PAM

Panagora Asset Management Portfolio holdings

AUM $22.2B
1-Year Return 29.16%
This Quarter Return
+0.11%
1 Year Return
+29.16%
3 Year Return
+132.43%
5 Year Return
+253.36%
10 Year Return
+641.18%
AUM
$20.6B
AUM Growth
+$38.3M
Cap. Flow
+$235M
Cap. Flow %
1.14%
Top 10 Hldgs %
16.42%
Holding
2,477
New
158
Increased
728
Reduced
971
Closed
193

Sector Composition

1 Technology 17.76%
2 Healthcare 14.48%
3 Financials 12.08%
4 Industrials 9.54%
5 Energy 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
LGIH icon
1401
LGI Homes
LGIH
$1.39B
$379K ﹤0.01%
20,628
HMLP
1402
DELISTED
HOEGH LNG PARTNERS LP
HMLP
$379K ﹤0.01%
+16,530
New +$379K
MTA
1403
DELISTED
MAGYAR TELEKOM TELECOMMUNICATIONS PLC SPON ADR
MTA
$379K ﹤0.01%
52,407
UGP icon
1404
Ultrapar
UGP
$4.1B
$376K ﹤0.01%
35,600
-31,400
-47% -$332K
PTX
1405
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$376K ﹤0.01%
4,897
-6,046
-55% -$464K
ENZ
1406
DELISTED
Enzo Biochem, Inc.
ENZ
$375K ﹤0.01%
72,764
-34,871
-32% -$180K
FBR
1407
DELISTED
Fibria Celulose Sa
FBR
$375K ﹤0.01%
34,080
-62,991
-65% -$693K
EGN
1408
DELISTED
Energen
EGN
$375K ﹤0.01%
5,192
WLH
1409
DELISTED
WILLIAM LYON HOMES
WLH
$375K ﹤0.01%
16,980
-62,357
-79% -$1.38M
PGN
1410
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$373K ﹤0.01%
+60,598
New +$373K
WHG icon
1411
Westwood Holdings Group
WHG
$160M
$371K ﹤0.01%
6,549
-417
-6% -$23.6K
SBNY
1412
DELISTED
Signature Bank
SBNY
$369K ﹤0.01%
3,290
BLX icon
1413
Foreign Trade Bank of Latin America
BLX
$1.77B
$367K ﹤0.01%
11,959
-9,627
-45% -$295K
CONE
1414
DELISTED
CyrusOne Inc Common Stock
CONE
$366K ﹤0.01%
+15,219
New +$366K
CCMP
1415
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$366K ﹤0.01%
8,833
ASBB
1416
DELISTED
ASB Bancorp Inc
ASBB
$365K ﹤0.01%
18,120
+8,012
+79% +$161K
WLL
1417
DELISTED
Whiting Petroleum Corporation
WLL
$364K ﹤0.01%
16
VAL
1418
DELISTED
Valspar
VAL
$362K ﹤0.01%
4,582
IM
1419
DELISTED
Ingram Micro
IM
$360K ﹤0.01%
13,966
-8,931
-39% -$230K
CSTE icon
1420
Caesarstone
CSTE
$48.4M
$359K ﹤0.01%
6,952
+6
+0.1% +$310
UFPI icon
1421
UFP Industries
UFPI
$5.78B
$357K ﹤0.01%
+25,107
New +$357K
HOS
1422
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$357K ﹤0.01%
10,899
-11,268
-51% -$369K
QLYS icon
1423
Qualys
QLYS
$4.82B
$354K ﹤0.01%
13,324
-5,782
-30% -$154K
SPTN icon
1424
SpartanNash
SPTN
$897M
$353K ﹤0.01%
18,129
-62,172
-77% -$1.21M
STAY
1425
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$353K ﹤0.01%
+14,862
New +$353K