CECO
$1.67B
$875K ﹤0.01%
+71,129
New +$875K
EOCC
1107
DELISTED
Enel Generacion Chile S.A.
EOCC
$875K ﹤0.01%
+28,644
New +$875K
LDL
1108
DELISTED
Lydall, Inc.
LDL
$872K ﹤0.01%
+59,719
New +$872K
PNY
1109
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
$872K ﹤0.01%
+25,846
New +$872K
NGS icon
1110
Natural Gas Services Group
NGS
$333M
$869K ﹤0.01%
+37,014
New +$869K
EPM icon
1111
Evolution Petroleum
EPM
$180M
$867K ﹤0.01%
+79,719
New +$867K
REGI
1112
DELISTED
Renewable Energy Group, Inc.
REGI
$866K ﹤0.01%
+60,882
New +$866K
SRGA
1113
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$863K ﹤0.01%
+7,648
New +$863K
LNC icon
1114
Lincoln National
LNC
$7.99B
$859K ﹤0.01%
+23,559
New +$859K
CMG icon
1115
Chipotle Mexican Grill
CMG
$52.2B
$857K ﹤0.01%
+117,650
New +$857K
SBRA icon
1116
Sabra Healthcare REIT
SBRA
$4.54B
$857K ﹤0.01%
+32,824
New +$857K
LVS icon
1117
Las Vegas Sands
LVS
$37.4B
$853K ﹤0.01%
+16,123
New +$853K
ARUN
1118
DELISTED
ARUBA NETWORKS, INC.
ARUN
$847K ﹤0.01%
+55,171
New +$847K
AMCC
1119
DELISTED
Applied Micro Circuits Corporation New
AMCC
$843K ﹤0.01%
+95,771
New +$843K
ADSK icon
1120
Autodesk
ADSK
$69B
$841K ﹤0.01%
+24,775
New +$841K
DRI icon
1121
Darden Restaurants
DRI
$24.9B
$834K ﹤0.01%
+18,490
New +$834K
EW icon
1122
Edwards Lifesciences
EW
$46B
$833K ﹤0.01%
+74,418
New +$833K
BDN
1123
Brandywine Realty Trust
BDN
$782M
$832K ﹤0.01%
+61,515
New +$832K
VRSN icon
1124
VeriSign
VRSN
$26.5B
$832K ﹤0.01%
+18,634
New +$832K
HCI icon
1125
HCI Group
HCI
$2.31B
$831K ﹤0.01%
+27,048
New +$831K