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
NLY icon
1226
Annaly Capital Management
NLY
$14.1B
$631K ﹤0.01%
+12,546
New +$631K
CHTP
1227
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$630K ﹤0.01%
+273,815
New +$630K
FFIV icon
1228
F5
FFIV
$18.5B
$628K ﹤0.01%
+9,133
New +$628K
SPTN icon
1229
SpartanNash
SPTN
$897M
$628K ﹤0.01%
+34,074
New +$628K
VYX icon
1230
NCR Voyix
VYX
$1.77B
$628K ﹤0.01%
+31,009
New +$628K
HTBK icon
1231
Heritage Commerce
HTBK
$624M
$627K ﹤0.01%
+89,754
New +$627K
LFUS icon
1232
Littelfuse
LFUS
$6.54B
$627K ﹤0.01%
+8,408
New +$627K
ASRT icon
1233
Assertio
ASRT
$78.3M
$625K ﹤0.01%
+27,858
New +$625K
FLTX
1234
DELISTED
Fleetmatics Group PLC
FLTX
$623K ﹤0.01%
+18,761
New +$623K
CIG icon
1235
CEMIG Preferred Shares
CIG
$5.84B
$621K ﹤0.01%
+177,692
New +$621K
HPY
1236
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$621K ﹤0.01%
+16,664
New +$621K
CSTE icon
1237
Caesarstone
CSTE
$48.4M
$619K ﹤0.01%
+22,730
New +$619K
HNGR
1238
DELISTED
Hanger Inc.
HNGR
$618K ﹤0.01%
+19,534
New +$618K
TCF
1239
DELISTED
TCF Financial Corporation Common Stock
TCF
$617K ﹤0.01%
+23,747
New +$617K
SPRT
1240
DELISTED
support.com, Inc.
SPRT
$616K ﹤0.01%
+44,982
New +$616K
QLGC
1241
DELISTED
QLOGIC CORP
QLGC
$616K ﹤0.01%
+64,468
New +$616K
BLC
1242
DELISTED
BELO CORP SER A
BLC
$615K ﹤0.01%
+44,077
New +$615K
ATX
1243
DELISTED
COSTA INC CL A
ATX
$612K ﹤0.01%
+36,175
New +$612K
CHMT
1244
DELISTED
Chemtura Corporation
CHMT
$609K ﹤0.01%
+30,009
New +$609K
GPX
1245
DELISTED
GP Strategies Corp.
GPX
$605K ﹤0.01%
+25,421
New +$605K
SLRC icon
1246
SLR Investment Corp
SLRC
$877M
$604K ﹤0.01%
+26,167
New +$604K
TAYC
1247
DELISTED
TAYLOR CAPITAL GROUP INC
TAYC
$600K ﹤0.01%
+35,495
New +$600K
VCO
1248
DELISTED
Vina Concha Y Toro 50 Shrs
VCO
$593K ﹤0.01%
+15,215
New +$593K
FCRD
1249
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
$586K ﹤0.01%
+38,596
New +$586K
ROL icon
1250
Rollins
ROL
$27.8B
$585K ﹤0.01%
+76,241
New +$585K