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
MDR
1251
DELISTED
McDermott International
MDR
$584K ﹤0.01%
+23,814
New +$584K
WSBC icon
1252
WesBanco
WSBC
$3.04B
$581K ﹤0.01%
+21,977
New +$581K
CRVL icon
1253
CorVel
CRVL
$4.42B
$580K ﹤0.01%
+59,460
New +$580K
HRB icon
1254
H&R Block
HRB
$6.94B
$579K ﹤0.01%
+20,877
New +$579K
DATA
1255
DELISTED
Tableau Software, Inc.
DATA
$576K ﹤0.01%
+10,389
New +$576K
PMCS
1256
DELISTED
P M C SIERRA INC
PMCS
$575K ﹤0.01%
+90,628
New +$575K
RPT
1257
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$574K ﹤0.01%
+36,990
New +$574K
CYT
1258
DELISTED
CYTEC INDS INC
CYT
$573K ﹤0.01%
+15,642
New +$573K
MRIN
1259
DELISTED
Marin Software
MRIN
$571K ﹤0.01%
+1,327
New +$571K
HBNC icon
1260
Horizon Bancorp
HBNC
$834M
$570K ﹤0.01%
+62,791
New +$570K
CLVS
1261
DELISTED
Clovis Oncology, Inc.
CLVS
$570K ﹤0.01%
+8,503
New +$570K
VRSK icon
1262
Verisk Analytics
VRSK
$36.9B
$569K ﹤0.01%
+9,534
New +$569K
TCPC icon
1263
BlackRock TCP Capital
TCPC
$606M
$568K ﹤0.01%
+33,891
New +$568K
TRIP icon
1264
TripAdvisor
TRIP
$2.05B
$568K ﹤0.01%
+9,327
New +$568K
NFBK icon
1265
Northfield Bancorp
NFBK
$493M
$566K ﹤0.01%
+48,283
New +$566K
LEN icon
1266
Lennar Class A
LEN
$35.7B
$565K ﹤0.01%
+16,469
New +$565K
GTN icon
1267
Gray Television
GTN
$591M
$564K ﹤0.01%
+78,319
New +$564K
LVLT
1268
DELISTED
Level 3 Communications Inc
LVLT
$564K ﹤0.01%
+26,772
New +$564K
NRIM icon
1269
Northrim BanCorp
NRIM
$508M
$561K ﹤0.01%
+23,208
New +$561K
MRH
1270
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$561K ﹤0.01%
+22,440
New +$561K
CPN
1271
DELISTED
Calpine Corporation
CPN
$560K ﹤0.01%
+26,354
New +$560K
TE
1272
DELISTED
TECO ENERGY INC
TE
$560K ﹤0.01%
+32,562
New +$560K
SLV icon
1273
iShares Silver Trust
SLV
$20.8B
$559K ﹤0.01%
+29,461
New +$559K
CBK
1274
DELISTED
Christopher & Banks Corporation
CBK
$559K ﹤0.01%
+82,940
New +$559K
DF
1275
DELISTED
Dean Foods Company
DF
$557K ﹤0.01%
+27,781
New +$557K