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
MCHP icon
1151
Microchip Technology
MCHP
$34.9B
$793K ﹤0.01%
+42,584
New +$793K
MWV
1152
DELISTED
MEADWESTVACO CORP
MWV
$786K ﹤0.01%
+23,036
New +$786K
HSIC icon
1153
Henry Schein
HSIC
$8.37B
$785K ﹤0.01%
+20,902
New +$785K
CRL icon
1154
Charles River Laboratories
CRL
$7.57B
$784K ﹤0.01%
+19,099
New +$784K
TDC icon
1155
Teradata
TDC
$2.01B
$784K ﹤0.01%
+15,612
New +$784K
XRAY icon
1156
Dentsply Sirona
XRAY
$2.71B
$782K ﹤0.01%
+19,087
New +$782K
MNR
1157
DELISTED
Monmouth Real Estate Investment Corp
MNR
$782K ﹤0.01%
+79,212
New +$782K
BCO icon
1158
Brink's
BCO
$4.88B
$781K ﹤0.01%
+30,599
New +$781K
PATK icon
1159
Patrick Industries
PATK
$3.69B
$781K ﹤0.01%
+126,721
New +$781K
BPY
1160
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$781K ﹤0.01%
+38,481
New +$781K
RSO
1161
DELISTED
Resource Capital Corp.
RSO
$781K ﹤0.01%
+31,747
New +$781K
INFI
1162
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$771K ﹤0.01%
+47,430
New +$771K
NE
1163
DELISTED
Noble Corporation
NE
$770K ﹤0.01%
+23,436
New +$770K
NWY
1164
DELISTED
New York & Co Inc
NWY
$766K ﹤0.01%
+120,681
New +$766K
LNT icon
1165
Alliant Energy
LNT
$16.7B
$765K ﹤0.01%
+30,334
New +$765K
WRI
1166
DELISTED
Weingarten Realty Investors
WRI
$762K ﹤0.01%
+24,761
New +$762K
AA icon
1167
Alcoa
AA
$8.59B
$760K ﹤0.01%
+40,439
New +$760K
AAN.A
1168
DELISTED
AARON'S INC CL-A
AAN.A
$758K ﹤0.01%
+27,069
New +$758K
CHD icon
1169
Church & Dwight Co
CHD
$22.8B
$757K ﹤0.01%
+24,530
New +$757K
TUP
1170
DELISTED
Tupperware Brands Corporation
TUP
$754K ﹤0.01%
+9,711
New +$754K
TEG
1171
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$754K ﹤0.01%
+12,874
New +$754K
NLP
1172
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
$754K ﹤0.01%
+105,389
New +$754K
HEOP
1173
DELISTED
Heritage Oaks Bancorp
HEOP
$746K ﹤0.01%
+120,939
New +$746K
PLCM
1174
DELISTED
POLYCOM INC
PLCM
$744K ﹤0.01%
+70,611
New +$744K
WLL
1175
DELISTED
Whiting Petroleum Corporation
WLL
$740K ﹤0.01%
+54
New +$740K