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
UHS icon
1201
Universal Health Services
UHS
$12.2B
$681K ﹤0.01%
+10,175
New +$681K
DK icon
1202
Delek US
DK
$1.68B
$679K ﹤0.01%
+23,605
New +$679K
CDNS icon
1203
Cadence Design Systems
CDNS
$93.6B
$675K ﹤0.01%
+46,611
New +$675K
ADUS icon
1204
Addus HomeCare
ADUS
$2.03B
$671K ﹤0.01%
+33,970
New +$671K
SNA icon
1205
Snap-on
SNA
$17.4B
$671K ﹤0.01%
+7,511
New +$671K
PBCT
1206
DELISTED
People's United Financial Inc
PBCT
$667K ﹤0.01%
+44,761
New +$667K
NUS icon
1207
Nu Skin
NUS
$596M
$660K ﹤0.01%
+10,802
New +$660K
DKS icon
1208
Dick's Sporting Goods
DKS
$19.9B
$658K ﹤0.01%
+13,149
New +$658K
EFSC icon
1209
Enterprise Financial Services Corp
EFSC
$2.24B
$657K ﹤0.01%
+41,146
New +$657K
N
1210
DELISTED
Netsuite Inc
N
$652K ﹤0.01%
+7,107
New +$652K
AIT icon
1211
Applied Industrial Technologies
AIT
$9.94B
$651K ﹤0.01%
+13,459
New +$651K
APAM icon
1212
Artisan Partners
APAM
$3.27B
$649K ﹤0.01%
+13,005
New +$649K
LCII icon
1213
LCI Industries
LCII
$2.43B
$647K ﹤0.01%
+16,452
New +$647K
GUID
1214
DELISTED
Guidance Software, Inc.
GUID
$645K ﹤0.01%
+73,705
New +$645K
SFG
1215
DELISTED
STANCORP FINL GRP
SFG
$645K ﹤0.01%
+13,044
New +$645K
SPPI
1216
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$642K ﹤0.01%
+86,036
New +$642K
ZBRA icon
1217
Zebra Technologies
ZBRA
$15.9B
$642K ﹤0.01%
+14,784
New +$642K
TTEK icon
1218
Tetra Tech
TTEK
$9.5B
$641K ﹤0.01%
+136,405
New +$641K
CINF icon
1219
Cincinnati Financial
CINF
$24.5B
$638K ﹤0.01%
+13,899
New +$638K
CPSS icon
1220
Consumer Portfolio Services
CPSS
$190M
$638K ﹤0.01%
+86,978
New +$638K
IQNT
1221
DELISTED
Inteliquent, Inc.
IQNT
$638K ﹤0.01%
+110,987
New +$638K
AKAM icon
1222
Akamai
AKAM
$11B
$635K ﹤0.01%
+14,913
New +$635K
DCO icon
1223
Ducommun
DCO
$1.39B
$632K ﹤0.01%
+29,721
New +$632K
SEAC
1224
DELISTED
Seachange International Inc
SEAC
$632K ﹤0.01%
+2,699
New +$632K
PHH
1225
DELISTED
PHH Corporation
PHH
$632K ﹤0.01%
+31,030
New +$632K