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
CFNL
1401
DELISTED
Cardinal Financial Corp
CFNL
$382K ﹤0.01%
+26,088
New +$382K
BLMT
1402
DELISTED
BSB Bancorp, Inc.
BLMT
$380K ﹤0.01%
+28,884
New +$380K
CIE
1403
DELISTED
Cobalt International Energy, Inc
CIE
$380K ﹤0.01%
+953
New +$380K
MANH icon
1404
Manhattan Associates
MANH
$13.3B
$379K ﹤0.01%
+19,648
New +$379K
RESI
1405
DELISTED
Front Yard Residential Corporation Common Stock
RESI
$377K ﹤0.01%
+22,595
New +$377K
KND
1406
DELISTED
Kindred Healthcare
KND
$375K ﹤0.01%
+28,549
New +$375K
MEG
1407
DELISTED
Media General, Inc
MEG
$375K ﹤0.01%
+34,024
New +$375K
JBL icon
1408
Jabil
JBL
$23B
$373K ﹤0.01%
+18,299
New +$373K
CVD
1409
DELISTED
COVANCE INC.
CVD
$373K ﹤0.01%
+4,900
New +$373K
ANCX
1410
DELISTED
Access National Corporation
ANCX
$372K ﹤0.01%
+28,665
New +$372K
EBTC
1411
DELISTED
Enterprise Bancorp
EBTC
$371K ﹤0.01%
+20,038
New +$371K
GRMN icon
1412
Garmin
GRMN
$46.4B
$369K ﹤0.01%
+10,195
New +$369K
CBB
1413
DELISTED
Cincinnati Bell Inc.
CBB
$369K ﹤0.01%
+24,082
New +$369K
AIV
1414
Aimco
AIV
$1.08B
$367K ﹤0.01%
+91,711
New +$367K
LYTS icon
1415
LSI Industries
LYTS
$687M
$367K ﹤0.01%
+45,392
New +$367K
POWR
1416
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$367K ﹤0.01%
+24,446
New +$367K
FNF icon
1417
Fidelity National Financial
FNF
$16.5B
$365K ﹤0.01%
+26,875
New +$365K
SIRI icon
1418
SiriusXM
SIRI
$8.02B
$365K ﹤0.01%
+10,909
New +$365K
CRTX
1419
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$365K ﹤0.01%
+45,613
New +$365K
VEDL
1420
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$365K ﹤0.01%
+37,422
New +$365K
NCMI icon
1421
National CineMedia
NCMI
$443M
$364K ﹤0.01%
+2,154
New +$364K
HTO
1422
H2O America Common Stock
HTO
$1.76B
$362K ﹤0.01%
+13,804
New +$362K
VVTV
1423
DELISTED
VALUEVISION MEDIA INC
VVTV
$356K ﹤0.01%
+69,705
New +$356K
SUNE
1424
DELISTED
SUNEDISON, INC COM
SUNE
$355K ﹤0.01%
+43,396
New +$355K
AJG icon
1425
Arthur J. Gallagher & Co
AJG
$77.1B
$350K ﹤0.01%
+8,020
New +$350K