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
TIBX
1276
DELISTED
TIBCO SOFTWARE INC
TIBX
$557K ﹤0.01%
+26,006
New +$557K
CEMB icon
1277
iShares JPMorgan EM Corporate Bond ETF
CEMB
$399M
$556K ﹤0.01%
+11,292
New +$556K
MOLX
1278
DELISTED
MOLEX INC
MOLX
$555K ﹤0.01%
+18,915
New +$555K
BKI
1279
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
$555K ﹤0.01%
+14,994
New +$555K
QEP
1280
DELISTED
QEP RESOURCES, INC.
QEP
$549K ﹤0.01%
+19,765
New +$549K
AGCO icon
1281
AGCO
AGCO
$8.07B
$547K ﹤0.01%
+10,908
New +$547K
TTGT icon
1282
TechTarget
TTGT
$417M
$547K ﹤0.01%
+122,534
New +$547K
VCI
1283
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$546K ﹤0.01%
+22,207
New +$546K
DY icon
1284
Dycom Industries
DY
$7.41B
$544K ﹤0.01%
+23,520
New +$544K
PVFC
1285
DELISTED
PVF CAPITAL CORP
PVFC
$544K ﹤0.01%
+135,895
New +$544K
FST
1286
DELISTED
FOREST OIL CORPORATION
FST
$542K ﹤0.01%
+132,597
New +$542K
KALU icon
1287
Kaiser Aluminum
KALU
$1.23B
$541K ﹤0.01%
+8,728
New +$541K
WOLF icon
1288
Wolfspeed
WOLF
$333M
$538K ﹤0.01%
+8,419
New +$538K
ELX
1289
DELISTED
EMULEX CORP
ELX
$537K ﹤0.01%
+82,435
New +$537K
IWM icon
1290
iShares Russell 2000 ETF
IWM
$67.1B
$536K ﹤0.01%
+5,520
New +$536K
AGNC icon
1291
AGNC Investment
AGNC
$10.7B
$535K ﹤0.01%
+23,278
New +$535K
JBHT icon
1292
JB Hunt Transport Services
JBHT
$13.4B
$535K ﹤0.01%
+7,401
New +$535K
CRAY
1293
DELISTED
Cray, Inc.
CRAY
$535K ﹤0.01%
+27,264
New +$535K
REN
1294
DELISTED
Resolute Energy Corporaton
REN
$534K ﹤0.01%
+13,386
New +$534K
PAG icon
1295
Penske Automotive Group
PAG
$12B
$532K ﹤0.01%
+17,409
New +$532K
UVV icon
1296
Universal Corp
UVV
$1.38B
$527K ﹤0.01%
+9,111
New +$527K
AKO.B icon
1297
Embotelladora Andina Series B
AKO.B
$3.93B
$526K ﹤0.01%
+15,312
New +$526K
URBN icon
1298
Urban Outfitters
URBN
$6.2B
$526K ﹤0.01%
+13,081
New +$526K
QGENF
1299
DELISTED
QIAGEN NV
QGENF
$526K ﹤0.01%
+26,413
New +$526K
NVR icon
1300
NVR
NVR
$23.4B
$525K ﹤0.01%
+569
New +$525K