PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.09%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$25.3B
AUM Growth
+$411M
Cap. Flow
-$724M
Cap. Flow %
-2.87%
Top 10 Hldgs %
16.98%
Holding
2,701
New
105
Increased
810
Reduced
907
Closed
382

Top Sells

1
PEP icon
PepsiCo
PEP
+$101M
2
MA icon
Mastercard
MA
+$99.8M
3
EMR icon
Emerson Electric
EMR
+$97.4M
4
AET
Aetna Inc
AET
+$91.8M
5
PFE icon
Pfizer
PFE
+$85.1M

Sector Composition

1 Technology 16.25%
2 Healthcare 15.69%
3 Financials 15.68%
4 Consumer Discretionary 9.84%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BHVN
1151
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$918K ﹤0.01%
24,548
+8,248
+51% +$308K
PACB icon
1152
Pacific Biosciences
PACB
$351M
$917K ﹤0.01%
174,634
-402,084
-70% -$2.11M
AIV
1153
Aimco
AIV
$1.07B
$915K ﹤0.01%
156,607
-4,733,866
-97% -$27.7M
GTY
1154
Getty Realty Corp
GTY
$1.6B
$911K ﹤0.01%
31,834
CBOE icon
1155
Cboe Global Markets
CBOE
$24.5B
$909K ﹤0.01%
8,447
+1,677
+25% +$180K
FAST icon
1156
Fastenal
FAST
$54.5B
$906K ﹤0.01%
79,536
SPOK icon
1157
Spok Holdings
SPOK
$360M
$906K ﹤0.01%
59,039
SLG icon
1158
SL Green Realty
SLG
$4.66B
$901K ﹤0.01%
9,190
-37
-0.4% -$3.63K
NC icon
1159
NACCO Industries
NC
$297M
$900K ﹤0.01%
45,932
-16,230
-26% -$318K
GPN icon
1160
Global Payments
GPN
$20.7B
$899K ﹤0.01%
9,458
MHK icon
1161
Mohawk Industries
MHK
$8.45B
$899K ﹤0.01%
3,633
+135
+4% +$33.4K
FIG
1162
DELISTED
Fortress Investment Group Llc
FIG
$899K ﹤0.01%
112,821
+27,722
+33% +$221K
ATKR icon
1163
Atkore
ATKR
$2.06B
$898K ﹤0.01%
46,028
ENIA
1164
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$891K ﹤0.01%
87,222
-679,683
-89% -$6.94M
ERJ icon
1165
Embraer
ERJ
$10.5B
$887K ﹤0.01%
39,217
+519
+1% +$11.7K
XL
1166
DELISTED
XL Group Ltd.
XL
$887K ﹤0.01%
22,497
+2,945
+15% +$116K
TPCO
1167
DELISTED
Tribune Publishing Company Common Stock
TPCO
$881K ﹤0.01%
60,613
+9,308
+18% +$135K
NTRS icon
1168
Northern Trust
NTRS
$24.7B
$880K ﹤0.01%
9,576
-19,603
-67% -$1.8M
PH icon
1169
Parker-Hannifin
PH
$96.1B
$878K ﹤0.01%
5,018
-435,450
-99% -$76.2M
STBZ
1170
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$875K ﹤0.01%
30,801
OME
1171
DELISTED
Omega Protein
OME
$875K ﹤0.01%
52,548
-39,260
-43% -$654K
UFPT icon
1172
UFP Technologies
UFPT
$1.54B
$872K ﹤0.01%
31,039
+21,926
+241% +$616K
EVHC
1173
DELISTED
Envision Healthcare Holdings Inc
EVHC
$871K ﹤0.01%
19,387
+9,108
+89% +$409K
CBF
1174
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
$870K ﹤0.01%
+21,191
New +$870K
TEVA icon
1175
Teva Pharmaceuticals
TEVA
$22.9B
$869K ﹤0.01%
49,397
+13,056
+36% +$230K