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
MOG.A icon
1301
Moog
MOG.A
$6.33B
$524K ﹤0.01%
+10,186
New +$524K
SCL icon
1302
Stepan Co
SCL
$1.11B
$524K ﹤0.01%
+9,428
New +$524K
CHUY
1303
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$523K ﹤0.01%
+13,636
New +$523K
ENLC
1304
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$522K ﹤0.01%
+26,428
New +$522K
PDCO
1305
DELISTED
Patterson Companies, Inc.
PDCO
$521K ﹤0.01%
+13,846
New +$521K
LXFT
1306
DELISTED
Luxoft Holding, Inc.
LXFT
$521K ﹤0.01%
+26,218
New +$521K
MBND
1307
DELISTED
MULTIBAND CORP NEW COM (MN)
MBND
$521K ﹤0.01%
+164,278
New +$521K
MRTN icon
1308
Marten Transport
MRTN
$951M
$520K ﹤0.01%
+82,993
New +$520K
WRLD icon
1309
World Acceptance Corp
WRLD
$916M
$520K ﹤0.01%
+5,976
New +$520K
ATR icon
1310
AptarGroup
ATR
$8.98B
$516K ﹤0.01%
+9,352
New +$516K
RYL
1311
DELISTED
RYLAND GROUP INC
RYL
$516K ﹤0.01%
+12,861
New +$516K
CNX icon
1312
CNX Resources
CNX
$4.28B
$511K ﹤0.01%
+22,625
New +$511K
SMRT
1313
DELISTED
Stein Mart Inc
SMRT
$510K ﹤0.01%
+37,379
New +$510K
SWI
1314
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$509K ﹤0.01%
+13,113
New +$509K
THC icon
1315
Tenet Healthcare
THC
$16.9B
$503K ﹤0.01%
+10,905
New +$503K
EBIX
1316
DELISTED
Ebix Inc
EBIX
$503K ﹤0.01%
+54,359
New +$503K
FISI icon
1317
Financial Institutions
FISI
$545M
$501K ﹤0.01%
+27,200
New +$501K
AAON icon
1318
Aaon
AAON
$6.72B
$496K ﹤0.01%
+50,561
New +$496K
HLF icon
1319
Herbalife
HLF
$970M
$496K ﹤0.01%
+21,982
New +$496K
ODP icon
1320
ODP
ODP
$616M
$494K ﹤0.01%
+12,771
New +$494K
TCBK icon
1321
TriCo Bancshares
TCBK
$1.48B
$493K ﹤0.01%
+23,136
New +$493K
PBI icon
1322
Pitney Bowes
PBI
$1.95B
$491K ﹤0.01%
+33,414
New +$491K
FLG
1323
Flagstar Financial, Inc.
FLG
$5.24B
$491K ﹤0.01%
+11,694
New +$491K
FBNK
1324
DELISTED
First Connecticut Bancorp, Inc
FBNK
$490K ﹤0.01%
+35,217
New +$490K
TRLG
1325
DELISTED
TRUE RELIGION APPAREL INC
TRLG
$489K ﹤0.01%
+15,456
New +$489K