PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+6.85%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.4B
AUM Growth
+$804M
Cap. Flow
-$204M
Cap. Flow %
-1%
Top 10 Hldgs %
15.81%
Holding
2,515
New
220
Increased
817
Reduced
784
Closed
213

Sector Composition

1 Financials 14.12%
2 Technology 13.79%
3 Healthcare 13.5%
4 Industrials 10.49%
5 Consumer Discretionary 10.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
ALB icon
1401
Albemarle
ALB
$8.81B
$438K ﹤0.01%
6,965
CPE
1402
DELISTED
Callon Petroleum Company
CPE
$436K ﹤0.01%
7,965
-2,159
-21% -$118K
CSFL
1403
DELISTED
CenterState Bank Corporation Common Stock
CSFL
$436K ﹤0.01%
45,041
+33,183
+280% +$321K
CFNL
1404
DELISTED
Cardinal Financial Corp
CFNL
$431K ﹤0.01%
26,088
NFX
1405
DELISTED
Newfield Exploration
NFX
$430K ﹤0.01%
15,728
+1,828
+13% +$50K
CLF icon
1406
Cleveland-Cliffs
CLF
$5.86B
$429K ﹤0.01%
20,905
+1,178
+6% +$24.2K
CTRN icon
1407
Citi Trends
CTRN
$277M
$427K ﹤0.01%
24,433
-8,917
-27% -$156K
MBWM icon
1408
Mercantile Bank Corp
MBWM
$775M
$425K ﹤0.01%
19,528
-3,600
-16% -$78.3K
WPT
1409
DELISTED
World Point Terminals, LP
WPT
$424K ﹤0.01%
+21,214
New +$424K
CVD
1410
DELISTED
COVANCE INC.
CVD
$424K ﹤0.01%
4,900
ATO icon
1411
Atmos Energy
ATO
$26.7B
$422K ﹤0.01%
9,900
MODV
1412
DELISTED
ModivCare
MODV
$421K ﹤0.01%
14,666
+7,711
+111% +$221K
GGS
1413
DELISTED
GLOBAL GEOPHYSICAL SERVICES, INC COM STK
GGS
$421K ﹤0.01%
155,188
+135,210
+677% +$367K
S
1414
DELISTED
Sprint Corporation
S
$419K ﹤0.01%
+67,442
New +$419K
JAH
1415
DELISTED
JARDEN CORPORATION
JAH
$418K ﹤0.01%
12,953
-54,495
-81% -$1.76M
BIO icon
1416
Bio-Rad Laboratories Class A
BIO
$7.59B
$416K ﹤0.01%
3,536
CWCO icon
1417
Consolidated Water Co
CWCO
$529M
$416K ﹤0.01%
27,780
-32,317
-54% -$484K
LAB icon
1418
Standard BioTools
LAB
$493M
$416K ﹤0.01%
18,987
+5,620
+42% +$123K
ESIO
1419
DELISTED
Electro Scientific Industries
ESIO
$416K ﹤0.01%
35,565
MW
1420
DELISTED
THE MENS WAREHOUSE INC
MW
$415K ﹤0.01%
12,185
NLP
1421
DELISTED
NTS REALTY HOLDINGS LTD PARTNERSHIP UTS
NLP
$414K ﹤0.01%
87,859
-17,530
-17% -$82.6K
LTM
1422
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$412K ﹤0.01%
27,305
+1,492
+6% +$22.5K
ZLC
1423
DELISTED
ZALE CORPORATION
ZLC
$409K ﹤0.01%
26,913
+4,876
+22% +$74.1K
FNF icon
1424
Fidelity National Financial
FNF
$16.5B
$408K ﹤0.01%
26,875
LGF
1425
DELISTED
Lions Gate Entertainment
LGF
$408K ﹤0.01%
+11,643
New +$408K