PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+2.57%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.1B
AUM Growth
-$5.41M
Cap. Flow
-$176M
Cap. Flow %
-0.87%
Top 10 Hldgs %
17.24%
Holding
2,457
New
162
Increased
828
Reduced
784
Closed
142

Sector Composition

1 Technology 15.02%
2 Healthcare 14.58%
3 Financials 11.58%
4 Consumer Staples 9.66%
5 Communication Services 9.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MMI icon
1326
Marcus & Millichap
MMI
$1.26B
$573K ﹤0.01%
22,560
-25,381
-53% -$645K
BWA icon
1327
BorgWarner
BWA
$9.34B
$571K ﹤0.01%
21,971
ICPT
1328
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$571K ﹤0.01%
+4,001
New +$571K
AMG icon
1329
Affiliated Managers Group
AMG
$6.6B
$570K ﹤0.01%
4,052
+639
+19% +$89.9K
LBTYK icon
1330
Liberty Global Class C
LBTYK
$3.99B
$570K ﹤0.01%
19,880
-3,022
-13% -$86.6K
HUBG icon
1331
HUB Group
HUBG
$2.21B
$569K ﹤0.01%
29,670
+15,542
+110% +$298K
IMOS
1332
ChipMOS TECHNOLOGIES
IMOS
$629M
$563K ﹤0.01%
28,203
-8,559
-23% -$171K
DST
1333
DELISTED
DST Systems Inc.
DST
$560K ﹤0.01%
9,612
-1,550
-14% -$90.3K
SNI
1334
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$559K ﹤0.01%
8,975
+3,819
+74% +$238K
FSLR icon
1335
First Solar
FSLR
$21.9B
$556K ﹤0.01%
11,471
-15,753
-58% -$764K
BSAC icon
1336
Banco Santander Chile
BSAC
$12.2B
$552K ﹤0.01%
28,486
-6,275
-18% -$122K
RNR icon
1337
RenaissanceRe
RNR
$11.2B
$551K ﹤0.01%
4,689
+226
+5% +$26.6K
TIMB icon
1338
TIM SA
TIMB
$10B
$551K ﹤0.01%
52,186
-1,383
-3% -$14.6K
LSXMA
1339
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$550K ﹤0.01%
+24,286
New +$550K
LVNTA
1340
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$548K ﹤0.01%
14,770
-6,063
-29% -$225K
AU icon
1341
AngloGold Ashanti
AU
$32.6B
$547K ﹤0.01%
30,285
-4,448
-13% -$80.3K
INDB icon
1342
Independent Bank
INDB
$3.46B
$544K ﹤0.01%
11,905
-6,911
-37% -$316K
ENDP
1343
DELISTED
Endo International plc
ENDP
$543K ﹤0.01%
34,828
+8,019
+30% +$125K
WYNN icon
1344
Wynn Resorts
WYNN
$12.8B
$533K ﹤0.01%
5,884
-3,628
-38% -$329K
GPT
1345
DELISTED
Gramercy Property Trust
GPT
$532K ﹤0.01%
+19,231
New +$532K
BSMX
1346
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$530K ﹤0.01%
58,287
TDG icon
1347
TransDigm Group
TDG
$72.5B
$528K ﹤0.01%
2,004
+1,222
+156% +$322K
DCI icon
1348
Donaldson
DCI
$9.34B
$525K ﹤0.01%
15,270
+4,140
+37% +$142K
WAGE
1349
DELISTED
WageWorks, Inc.
WAGE
$525K ﹤0.01%
8,775
-2,513
-22% -$150K
TRIP icon
1350
TripAdvisor
TRIP
$2.06B
$524K ﹤0.01%
8,155
-1,429
-15% -$91.8K